Trican Well Service Ltd. (TSX:TCW)
Canada · Delayed Price · Currency is CAD 6.51
+0.16 (2.44%)
Sep 3, 2026, 1:34 PM EST
Trican Well Service Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,168 | 1,096 | 980.84 | 972.68 | 866.3 | 562.48 | |
Revenue Growth | 20.43% | 11.76% | 0.84% | 12.28% | 54.01% | 41.68% |
Cost of Revenue | 868.21 | 795.28 | 717.16 | 697.97 | 639.19 | 445.87 |
Gross Profit | 299.98 | 300.91 | 263.68 | 274.71 | 227.11 | 116.61 |
Selling, General & Admin | 70.18 | 57.49 | 43.79 | 39.55 | 37.75 | 29.86 |
Other Operating Expenses | -0.51 | -0.62 | -2.79 | -2.69 | -0.69 | -0.07 |
Operating Expenses | 172 | 144.91 | 118.54 | 114.06 | 117.28 | 117.6 |
Operating Income | 127.98 | 155.99 | 145.14 | 160.65 | 109.82 | -0.99 |
Interest Expense | -5.15 | -4.4 | -2.48 | -2.59 | -2.57 | -1.97 |
Currency Exchange Gain (Loss) | -0.46 | -0.28 | -0.52 | -0.06 | 0.27 | -0.27 |
EBT Excluding Unusual Items | 122.37 | 151.32 | 142.14 | 158 | 107.53 | -3.23 |
Merger & Restructuring Charges | -4.16 | -4.36 | -0.74 | -0.15 | -2.1 | -0.42 |
Gain (Loss) on Sale of Assets | -1.64 | 0.89 | 4.12 | 1.11 | 2.46 | 2.55 |
Other Unusual Items | - | - | - | - | - | 13.08 |
Pretax Income | 116.57 | 147.86 | 145.51 | 158.97 | 107.88 | 11.98 |
Income Tax Expense | 27.79 | 35.66 | 36.03 | 37.96 | 28.67 | -0.08 |
Earnings From Continuing Operations | 88.78 | 112.19 | 109.48 | 121.01 | 79.22 | 12.06 |
Earnings From Discontinued Operations | - | - | - | - | - | 5.16 |
Net Income to Company | 88.78 | 112.19 | 109.48 | 121.01 | 79.22 | 17.22 |
Net Income | 88.78 | 112.19 | 109.48 | 121.01 | 79.22 | 17.22 |
Net Income to Common | 88.78 | 112.19 | 109.48 | 121.01 | 79.22 | 17.22 |
Net Income Growth | -14.17% | 2.48% | -9.53% | 52.76% | 360.02% | - |
Shares Outstanding (Basic) | 206 | 193 | 200 | 217 | 241 | 253 |
Shares Outstanding (Diluted) | 208 | 196 | 203 | 221 | 247 | 258 |
Shares Change | 8.05% | -3.63% | -8.26% | -10.22% | -4.32% | -2.29% |
EPS (Basic) | 0.43 | 0.58 | 0.55 | 0.56 | 0.33 | 0.07 |
EPS (Diluted) | 0.43 | 0.57 | 0.54 | 0.55 | 0.32 | 0.07 |
EPS Growth | -21.17% | 5.56% | -1.82% | 71.88% | 370.44% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 160.03 | 104.69 | 79.78 | 169.17 | 48.61 | 20.21 |
Free Cash Flow Per Share | 0.77 | 0.54 | 0.39 | 0.76 | 0.20 | 0.08 |
Dividend Per Share | 0.160 | 0.210 | 0.180 | 0.160 | - | - |
Dividend Growth | -15.79% | 16.67% | 12.50% | - | - | - |
Gross Margin | 25.68% | 27.45% | 26.88% | 28.24% | 26.22% | 20.73% |
Operating Margin | 10.96% | 14.23% | 14.80% | 16.52% | 12.68% | -0.18% |
Profit Margin | 7.60% | 10.23% | 11.16% | 12.44% | 9.14% | 3.06% |
Free Cash Flow Margin | 13.70% | 9.55% | 8.13% | 17.39% | 5.61% | 3.59% |
EBITDA | 225.39 | 239.13 | 218.24 | 234.53 | 186.79 | 84.23 |
EBITDA Margin | 19.29% | 21.82% | 22.25% | 24.11% | 21.56% | 14.97% |
D&A For EBITDA | 97.42 | 83.14 | 73.1 | 73.88 | 76.97 | 85.22 |
EBIT | 127.98 | 155.99 | 145.14 | 160.65 | 109.82 | -0.99 |
EBIT Margin | 10.96% | 14.23% | 14.80% | 16.52% | 12.68% | -0.18% |
Effective Tax Rate | 23.84% | 24.12% | 24.76% | 23.88% | 26.57% | - |