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CA Stock MarketDetailed Quotes
TCW Trican Well Service Ltd
- 4.470
- -0.050-1.11%
15min DelayMarket Closed Mar 4 16:00 ET
842.02MMarket Cap8.28P/E (TTM)
4.500High4.400Low878.20KVolume4.450Open4.520Pre Close3.90MTurnover5.45052wk High0.47%Turnover Ratio188.37MShares3.87652wk Low0.54EPS TTM833.78MFloat Cap19.003Historical High8.28P/E (Static)186.53MShs Float0.175Historical Low0.54EPS LYR2.21%Amplitude0.18Dividend TTM1.72P/B1Lot Size4.03%Div YieldTTM
Trican Well Service Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.68%154.84M | 0.28%82.14M | -45.51%23.7M | -14.55%86.54M | -272.33%-37.53M | 63.21%248.46M | 20.20%81.91M | 31.24%43.5M | 104.11%101.27M | 1,539.98%21.78M |
| Net income from continuing operations | -9.53%109.48M | -4.04%27.6M | -32.70%24.48M | 64.93%16.23M | -10.56%41.18M | 52.76%121.01M | 9.70%28.76M | -4.76%36.38M | 570.69%9.84M | 245.16%46.03M |
| Operating gains losses | -325.57%-4.29M | -139.89%-75K | -373.75%-1.43M | -212.56%-2.12M | -209.13%-677K | 52.34%-1.01M | -61.87%188K | -1.35%-301K | 71.24%-677K | -634.15%-219K |
| Depreciation and amortization | 0.44%77.54M | 1.09%18.81M | 5.98%19.31M | 2.56%20.03M | -6.96%19.39M | -3.77%77.2M | -10.36%18.61M | -10.55%18.23M | 4.45%19.53M | 2.19%20.84M |
| Remuneration paid in stock | -88.25%69K | --0 | -99.22%1K | -95.95%7K | -70.39%61K | -51.96%587K | -69.35%80K | -51.52%128K | -37.09%173K | -51.18%206K |
| Deferred tax | -5.08%36.03M | -6.62%8.76M | -31.22%7.84M | 157.89%6.59M | -12.17%12.85M | 32.42%37.96M | -15.44%9.38M | -6.25%11.4M | 297.36%2.56M | 206.54%14.63M |
| Other non cashItems | 72.18%5.27M | 169.12%2.05M | -18.06%1.75M | -119.03%-219K | 271.43%1.69M | 1,075.16%3.06M | 183.26%761K | 335.23%2.14M | 1,035.77%1.15M | -392.88%-987K |
| Change In working capital | -143.66%-5.26M | 26.15%31.11M | 11.91%-21.12M | -18.47%56.38M | -23.92%-71.62M | 136.29%12.04M | 119.87%24.66M | 36.07%-23.98M | 118.42%69.16M | -49.61%-57.8M |
| -Change in receivables | -418.70%-29.49M | -201.86%-18.67M | 75.19%-10.09M | -39.77%57.63M | 26.14%-58.37M | 88.07%-5.69M | -47.26%18.33M | 24.32%-40.68M | 108.12%95.69M | -5.89%-79.02M |
| -Change in inventory | -59.22%1.28M | -134.02%-613K | 301.44%839K | 62.30%1.24M | -151.10%-186K | 155.60%3.14M | 236.19%1.8M | 104.29%209K | 333.64%764K | 136.95%364K |
| -Change in prepaid assets | 94.32%-67K | -152.67%-266K | 27.30%-3.29M | 4.51%1.55M | 42.75%1.94M | -17.88%-1.18M | 167.20%505K | -56,500.00%-4.53M | 171.04%1.48M | 49.83%1.36M |
| -Change in payables and accrued expense | 46.07%23.03M | 1,159.13%50.66M | -140.80%-8.58M | 85.95%-4.04M | -177.00%-15.01M | -25.41%15.76M | 116.58%4.02M | -0.48%21.02M | -141.84%-28.78M | -45.94%19.49M |
| Interest paid (cash flow from operating activities) | 4.26%-2.29M | -16.28%-607K | -1.84%-498K | -0.43%-463K | 21.50%-723K | 3.31%-2.39M | 46.30%-522K | 8.43%-489K | 29.73%-461K | -194.25%-921K |
| Tax refund paid | ---61.72M | ---5.5M | ---6.64M | ---9.9M | ---39.67M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.68%154.84M | 0.28%82.14M | -45.51%23.7M | -14.55%86.54M | -272.33%-37.53M | 63.21%248.46M | 20.20%81.91M | 31.24%43.5M | 104.11%101.27M | 1,539.98%21.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.11%-75.92M | -52.90%-25.72M | 33.35%-14.78M | -35.02%-22.75M | 34.15%-12.67M | 12.48%-75.09M | 47.08%-16.82M | -16.92%-22.18M | -65.14%-16.85M | 22.55%-19.24M |
| Net PPE purchase and sale | 11.36%-63.66M | -4.17%-18.47M | 54.57%-10.35M | -71.15%-22.53M | 32.19%-12.3M | 14.09%-71.82M | 46.04%-17.73M | -7.75%-22.78M | -37.17%-13.17M | 9.27%-18.15M |
| Net other investing changes | -275.05%-12.26M | -899.56%-7.25M | -841.30%-4.43M | 94.19%-214K | 66.61%-365K | -48.43%-3.27M | -15.23%907K | -72.44%598K | -509.60%-3.68M | 77.41%-1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.11%-75.92M | -52.90%-25.72M | 33.35%-14.78M | -35.02%-22.75M | 34.15%-12.67M | 12.48%-75.09M | 47.08%-16.82M | -16.92%-22.18M | -65.14%-16.85M | 22.55%-19.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.94%-141.39M | -59.13%-33.16M | -142.82%-41.87M | 46.38%-37.08M | 17.50%-29.27M | -277.30%-142.73M | -280.63%-20.84M | 72.30%-17.25M | -564.16%-69.17M | -1,659.30%-35.49M |
| Net issuance payments of debt | 85.07%-5.01M | -826.93%-9.5M | 794.42%6.84M | 96.75%-1.19M | -122.17%-1.16M | -225.49%-33.53M | -104.64%-1.03M | 95.86%-985K | -252.92%-36.73M | 18.52%5.21M |
| Net common stock issuance | -21.13%-95.03M | -28.59%-14.76M | -262.10%-36.43M | -12.03%-27.21M | 49.02%-16.63M | -13.72%-78.46M | -5.25%-11.48M | 73.86%-10.06M | -129.36%-24.29M | -261.86%-32.63M |
| Cash dividends paid | -3.61%-35.58M | -1.56%-8.52M | -3.21%-8.74M | -5.11%-9.03M | -4.46%-9.3M | ---34.34M | ---8.39M | ---8.47M | ---8.59M | ---8.9M |
| Proceeds from stock option exercised by employees | -260.18%-5.77M | -815.09%-379K | -256.28%-3.55M | -22.20%347K | -362.91%-2.19M | -18.88%3.6M | -83.99%53K | 6,775.76%2.27M | -69.66%446K | -68.02%833K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.94%-141.39M | -59.13%-33.16M | -142.82%-41.87M | 46.38%-37.08M | 17.50%-29.27M | -277.30%-142.73M | -280.63%-20.84M | 72.30%-17.25M | -564.16%-69.17M | -1,659.30%-35.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.72%88.75M | -93.20%3.02M | -11.00%35.98M | -63.15%9.28M | 52.72%88.75M | 96.93%58.11M | 335.39%44.5M | -30.65%40.43M | 532.23%25.17M | 96.93%58.11M |
| Current changes in cash | -303.91%-62.47M | -47.44%23.26M | -908.71%-32.96M | 75.03%26.7M | -141.24%-79.48M | 7.10%30.64M | -7.61%44.25M | 108.48%4.08M | -71.91%15.26M | -29.05%-32.95M |
| End cash Position | -70.39%26.28M | -70.39%26.28M | -93.20%3.02M | -11.00%35.98M | -63.15%9.28M | 52.72%88.75M | 52.72%88.75M | 335.39%44.5M | -30.65%40.43M | 532.23%25.17M |
| Free cash from | -52.84%79.78M | -0.21%63.48M | -48.31%8.49M | -30.23%60.6M | -2,405.33%-52.79M | 248.00%169.17M | 82.18%63.61M | 91.64%16.42M | 248.90%86.85M | 111.59%2.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.