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Chou RRSP Fund's Strategic Exits and New Positions in Q2 2024: Spotlight on Bausch Health ...
Tue 03 Sep 24, 06:01 PMHere's Why Trican Well Service (TSE:TCW) Has Caught The Eye Of Investors
Thu 03 Aug 23, 11:13 AMTrican Reports Second Quarter Results for 2023 and Declares Quarterly Dividend
Wed 02 Aug 23, 12:40 AMTrican Well Service Ltd. (TSE:TCW) Shares Could Be 50% Below Their Intrinsic Value Estimate
Wed 19 Jul 23, 11:40 AMTrican Well Service Ltd. (TSE:TCW) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Fri 09 Jun 23, 10:55 AMTrican Well Service Ltd. Announces the 2023 Annual Meeting Results
Fri 12 May 23, 10:29 PMTrican Reports First Quarter Results for 2023 and Declares Quarterly Dividend
Thu 11 May 23, 09:25 PMInvestors Holding Back On Trican Well Service Ltd. (TSE:TCW)
Mon 17 Apr 23, 01:35 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 107.88M | 11.98M | -264.80100M | -99.82700M | -261.65500M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 79.22M | 12.06M | -233.31700M | -71.43500M | -232.65700M |
| Selling general administrative | 37.68M | 29.91M | 29.49M | 49.57M | 52.32M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 150.34M | 43.29M | -40.56900M | -44.62800M | 9.43M |
| Reconciled depreciation | 80.22M | 87.81M | 111.38M | 124.07M | 131.99M |
| Ebit | 110.18M | 14.22M | -70.76800M | -84.49800M | -245.49500M |
| Ebitda | 192.57M | 102.40M | 40.61M | 39.57M | -113.50100M |
| Depreciation and amortization | 82.39M | 88.18M | 111.38M | 124.07M | 131.99M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 110.18M | 14.22M | -70.76800M | -84.49800M | -181.57300M |
| Other operating expenses | 753.95M | 547.89M | 467.79M | 720.57M | 948.06M |
| Interest expense | 2.57M | 1.97M | 3.31M | 4.69M | 15.18M |
| Tax provision | 28.67M | -0.08000M | -31.48400M | -28.39200M | -25.60800M |
| Interest income | 2.30M | 2.24M | 4.41M | 4.87M | 3.96M |
| Net interest income | -2.57000M | -1.97400M | -3.30700M | -4.69000M | -15.18000M |
| Extraordinary items | 0.00000M | 5.16M | -1.37200M | -2.02400M | -3.60000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 28.67M | -0.08000M | -31.48400M | -28.39200M | -28.01800M |
| Total revenue | 866.29M | 562.48M | 397.02M | 636.07M | 900.59M |
| Total operating expenses | 37.99M | 28.70M | 30.20M | 39.87M | 56.89M |
| Cost of revenue | 715.95M | 519.19M | 437.59M | 680.70M | 891.16M |
| Total other income expense net | -2.29600M | -2.24000M | -194.03300M | -15.32900M | -80.08200M |
| Discontinued operations | - | 5.16M | -1.37200M | -2.02400M | -3.60000M |
| Net income from continuing ops | 79.22M | 12.06M | -233.31700M | -71.43500M | -233.63700M |
| Net income applicable to common shares | 79.22M | 17.22M | -234.68900M | -73.45900M | -232.65700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 710.44M | 671.12M | 577.84M | 563.21M | 926.52M |
| Intangible assets | - | 3.04M | 13.50M | 23.96M | 34.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.20M | 5.02M | 4.02M | 4.77M | 47.48M |
| Total liab | 193.38M | 166.45M | 88.44M | 70.94M | 185.41M |
| Total stockholder equity | 517.07M | 504.67M | 489.40M | 492.27M | 741.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 89.62M | 37.90M | 35.82M | 26.92M | 39.78M |
| Common stock | 753.08M | 829.20M | 893.85M | 927.99M | 989.04M |
| Capital stock | 753.08M | 829.20M | 893.85M | 927.99M | 989.04M |
| Retained earnings | -319.35400M | -410.32700M | -492.24400M | -525.91600M | -335.28900M |
| Other liab | - | 33.15M | 2.95M | - | 31.24M |
| Good will | - | - | - | 0.00000M | 131.00M |
| Other assets | - | - | 0.00000M | 2.10M | - |
| Cash | 88.75M | 58.11M | 29.51M | 22.61M | 7.20M |
| Cash and equivalents | - | - | - | 22.61M | - |
| Total current liabilities | 144.44M | 93.90M | 77.58M | 60.62M | 92.93M |
| Current deferred revenue | - | - | - | - | 36.89M |
| Net debt | -70.61400M | -15.72300M | -19.19000M | -8.84000M | 58.54M |
| Short term debt | 4.42M | 2.99M | 2.41M | 3.45M | 4.50M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 18.14M | 42.39M | 10.32M | 13.77M | 65.74M |
| Other stockholder equity | 83.34M | 85.79M | 87.80M | 89.39M | 87.73M |
| Property plant equipment | - | 404.81M | 383.00M | 414.69M | 528.37M |
| Total current assets | 297.63M | 263.26M | 181.34M | 122.46M | 232.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 501.63M | 475.90M | 468.32M | 575.70M |
| Short term investments | - | - | - | - | 0.00800M |
| Net receivables | 181.13M | 175.44M | 128.77M | 73.48M | 148.47M |
| Long term debt | - | 29.82M | - | - | 46.22M |
| Inventory | 21.55M | 24.69M | 19.04M | 21.60M | 29.59M |
| Accounts payable | 50.40M | 53.01M | 39.35M | 30.25M | 48.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 0.80M | -0.37600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 927.99M | 989.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 2.10M | 693.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 412.82M | 407.86M | 396.50M | 440.76M | 693.79M |
| Capital lease obligations | 18.14M | 12.57M | 10.32M | 13.77M | 19.53M |
| Long term debt total | - | 39.40M | 7.91M | 10.31M | 61.25M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -85.79800M | -39.35200M | 13.26M | 2.65M | 51.16M |
| Change to liabilities | 18.25M | 19.35M | -27.91200M | 5.38M | -39.71900M |
| Total cashflows from investing activities | -85.79800M | -39.35200M | 13.26M | 2.65M | 51.16M |
| Net borrowings | 26.72M | -3.31400M | -51.20800M | 1.98M | -68.67800M |
| Total cash from financing activities | -37.83000M | -27.84100M | -68.67400M | -32.83800M | -155.66900M |
| Change to operating activities | -1.00100M | 0.74M | 4.62M | 1.38M | -6.13200M |
| Net income | 79.22M | 12.06M | -233.31700M | -71.43500M | -233.63700M |
| Change in cash | 28.60M | 6.90M | 15.40M | -1.04400M | -4.49300M |
| Begin period cash flow | 29.51M | 22.61M | 7.20M | 8.25M | 12.74M |
| End period cash flow | 58.11M | 29.51M | 22.61M | 7.20M | 8.25M |
| Total cash from operating activities | 152.23M | 74.10M | 70.77M | 28.63M | 100.94M |
| Issuance of capital stock | - | 2.22M | 1.09M | 0.07M | 0.87M |
| Depreciation | 80.22M | 87.81M | 111.38M | 124.07M | 131.99M |
| Other cashflows from investing activities | 17.82M | 4.37M | 14.26M | 4.12M | 2.78M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -5.64600M | 2.56M | 7.98M | 6.28M | 0.71M |
| Change to account receivables | -47.64800M | -51.02800M | 65.82M | -11.34200M | 70.30M |
| Sale purchase of stock | -68.99200M | -26.74600M | -18.55900M | -34.52800M | -104.86400M |
| Other cashflows from financing activities | 34.44M | -39.35200M | -46.66200M | 6.64M | 17.07M |
| Change to netincome | 28.84M | -2.55400M | 143.57M | -23.67000M | 186.91M |
| Capital expenditures | 103.62M | 53.88M | 12.79M | 33.23M | 78.79M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -36.04700M | -28.37900M | 50.51M | 2.06M | 23.54M |
| Stock based compensation | 1.22M | 2.16M | 2.14M | 4.15M | 5.43M |
| Other non cash items | -1.04900M | 0.52M | 171.54M | -1.82000M | 201.62M |
| Free cash flow | 48.61M | 20.21M | 57.98M | -4.60000M | 22.15M |
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. |
0.01 0.36% | 4.14 | 8.87 | 8.40 | 0.96 | 1.90 | 0.98 | 4.16 |
| TVK Terravest Capital Inc |
0.88 0.53% | 167.74 | 32.79 | 27.10 | 2.58 | 6.17 | 2.87 | 13.46 |
| CEU CES Energy Solutions Corp |
-0.22 3.58% | 5.93 | 11.07 | 10.94 | 0.90 | 2.79 | 1.09 | 7.24 |
| EFX Enerflex Ltd. |
0.08 0.84% | 9.56 | - | 12.29 | 0.53 | 0.88 | 0.71 | 6.75 |
| PSI Pason Systems Inc. |
-0.21 1.88% | 10.99 | 10.38 | 12.05 | 2.93 | 2.43 | 2.78 | 7.51 |
Trican Well Service Ltd., an equipment services company, provides various specialized products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells primarily in Canada. The company 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. It 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, the company 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 expertise, and laboratory services, as well as engages in the chemical sales. Trican Well Service Ltd. was incorporated in 1979 and is headquartered in Calgary, Canada.
645 ? 7th Avenue SW, Calgary, AB, Canada, T2P 4G8
| 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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