Trican Well Service Ltd.

TCW.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$300,586CA$213,798CA$259,073CA$275,516
% Growth40.6%-17.5%-6%–
Cost of Goods SoldCA$241,233CA$173,891CA$205,406CA$225,907
Gross ProfitCA$59,353CA$39,907CA$53,667CA$49,609
% Margin19.7%18.7%20.7%18%
R&D ExpensesCA$0CA$3,005CA$940CA$0
G&A ExpensesCA$0CA$12,559CA$10,398CA$11,793
SG&A ExpensesCA$21,605CA$12,559CA$10,398CA$11,793
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0-CA$1,511-CA$370CA$403
Operating ExpensesCA$21,605CA$14,053CA$10,968CA$12,196
Operating IncomeCA$37,748CA$25,854CA$42,699CA$37,413
% Margin12.6%12.1%16.5%13.6%
Other Income/Exp. Net-CA$135-CA$573-CA$664-CA$1,057
Pre-Tax IncomeCA$37,613CA$25,281CA$42,035CA$36,356
Tax ExpenseCA$8,715CA$5,802CA$10,159CA$8,757
Net IncomeCA$28,898CA$19,479CA$31,876CA$27,599
% Margin9.6%9.1%12.3%10%
EPS0.150.110.170.14
% Growth36.4%-35.3%21.4%–
EPS Diluted0.150.110.170.14
Weighted Avg Shares Out190,971181,951188,165190,695
Weighted Avg Shares Out Dil193,662184,524190,907193,589
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$546CA$664CA$590CA$655
Depreciation & AmortizationCA$21,732CA$19,377CA$19,145CA$18,807
EBITDACA$59,891CA$45,322CA$61,770CA$55,818
% Margin19.9%21.2%23.8%20.3%
Trican Well Service Ltd. (TCW.TO) Financial Statements & Key Stats | AlphaPilot