CA Stock MarketDetailed Quotes

TCW Trican Well Service Ltd

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  • 4.650
  • -0.070-1.48%
15min DelayMarket Closed Nov 13 16:00 ET
892.65MMarket Cap8.61P/E (TTM)

Trican Well Service Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
105.86%152.23M
231.44%68.15M
Net income from continuing operations
-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
556.95%79.22M
169.94%26.22M
Operating gains losses
-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
25.90%-2.12M
111.34%493K
Depreciation and amortization
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
-8.64%80.22M
-1.06%20.76M
Remuneration paid in stock
-99.22%1K
-95.95%7K
-70.39%61K
-51.96%587K
-69.35%80K
-51.52%128K
-37.09%173K
-51.18%206K
-43.53%1.22M
-42.51%261K
Deferred tax
-31.22%7.84M
157.89%6.59M
-12.17%12.85M
-94.45%1.59M
-343.39%-26.99M
-6.25%11.4M
297.36%2.56M
206.54%14.63M
35,933.75%28.67M
7,163.69%11.09M
Other non cashItems
-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
-115.91%-314K
-275.77%-914K
Change In working capital
11.91%-21.12M
-18.47%56.38M
-23.92%-71.62M
245.96%48.41M
444.16%61.03M
36.07%-23.98M
118.42%69.16M
-49.61%-57.8M
-16.65%-33.16M
239.40%11.22M
-Change in receivables
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
6.62%-47.65M
2,448.04%34.75M
-Change in inventory
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
-320.81%-5.65M
1,176.19%536K
-Change in prepaid assets
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
-234.91%-1M
227.70%189K
-Change in payables and accrued expense
-140.80%-8.58M
85.95%-4.04M
-177.00%-15.01M
146.70%52.13M
266.49%40.39M
-0.48%21.02M
-141.84%-28.78M
-45.94%19.49M
9.49%21.13M
-275.62%-24.26M
Interest paid (cash flow from operating activities)
-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
-73.08%-2.48M
-210.54%-972K
Tax refund paid
---6.64M
---9.9M
---39.67M
--0
--0
--0
--0
--0
-64.49%973K
--0
Cash from discontinued investing activities
Operating cash flow
-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
105.45%152.23M
232.82%68.15M
Investing cash flow
Cash flow from continuing investing activities
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
-82.13%-85.8M
-46.21%-31.79M
Net PPE purchase and sale
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
-91.19%-83.6M
-56.30%-32.86M
Net other investing changes
-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
34.92%-2.2M
249.03%1.07M
Cash from discontinued investing activities
Investing cash flow
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
-118.03%-85.8M
-46.21%-31.79M
Financing cash flow
Cash flow from continuing financing activities
-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
-35.88%-37.83M
270.05%11.54M
Net issuance payments of debt
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
906.37%26.72M
2,850.12%22.11M
Net common stock issuance
-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
-157.95%-68.99M
-65.95%-10.91M
Cash dividends paid
-3.21%-8.74M
-5.11%-9.03M
-4.46%-9.3M
---34.34M
---8.39M
---8.47M
---8.59M
---8.9M
--0
--0
Proceeds from stock option exercised by employees
-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
100.05%4.44M
-44.09%331K
Cash from discontinued financing activities
Financing cash flow
-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
-35.88%-37.83M
270.05%11.54M
Net cash flow
Beginning cash position
-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
30.53%29.51M
-72.79%10.22M
Current changes in cash
-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
314.37%28.6M
694.94%47.89M
End cash Position
-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
96.93%58.11M
96.93%58.11M
Free cash from
-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
140.50%48.61M
697.50%34.92M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.51%23.7M-14.55%86.54M-272.33%-37.53M63.21%248.46M20.20%81.91M31.24%43.5M104.11%101.27M1,539.98%21.78M105.86%152.23M231.44%68.15M
Net income from continuing operations -32.70%24.48M64.93%16.23M-10.56%41.18M52.76%121.01M9.70%28.76M-4.76%36.38M570.69%9.84M245.16%46.03M556.95%79.22M169.94%26.22M
Operating gains losses -373.75%-1.43M-212.56%-2.12M-209.13%-677K52.34%-1.01M-61.87%188K-1.35%-301K71.24%-677K-634.15%-219K25.90%-2.12M111.34%493K
Depreciation and amortization 5.98%19.31M2.56%20.03M-6.96%19.39M-3.77%77.2M-10.36%18.61M-10.55%18.23M4.45%19.53M2.19%20.84M-8.64%80.22M-1.06%20.76M
Remuneration paid in stock -99.22%1K-95.95%7K-70.39%61K-51.96%587K-69.35%80K-51.52%128K-37.09%173K-51.18%206K-43.53%1.22M-42.51%261K
Deferred tax -31.22%7.84M157.89%6.59M-12.17%12.85M-94.45%1.59M-343.39%-26.99M-6.25%11.4M297.36%2.56M206.54%14.63M35,933.75%28.67M7,163.69%11.09M
Other non cashItems -18.06%1.75M-119.03%-219K271.43%1.69M1,075.16%3.06M183.26%761K335.23%2.14M1,035.77%1.15M-392.88%-987K-115.91%-314K-275.77%-914K
Change In working capital 11.91%-21.12M-18.47%56.38M-23.92%-71.62M245.96%48.41M444.16%61.03M36.07%-23.98M118.42%69.16M-49.61%-57.8M-16.65%-33.16M239.40%11.22M
-Change in receivables 75.19%-10.09M-39.77%57.63M26.14%-58.37M88.07%-5.69M-47.26%18.33M24.32%-40.68M108.12%95.69M-5.89%-79.02M6.62%-47.65M2,448.04%34.75M
-Change in inventory 301.44%839K62.30%1.24M-151.10%-186K155.60%3.14M236.19%1.8M104.29%209K333.64%764K136.95%364K-320.81%-5.65M1,176.19%536K
-Change in prepaid assets 27.30%-3.29M4.51%1.55M42.75%1.94M-17.88%-1.18M167.20%505K-56,500.00%-4.53M171.04%1.48M49.83%1.36M-234.91%-1M227.70%189K
-Change in payables and accrued expense -140.80%-8.58M85.95%-4.04M-177.00%-15.01M146.70%52.13M266.49%40.39M-0.48%21.02M-141.84%-28.78M-45.94%19.49M9.49%21.13M-275.62%-24.26M
Interest paid (cash flow from operating activities) -1.84%-498K-0.43%-463K21.50%-723K3.31%-2.39M46.30%-522K8.43%-489K29.73%-461K-194.25%-921K-73.08%-2.48M-210.54%-972K
Tax refund paid ---6.64M---9.9M---39.67M--0--0--0--0--0-64.49%973K--0
Cash from discontinued investing activities
Operating cash flow -45.51%23.7M-14.55%86.54M-272.33%-37.53M63.21%248.46M20.20%81.91M31.24%43.5M104.11%101.27M1,539.98%21.78M105.45%152.23M232.82%68.15M
Investing cash flow
Cash flow from continuing investing activities 33.35%-14.78M-35.02%-22.75M34.15%-12.67M12.48%-75.09M47.08%-16.82M-16.92%-22.18M-65.14%-16.85M22.55%-19.24M-82.13%-85.8M-46.21%-31.79M
Net PPE purchase and sale 54.57%-10.35M-71.15%-22.53M32.19%-12.3M14.09%-71.82M46.04%-17.73M-7.75%-22.78M-37.17%-13.17M9.27%-18.15M-91.19%-83.6M-56.30%-32.86M
Net other investing changes -841.30%-4.43M94.19%-214K66.61%-365K-48.43%-3.27M-15.23%907K-72.44%598K-509.60%-3.68M77.41%-1.09M34.92%-2.2M249.03%1.07M
Cash from discontinued investing activities
Investing cash flow 33.35%-14.78M-35.02%-22.75M34.15%-12.67M12.48%-75.09M47.08%-16.82M-16.92%-22.18M-65.14%-16.85M22.55%-19.24M-118.03%-85.8M-46.21%-31.79M
Financing cash flow
Cash flow from continuing financing activities -142.82%-41.87M46.38%-37.08M17.50%-29.27M-277.30%-142.73M-280.63%-20.84M72.30%-17.25M-564.16%-69.17M-1,659.30%-35.49M-35.88%-37.83M270.05%11.54M
Net issuance payments of debt 794.42%6.84M96.75%-1.19M-122.17%-1.16M-225.49%-33.53M-104.64%-1.03M95.86%-985K-252.92%-36.73M18.52%5.21M906.37%26.72M2,850.12%22.11M
Net common stock issuance -262.10%-36.43M-12.03%-27.21M49.02%-16.63M-13.72%-78.46M-5.25%-11.48M73.86%-10.06M-129.36%-24.29M-261.86%-32.63M-157.95%-68.99M-65.95%-10.91M
Cash dividends paid -3.21%-8.74M-5.11%-9.03M-4.46%-9.3M---34.34M---8.39M---8.47M---8.59M---8.9M--0--0
Proceeds from stock option exercised by employees -256.28%-3.55M-22.20%347K-362.91%-2.19M-18.88%3.6M-83.99%53K6,775.76%2.27M-69.66%446K-68.02%833K100.05%4.44M-44.09%331K
Cash from discontinued financing activities
Financing cash flow -142.82%-41.87M46.38%-37.08M17.50%-29.27M-277.30%-142.73M-280.63%-20.84M72.30%-17.25M-564.16%-69.17M-1,659.30%-35.49M-35.88%-37.83M270.05%11.54M
Net cash flow
Beginning cash position -11.00%35.98M-63.15%9.28M52.72%88.75M96.93%58.11M335.39%44.5M-30.65%40.43M532.23%25.17M96.93%58.11M30.53%29.51M-72.79%10.22M
Current changes in cash -908.71%-32.96M75.03%26.7M-141.24%-79.48M7.10%30.64M-7.61%44.25M108.48%4.08M-71.91%15.26M-29.05%-32.95M314.37%28.6M694.94%47.89M
End cash Position -93.20%3.02M-11.00%35.98M-63.15%9.28M52.72%88.75M52.72%88.75M335.39%44.5M-30.65%40.43M532.23%25.17M96.93%58.11M96.93%58.11M
Free cash from -48.31%8.49M-30.23%60.6M-2,405.33%-52.79M248.00%169.17M82.18%63.61M91.64%16.42M248.90%86.85M111.59%2.29M140.50%48.61M697.50%34.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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