Trican Well Service Ltd. (TSX:TCW)
Canada
· Delayed Price · Currency is CAD 4.320
+0.070 (1.65%)
May 13, 2025, 4:00 PM EDT
Trican Well Service Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 100.18 | 109.48 | 121.01 | 79.22 | 17.22 | -229.02 | Upgrade
|
| Depreciation & Amortization | 77.3 | 77.54 | 77.2 | 80.22 | 87.81 | 111.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.03 | -4.12 | -1.11 | -2.46 | -2.55 | -1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 163.4 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.07 | 0.59 | 1.22 | 2.16 | 2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 9.08 | Upgrade
|
| Other Operating Activities | 4.95 | -25.67 | 38.26 | 30.07 | -2.26 | -29.24 | Upgrade
|
| Change in Accounts Receivable | 9.68 | -29.49 | -5.69 | -47.65 | -51.03 | 60.15 | Upgrade
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| Change in Inventory | 0.63 | 1.28 | 3.14 | -5.65 | 2.56 | 7.98 | Upgrade
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| Change in Accounts Payable | 1.96 | 23.03 | 15.76 | 21.13 | 19.3 | -27.91 | Upgrade
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| Change in Other Net Operating Assets | -2.92 | 2.72 | -0.71 | -3.89 | 0.74 | 4.62 | Upgrade
|
| Operating Cash Flow | 187.76 | 154.84 | 248.46 | 152.23 | 74.1 | 70.77 | Upgrade
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| Operating Cash Flow Growth | -0.73% | -37.68% | 63.21% | 105.45% | 4.71% | 147.20% | Upgrade
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| Capital Expenditures | -72.31 | -75.07 | -79.29 | -103.62 | -53.88 | -12.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.58 | 11.41 | 7.47 | 20.03 | 10.16 | 11.8 | Upgrade
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| Other Investing Activities | -12.86 | -12.26 | -3.27 | -2.2 | 4.37 | 14.26 | Upgrade
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| Investing Cash Flow | -75.59 | -75.92 | -75.09 | -85.8 | -39.35 | 13.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
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| Total Debt Issued | 17.35 | - | - | 30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.01 | -33.53 | -3.28 | -3.31 | -51.21 | Upgrade
|
| Net Debt Issued (Repaid) | 12.17 | -5.01 | -33.53 | 26.72 | -3.31 | -51.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.44 | 2.22 | 1.09 | Upgrade
|
| Repurchase of Common Stock | -90.25 | -95.03 | -78.46 | -68.99 | -26.75 | -18.56 | Upgrade
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| Common Dividends Paid | -35.64 | -35.58 | -34.34 | - | - | - | Upgrade
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| Other Financing Activities | -3.6 | -5.77 | 3.6 | - | - | - | Upgrade
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| Financing Cash Flow | -117.31 | -141.39 | -142.73 | -37.83 | -27.84 | -68.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.05 | Upgrade
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| Net Cash Flow | -5.14 | -62.47 | 30.64 | 28.6 | 6.9 | 15.41 | Upgrade
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| Free Cash Flow | 115.45 | 79.78 | 169.17 | 48.61 | 20.21 | 57.98 | Upgrade
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| Free Cash Flow Growth | 1.19% | -52.84% | 248.00% | 140.50% | -65.14% | - | Upgrade
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| Free Cash Flow Margin | 11.93% | 8.13% | 17.39% | 5.61% | 3.59% | 14.60% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.39 | 0.76 | 0.20 | 0.08 | 0.22 | Upgrade
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| Cash Interest Paid | 2.29 | 2.29 | 2.39 | 2.48 | 1.43 | 2.86 | Upgrade
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| Cash Income Tax Paid | 61.72 | 61.72 | - | -0.97 | -2.74 | -0.35 | Upgrade
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| Levered Free Cash Flow | 108.69 | 65.75 | 150.22 | 16.59 | 10.42 | 130.41 | Upgrade
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| Unlevered Free Cash Flow | 110.13 | 67.31 | 151.83 | 18.2 | 11.66 | 132.48 | Upgrade
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| Change in Net Working Capital | -10.01 | 37.91 | -45.39 | 37.58 | 28.31 | -88.76 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.