Trican Well Service Ltd. TCW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.61M | 64.28M | 80.05M | 80.18M | 76.99M |
| Total Depreciation and Amortization | 77.10M | 74.04M | 69.65M | 63.06M | 56.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.46M | -9.75M | -6.72M | -4.12M | -1.25M |
| Change in Net Operating Assets | 55.88M | 40.16M | 48.13M | -18.47M | -16.49M |
| Cash from Operations | 206.13M | 168.73M | 191.10M | 120.65M | 115.80M |
| Capital Expenditure | -58.39M | -53.20M | -49.88M | -45.11M | -47.52M |
| Sale of Property, Plant, and Equipment | 2.11M | 4.16M | 2.62M | 3.24M | 3.13M |
| Cash Acquisitions | 0.00 | -39.68M | -39.68M | -39.68M | -39.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -5.04M | -9.79M | -9.46M | -16.20M |
| Cash from Investing | -59.25M | -93.76M | -96.74M | -91.01M | -100.27M |
| Total Debt Issued | 26.07M | 92.90M | 92.90M | 110.25M | 148.35M |
| Total Debt Repaid | -99.42M | -138.85M | -124.22M | -62.73M | -62.46M |
| Issuance of Common Stock | -- | -- | 80.00K | 80.00K | 80.00K |
| Repurchase of Common Stock | -61.38M | -21.85M | -47.70M | -54.66M | -61.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.08M | -33.57M | -31.71M | -29.80M | -27.54M |
| Other Financing Activities | -8.62M | -11.00M | -10.96M | -6.64M | -2.80M |
| Cash from Financing | -137.02M | -90.32M | -96.51M | -39.17M | -11.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.86M | -15.35M | -2.14M | -9.52M | 4.27M |