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Trican Well Service Ltd.

Energy CA TCW

6.97CAD
0.07(1.01%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.807.08
LowHigh

52 Week Range

3.587.33
LowHigh

Fundamentals

  • Previous Close 6.90
  • Market Cap1521.71M
  • Volume549785
  • P/E Ratio12.80
  • Dividend Yield2.73%
  • EBITDA219.28M
  • Revenue TTM1048.97M
  • Revenue Per Share TTM5.58
  • Gross Profit TTM 278.73M
  • Diluted EPS TTM0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 145.51M 158.97M 107.88M 11.98M -264.80100M
Minority interest - - - - -
Net income 109.48M 121.01M 79.22M 12.06M -233.31700M
Selling general administrative 43.77M 39.54M 37.68M 29.91M 29.49M
Selling and marketing expenses - - - - -
Gross profit 190.00M 201.15M 150.34M 43.29M -40.56900M
Reconciled depreciation 77.54M 77.20M 80.22M 87.81M 111.38M
Ebit 148.00M 161.56M 110.18M 14.22M -70.76800M
Ebitda 225.54M 238.76M 192.57M 102.40M 40.61M
Depreciation and amortization 77.54M 77.20M 82.39M 88.18M 111.38M
Non operating income net other - - - - -
Operating income 148.51M 161.62M 110.18M 14.22M -70.76800M
Other operating expenses 832.33M 811.12M 753.95M 547.89M 467.79M
Interest expense 2.48M 2.59M 2.57M 1.97M 3.31M
Tax provision 36.03M 37.96M 28.67M -0.08000M -31.48400M
Interest income 3.00M 2.65M 2.30M 2.24M 4.41M
Net interest income -2.48100M -2.58700M -2.57000M -1.97400M -3.30700M
Extraordinary items - - 0.00000M 5.16M -1.37200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.03M 37.96M 28.67M -0.08000M -31.48400M
Total revenue 980.84M 972.68M 866.29M 562.48M 397.02M
Total operating expenses 41.49M 39.54M 37.99M 28.70M 30.20M
Cost of revenue 790.84M 771.53M 715.95M 519.19M 437.59M
Total other income expense net -2.99900M -2.64500M -2.29600M -2.24000M -194.03300M
Discontinued operations - - - 5.16M -1.37200M
Net income from continuing ops 109.48M 121.01M 79.22M 12.06M -233.31700M
Net income applicable to common shares 109.48M 121.01M 79.22M 17.22M -234.68900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 683.07M 710.44M 671.12M 577.84M 563.21M
Intangible assets - - 3.04M 13.50M 23.96M
Earning assets - - - - -
Other current assets - 6.20M 5.02M 4.02M 4.77M
Total liab 194.68M 193.38M 166.45M 88.44M 70.94M
Total stockholder equity 488.39M 517.07M 504.67M 489.40M 492.27M
Deferred long term liab - - - - -
Other current liab - 89.62M 37.90M 35.82M 26.92M
Common stock - 753.08M 829.20M 893.85M 927.99M
Capital stock 679.37M 753.08M 829.20M 893.85M 927.99M
Retained earnings -266.26100M -319.35400M -410.32700M -492.24400M -525.91600M
Other liab - - 33.15M 2.95M -
Good will - - - - 0.00000M
Other assets - - - 0.00000M 2.10M
Cash 26.28M 88.75M 58.11M 29.51M 22.61M
Cash and equivalents - - - - 22.61M
Total current liabilities 135.48M 144.44M 93.90M 77.58M 60.62M
Current deferred revenue - - - - -
Net debt - -70.61400M -15.72300M -19.19000M -8.84000M
Short term debt - 4.42M 2.99M 2.41M 3.45M
Short long term debt - - - - -
Short long term debt total - 18.14M 42.39M 10.32M 13.77M
Other stockholder equity - 83.34M 85.79M 87.80M 89.39M
Property plant equipment - - 404.81M 383.00M 414.69M
Total current assets 263.44M 297.63M 263.26M 181.34M 122.46M
Long term investments - - - - -
Net tangible assets - - 501.63M 475.90M 468.32M
Short term investments - - - - -
Net receivables 210.62M 181.13M 175.44M 128.77M 73.48M
Long term debt - - 29.82M - -
Inventory 20.27M 21.55M 24.69M 19.04M 21.60M
Accounts payable 64.21M 50.40M 53.01M 39.35M 30.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 927.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 2.10M
Deferred long term asset charges - - - - -
Non current assets total 419.63M 412.82M 407.86M 396.50M 440.76M
Capital lease obligations 20.01M 18.14M 12.57M 10.32M 13.77M
Long term debt total - - 39.40M 7.91M 10.31M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -75.91900M -90.05300M -85.79800M -39.35200M 13.26M
Change to liabilities - - 18.25M 19.35M -27.91200M
Total cashflows from investing activities -75.91900M -75.08700M -85.79800M -39.35200M 13.26M
Net borrowings -5.00800M -33.53400M 26.72M -3.31400M -51.20800M
Total cash from financing activities -141.39100M -142.73300M -37.83000M -27.84100M -68.67400M
Change to operating activities - - -1.00100M 0.74M 4.62M
Net income 109.48M 121.01M 79.22M 12.06M -233.31700M
Change in cash -62.46900M 30.64M 28.60M 6.90M 15.40M
Begin period cash flow 88.75M 58.11M 29.51M 22.61M 7.20M
End period cash flow 26.28M 88.75M 58.11M 29.51M 22.61M
Total cash from operating activities 154.84M 248.46M 152.23M 74.10M 70.77M
Issuance of capital stock - - - 2.22M 1.09M
Depreciation 77.54M 77.20M 80.22M 87.81M 111.38M
Other cashflows from investing activities -0.85300M 4.20M 17.82M 4.37M 14.26M
Dividends paid -35.58200M -34.34300M - - -
Change to inventory 1.28M 3.14M -5.64600M 2.56M 7.98M
Change to account receivables -29.49300M 10.08M -47.64800M -51.02800M 65.82M
Sale purchase of stock -95.03300M -78.45700M -68.99200M -26.74600M -18.55900M
Other cashflows from financing activities -5.76800M -0.06900M 34.44M -39.35200M -46.66200M
Change to netincome - - 28.84M -2.55400M 143.57M
Capital expenditures 75.07M 79.29M 103.62M 53.88M 12.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.25500M 48.41M -36.04700M -28.37900M 50.51M
Stock based compensation 0.07M 0.59M 1.22M 2.16M 2.14M
Other non cash items -63.02900M -0.34000M -1.04900M 0.52M 171.54M
Free cash flow 79.78M 169.17M 48.61M 20.21M 57.98M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCW
Trican Well Service Ltd.		 0.07 1.01% 6.97 12.80 10.78 1.45 2.26 1.63 7.69
TVK
Terravest Capital Inc		 1.06 0.74% 144.23 36.35 48.78 2.37 4.39 3.02 14.21
CEU
CES Energy Solutions Corp		 0.72 4.21% 17.81 18.74 15.46 1.28 3.90 1.50 9.91
EFX
Enerflex Ltd.		 0.10 0.34% 29.91 11.81 16.69 1.12 1.83 1.11 6.06
PSI
Pason Systems Inc.		 0.01 0.08% 12.76 15.96 15.17 2.32 2.01 2.23 6.40

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Profile

Trican Well Service Ltd., an equipment services company, provides various products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. It offers cementing solutions, including pre-flushes and spacers, cement plugs, lost circulation, cement design, and laboratory solutions, as well as surface, intermediate, production, liner, horizontal, and remedial/squeeze cementing services. The company also provides hydraulic fracturing solutions, such as friction reducers, crosslinked gels, energized foam systems, visco-elastic systems, and high-rate nitrogen for coal bed methane fracturing and gelled hydrocarbons, as well as dissolvable ball sealers and diverting agents; and coiled tubing solutions comprising milling services, including fracturing plugs and ports, stage tool/debris subs, cement milling, and confirmation runs; coiled tubing fracturing; e-coil; in-house engineering; and acidizing and production enhancement services. In addition, it offers fracture acidizing and production enhancement services that include restore well performance blockages from inorganic scales, emulsions, drilling mud, formation fines, clays, and organic deposits; nitrogen services; and engineering support, reservoir and laboratory services. Further, the company sells chemical products. Trican Well Service Ltd. was incorporated in 1979 and is headquartered in Calgary, Canada.

Trican Well Service Ltd.

645 ? 7th Avenue SW, Calgary, AB, Canada, T2P 4G8

Key Executives

Name Title Year Born
Mr. Bradley P. D. Fedora MBA Pres, CEO & Non-Independent Director 1970
Mr. Scott Matson Chief Financial Officer NA
Mr. Todd G. Thue C.E.T. Chief Operating Officer NA
Dr. Chika Benjamin Onwuekwe L.L.M., Ph.D., Q.C. VP of Legal, Gen. Counsel & Corp. Sec. NA
Ms. Dawn Amanda Sweany VP of HR NA
Mr. Dale M. Dusterhoft Exec. Officer 1961
Mr. Bradley P. D. Fedora MBA President, CEO & Non-Independent Director 1970
Mr. Scott E. Matson Chief Financial Officer NA
Dr. Chika Benjamin Onwuekwe L.L.M., Ph.D., Q.C. VP of Legal, General Counsel & Corporate Secretary NA
Mr. Brian James Lane Vice President of Sales & Marketing NA

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