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Trican Well Service Ltd.

Energy CA TCW

5.365CAD
-0.015(0.28%)

Last update at 2025-07-07T16:36:00Z

Day Range

5.345.41
LowHigh

52 Week Range

3.655.33
LowHigh

Fundamentals

  • Previous Close 5.38
  • Market Cap826.19M
  • Volume245262
  • P/E Ratio8.52
  • Dividend Yield4.51%
  • EBITDA205.78M
  • Revenue TTM967.99M
  • Revenue Per Share TTM4.97
  • Gross Profit TTM 252.63M
  • Diluted EPS TTM0.52

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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 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

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.		 -0.015 0.28% 5.37 8.52 7.91 0.85 1.66 0.89 4.03
TVK
Terravest Capital Inc		 -2.75 1.63% 166.10 43.52 25.45 3.65 8.77 4.74 21.59
CEU
CES Energy Solutions Corp		 -0.07 1.01% 6.89 8.49 7.95 0.61 1.77 0.80 5.31
EFX
Enerflex Ltd.		 -0.2 1.81% 10.82 12.93 12.38 0.57 0.89 0.68 3.71
PSI
Pason Systems Inc.		 0.05 0.40% 12.66 13.53 12.03 2.27 1.90 2.12 5.86

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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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