Trican Well Service Ltd.
TCW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.02M | 79.75M | 80.18M | 76.99M | 73.95M |
| Total Depreciation and Amortization | 73.30M | 69.38M | 63.06M | 56.56M | 54.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.55M | -6.72M | -4.12M | -1.25M | -36.80K |
| Change in Net Operating Assets | 38.49M | 47.78M | -18.47M | -16.49M | 27.66M |
| Cash from Operations | 166.26M | 190.19M | 120.65M | 115.80M | 156.51M |
| Capital Expenditure | -52.63M | -49.70M | -45.11M | -47.52M | -44.93M |
| Sale of Property, Plant, and Equipment | 4.12M | 2.62M | 3.24M | 3.13M | 4.56M |
| Cash Acquisitions | -39.68M | -39.68M | -39.68M | -39.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | -9.78M | -9.46M | -16.20M | -14.58M |
| Cash from Investing | -93.20M | -96.54M | -91.01M | -100.27M | -54.95M |
| Total Debt Issued | 92.90M | 92.90M | 110.25M | 148.35M | 17.35M |
| Total Debt Repaid | -138.85M | -124.22M | -62.73M | -62.46M | -22.67M |
| Issuance of Common Stock | -- | 80.00K | 80.00K | 80.00K | 80.00K |
| Repurchase of Common Stock | -21.85M | -47.70M | -54.66M | -61.21M | -95.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.25M | -31.60M | -29.80M | -27.54M | -25.47M |
| Other Financing Activities | -11.00M | -10.96M | -6.64M | -2.80M | -3.94M |
| Cash from Financing | -88.55M | -95.68M | -39.17M | -11.27M | -101.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.49M | -2.03M | -9.52M | 4.27M | 296.50K |