B
Trican Well Service Ltd. TCW.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 80.06M 81.49M 90.66M 86.12M 89.62M
Total Depreciation and Amortization 56.62M 56.86M 56.28M 56.18M 57.21M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.07M -17.20M -8.68M -3.20M 27.94M
Change in Net Operating Assets -3.15M -8.16M -10.23M 1.08M 9.36M
Cash from Operations 111.46M 112.98M 128.04M 140.18M 184.12M
Capital Expenditure -54.75M -54.88M -63.91M -55.69M -58.78M
Sale of Property, Plant, and Equipment 8.38M 8.66M 8.31M 6.75M 5.55M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.86M -3.01M 685.40K -1.90M -2.44M
Cash from Investing -55.23M -49.22M -54.92M -50.84M -55.67M
Total Debt Issued 0.00 8.15M -- -- 6.00M
Total Debt Repaid -5.01M -4.69M -4.36M -39.90M -39.53M
Issuance of Common Stock 347.00K 347.00K 2.62M 2.72M 3.55M
Repurchase of Common Stock -95.03M -95.30M -68.93M -66.01M -82.01M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.99M -26.07M -25.97M -25.77M -25.45M
Other Financing Activities -6.12M -2.14M 1.41M 1.41M 3.60M
Cash from Financing -103.20M -94.83M -76.99M -101.37M -105.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.98M -31.07M -3.87M -12.03M 22.56M
Weiss Ratings