Trican Well Service Ltd.
TCW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,178 | CA$821 | CA$877 | CA$978 |
| - Cash | CA$9 | CA$36 | CA$4 | CA$26 |
| + Debt | CA$165 | CA$20 | CA$36 | CA$20 |
| Enterprise Value | CA$1,335 | CA$804 | CA$909 | CA$972 |
| Revenue | CA$301 | CA$214 | CA$259 | CA$276 |
| % Growth | 40.6% | -17.5% | -6% | – |
| Gross Profit | CA$59 | CA$40 | CA$54 | CA$50 |
| % Margin | 19.7% | 18.7% | 20.7% | 18% |
| EBITDA | CA$60 | CA$45 | CA$62 | CA$56 |
| % Margin | 19.9% | 21.2% | 23.8% | 20.3% |
| Net Income | CA$29 | CA$19 | CA$32 | CA$28 |
| % Margin | 9.6% | 9.1% | 12.3% | 10% |
| EPS Diluted | 0.15 | 0.11 | 0.17 | 0.14 |
| % Growth | 36.4% | -35.3% | 21.4% | – |
| Operating Cash Flow | -CA$32 | CA$116 | -CA$5 | CA$82 |
| Capital Expenditures | -CA$19 | -CA$16 | -CA$13 | -CA$19 |
| Free Cash Flow | -CA$51 | CA$100 | -CA$17 | CA$63 |