Trican Well Service Ltd.
TCW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$301 | CA$214 | CA$259 | CA$276 |
| % Growth | 40.6% | -17.5% | -6% | – |
| Cost of Goods Sold | CA$241 | CA$174 | CA$205 | CA$226 |
| Gross Profit | CA$59 | CA$40 | CA$54 | CA$50 |
| % Margin | 19.7% | 18.7% | 20.7% | 18% |
| R&D Expenses | CA$0 | CA$3 | CA$1 | CA$0 |
| G&A Expenses | CA$0 | CA$13 | CA$10 | CA$12 |
| SG&A Expenses | CA$22 | CA$13 | CA$10 | CA$12 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$2 | -CA$0 | CA$0 |
| Operating Expenses | CA$22 | CA$14 | CA$11 | CA$12 |
| Operating Income | CA$38 | CA$26 | CA$43 | CA$37 |
| % Margin | 12.6% | 12.1% | 16.5% | 13.6% |
| Other Income/Exp. Net | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| Pre-Tax Income | CA$38 | CA$25 | CA$42 | CA$36 |
| Tax Expense | CA$9 | CA$6 | CA$10 | CA$9 |
| Net Income | CA$29 | CA$19 | CA$32 | CA$28 |
| % Margin | 9.6% | 9.1% | 12.3% | 10% |
| EPS | 0.15 | 0.11 | 0.17 | 0.14 |
| % Growth | 36.4% | -35.3% | 21.4% | – |
| EPS Diluted | 0.15 | 0.11 | 0.17 | 0.14 |
| Weighted Avg Shares Out | 191 | 182 | 188 | 191 |
| Weighted Avg Shares Out Dil | 194 | 185 | 191 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$22 | CA$19 | CA$19 | CA$19 |
| EBITDA | CA$60 | CA$45 | CA$62 | CA$56 |
| % Margin | 19.9% | 21.2% | 23.8% | 20.3% |