Trican Well Service Ltd.

Trican Well Service Ltd.

TCW · TO · Energy / Oil & Gas Equipment & Services

6.36CAD+0.06 (+0.95%)

Price History

Full chart

Market Stats

Previous Close6.30
Open6.40
Day Range6.28 – 6.41
52-Week Range5.02 – 8.26
Volume526.04K
Market Cap1.30B
P/E (TTM)14.40
Forward P/E9.92
EPS0.43
Dividend Yield3.55%
Beta0.60
50-Day Avg6.18
200-Day Avg6.73

About

Trican Well Service Ltd., an equipment services company, provides various products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. The company offers hydraulic fracturing solutions, including slick water and high-viscosity friction reducer and guar alternatives fluid systems, other systems, dissolvable ball sealers and diverting agents, logistical and laboratory solutions, fracture design, and minifrac test and analysis, as well as sand, resin coated sand, and ceramic proppants. It also provides cementing solutions, such as pre-flushes and spacers, cement plugs, lost circulation, cement design, and laboratory solutions, as well as surface, intermediate, production, liner, horizontal, and remedial/squeeze cementing; and acidizing solutions comprising fracture acidizing and production enhancement, formation damage, scales, emulsions, and organic deposits. In addition, the company offers coiled tubing solutions, which include coiled tubing fracturing, e-coil, in-house engineering, and acidizing and production enhancement, as well as milling, such as fracturing plugs and ports, stage tool/debris sub, cement milling, and confirmation runs; technical solutions comprising lab services; and iron horse energy services. Further, it provides nitrogen services; and sells chemicals. The company was formerly known as Trican Oilwell Service Co. Ltd. and changed its name to Trican Well Service Ltd. in June 1997. Trican Well Service Ltd. was incorporated in 1979 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Bradley P. D. Fedora MBA
  • Employees1.67K
  • Headquarters645 - 7th Avenue S.W., Calgary, AB, Canada, T2P 4G8, Canada
  • Websitehttps://tricanwellservice.com

Leadership

  • Mr. Bradley P. D. Fedora MBAPresident, CEO & Non-Independent Director · b. 1970
  • Mr. Scott E. MatsonChief Financial Officer
  • Dr. Chika Benjamin Onwuekwe L.L.M., Ph.D., Q.C.VP of Legal, General Counsel & Corporate Secretary
  • Mr. Todd G. Thue C.E.T.President of Fracturing
  • Ms. Kathleen McCrumVice President of People & Organization
  • Mr. Todd William GarmanPresident of Iron Horse

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.70M28.10M39.50M61.80M130.88M182.22M161.56M286.34M408.27M640.90M847.47M836.37M1.02B811.49M1.48B2.31B2.21B2.12B2.70B1.19B325.18M929.91M900.59M636.07M397.02M562.48M866.29M972.68M980.84M1.10B
Growth (%)-+222.99%+40.57%+56.46%+111.78%+39.23%-11.33%+77.23%+42.58%+56.98%+32.23%-1.31%+21.49%-20.14%+82.17%+56.24%-4.17%-4.42%+27.81%-56.06%-72.63%+185.97%-3.15%-29.37%-37.58%+41.68%+54.01%+12.28%+0.84%+11.76%
Cost of Revenue7.10M22.40M31.50M46.90M93.54M130.01M122.92M202.43M275.36M393.35M531.88M602.92M780.01M689.52M1.08B1.72B2.02B2.04B2.53B1.40B408.71M797.97M891.16M680.70M437.59M519.19M715.95M771.53M790.84M883.33M
Gross Profit1.60M5.70M8.00M14.90M37.34M52.20M38.64M83.92M132.91M247.55M315.60M233.45M236.08M121.97M399.92M590.46M195.52M71.98M174.10M-207.46M-83.53M131.94M9.43M-44.63M-40.57M43.29M150.34M201.15M190.00M212.86M
Gross Margin18.39%20.28%20.25%24.11%28.53%28.65%23.92%29.31%32.56%38.63%37.24%27.91%23.23%15.03%27.05%25.57%8.83%3.40%6.44%-17.46%-25.69%14.19%1.05%-7.02%-10.22%7.70%17.35%20.68%19.37%19.42%
Operating Expense500.00K2.00M4.40M6.30M11.31M14.97M5.56M11.02M13.96M22.37M31.41M38.36M54.28M51.76M69.50M100.42M108.66M114.97M126.48M71.49M54.54M73.38M191.00M39.87M30.20M29.07M40.16M39.54M41.49M47.26M
Operating Income1.10M3.70M3.60M8.60M26.03M37.23M33.08M72.90M118.95M225.18M284.19M195.09M181.79M70.21M330.41M490.04M86.86M-42.99M47.62M-278.95M-138.07M58.56M-181.57M-84.50M-70.77M14.22M110.18M161.62M148.51M165.59M
Operating Margin12.64%13.17%9.11%13.92%19.89%20.43%20.47%25.46%29.14%35.13%33.53%23.33%17.89%8.65%22.35%21.22%3.92%-2.03%1.76%-23.48%-42.46%6.30%-20.16%-13.28%-17.82%2.53%12.72%16.62%15.14%15.11%
EBITDA1.40M4.60M6.40M12.90M33.65M47.72M45.34M87.54M136.05M249.51M318.99M257.80M-7.46M77.34M330.66M626.13M241.50M181.90M237.20M33.80M-7.50M171.75M-117.96M28.93M-144.44M101.76M190.68M238.76M225.54M253.64M
EBITDA Margin16.09%16.37%16.20%20.87%25.71%26.19%28.06%30.57%33.32%38.93%37.64%30.82%-0.73%9.53%22.37%27.11%10.91%8.60%8.77%2.85%-2.31%18.47%-13.10%4.55%-36.38%18.09%22.01%24.55%22.99%23.14%
Net Income400.00K2.20M1.80M4.80M14.82M21.87M11.30M35.97M71.67M131.73M172.56M111.82M-70.40M-8.51M151.62M338.64M53.67M-45.85M-5.04M-822.41M-29.53M14.21M-232.66M-71.44M-233.32M12.06M79.22M121.01M109.48M112.19M
Net Income Margin4.60%7.83%4.56%7.77%11.32%12.00%7.00%12.56%17.55%20.55%20.36%13.37%-6.93%-1.05%10.26%14.66%2.42%-2.17%-0.19%-69.22%-9.08%1.53%-25.83%-11.23%-58.77%2.14%9.14%12.44%11.16%10.23%
R&D----------------43.50M48.70M45.10M34.90M15.20M8.70M--------
R&D as % of Total Revenue----------------1.97%2.30%1.67%2.94%4.67%0.94%--------
Interest Expense100.00K0300.00K01.51M3.02M2.89M3.25M2.29M1.62M736.00K8.60M13.78M10.39M9.16M20.04M30.50M34.50M39.70M43.00M26.02M14.81M15.18M4.69M3.31M1.97M2.57M2.59M2.48M4.40M
Interest Expense % of Total Revenue1.15%0.00%0.76%0.00%1.15%1.66%1.79%1.14%0.56%0.25%0.09%1.03%1.36%1.28%0.62%0.87%1.38%1.63%1.47%3.62%8.00%1.59%1.69%0.74%0.83%0.35%0.30%0.27%0.25%0.40%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.70M37.60M48.40M71.30M130.62M164.05M201.21M253.09M348.40M535.54M745.21M1.05B1.23B1.03B1.45B2.22B2.40B2.41B2.54B1.31B915.44M1.51B1.04B926.52M563.21M577.84M671.12M710.44M683.07M1.01B
Total Liabilities1.70M14.50M14.80M21.30M60.87M71.46M77.79M91.13M125.26M173.56M204.02M355.01M512.60M382.35M442.06M851.63M1.02B1.06B1.25B759.88M347.72M330.17M193.67M185.41M70.94M88.44M166.45M193.38M194.68M317.87M
Total Equity11.00M23.10M33.60M50.00M69.75M92.59M122.16M159.60M222.58M361.08M539.77M683.67M719.54M647.19M1.01B1.37B1.37B1.35B1.29B553.70M569.01M1.18B844.14M741.11M492.27M489.40M504.67M517.07M488.39M695.85M
Cash5.90M--900.00K475.06K1.16M4.68M23.70M14.36M35.02M94.71M23.37M56.28M26.09M81.06M125.86M113.51M63.87M82.42M49.12M20.25M12.74M8.25M7.20M22.61M29.51M58.11M88.75M26.28M12.46M
Total Debt-2.30M8.40M6.40M27.15M38.35M32.36M27.84M22.13M14.15M3.40M204.39M303.69M205.08M103.61M425.68M717.37M695.46M805.58M576.24M222.28M106.82M49.30M65.74M13.77M10.32M42.39M18.14M20.01M116.36M
Net Debt-5.90M2.30M8.40M5.50M26.68M37.19M27.68M4.14M7.77M-20.87M-91.31M181.02M247.41M178.99M22.55M299.83M603.86M631.60M723.16M527.12M202.03M94.08M41.05M58.54M-8.84M-19.19M-15.72M-70.61M-6.27M103.89M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow300.00K5.00M400.00K10.00M22.90M33.51M21.11M41.97M71.20M144.70M203.56M130.83M99.18M99.33M192.46M308.09M186.38M171.93M43.94M119.83M-93.93M133.58M100.94M28.63M70.77M74.10M152.23M248.46M154.84M167.58M
Investing Cash Flow-1.30M-21.50M-14.90M-20.60M-38.42M-44.98M-27.17M-19.52M-79.60M-122.64M-132.58M-426.97M-163.77M-37.84M-257.45M-577.31M-440.09M-136.75M-82.94M179.44M305.75M62.17M51.16M2.65M13.26M-39.35M-85.80M-75.09M-75.92M-126.10M
Financing Cash Flow7.70M9.10M13.00M12.00M15.13M12.17M9.58M-3.43M-943.00K-1.39M-11.29M226.36M97.04M-90.41M119.82M312.67M241.31M-85.45M60.78M-337.29M-239.83M-202.67M-155.67M-32.84M-68.67M-27.84M-37.83M-142.73M-141.39M-55.29M
Capital Expenditure1.30M24.80M11.50M18.30M36.19M46.14M22.19M19.49M79.67M119.97M130.13M160.18M124.38M45.87M278.80M578.46M444.55M107.76M90.01M23.16M1.45M30.31M78.79M33.23M12.79M53.88M103.62M79.29M75.07M62.89M
Free Cash Flow-1.00M-19.80M-11.10M-8.30M-13.30M-12.63M-1.08M22.48M-8.47M24.73M73.43M-29.35M-25.20M53.47M-86.35M-270.37M-258.18M64.17M-46.07M96.67M-95.38M103.27M22.15M-4.60M57.98M20.21M48.61M169.17M79.78M104.69M
Dividends Paid----------5.74M12.28M12.38M12.56M13.45M14.52M29.30M44.30M44.77M22.37M0-----034.34M35.58M41.59M
FCF to OCF-333.33%-396.00%-2775.00%-83.00%-58.06%-37.70%-5.13%53.55%-11.90%17.09%36.07%-22.43%-25.41%53.83%-44.87%-87.76%-138.52%37.32%-104.85%80.67%101.54%77.31%21.94%-16.07%81.93%27.28%31.93%68.09%51.52%62.47%
Dividend Paid to FCF----------7.82%-41.83%-49.13%23.49%-15.58%-5.37%-11.35%69.04%-97.18%23.14%0.00%-----0.00%20.30%44.60%39.73%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Oct 25, 2001Feb 15, 2002May 7, 2002Jul 31, 2002Oct 31, 2002May 8, 2003Jul 29, 2003Oct 30, 2003Feb 15, 2004May 4, 2004Jul 29, 2004Oct 28, 2004Feb 23, 2005May 4, 2005Jul 27, 2005Oct 26, 2005Feb 22, 2006May 3, 2006Jul 26, 2006Oct 25, 2006Feb 27, 2007May 7, 2007Jul 30, 2007Oct 29, 2007Feb 27, 2008May 5, 2008Jul 30, 2008Nov 3, 2008Mar 4, 2009May 11, 2009Aug 5, 2009Nov 9, 2009Mar 4, 2010May 10, 2010Aug 4, 2010Nov 8, 2010Feb 28, 2011May 9, 2011Aug 8, 2011Nov 8, 2011Feb 28, 2012May 8, 2012Jul 30, 2012Nov 6, 2012Feb 26, 2013May 8, 2013Jul 30, 2013Nov 5, 2013Feb 25, 2014May 7, 2014Jul 29, 2014Nov 4, 2014Feb 25, 2015May 12, 2015Aug 14, 2015Nov 12, 2015Feb 24, 2016May 4, 2016Aug 11, 2016Nov 9, 2016Feb 23, 2017May 3, 2017Aug 10, 2017Oct 31, 2017Feb 20, 2018May 10, 2018Aug 1, 2018Nov 8, 2018Feb 19, 2019May 9, 2019Aug 1, 2019Nov 7, 2019Feb 27, 2020May 14, 2020Jul 31, 2020Nov 6, 2020Feb 23, 2021May 12, 2021Jul 26, 2021Oct 26, 2021Feb 22, 2022May 10, 2022Jul 25, 2022Nov 9, 2022Feb 21, 2023May 11, 2023Jul 31, 2023Nov 8, 2023Feb 21, 2024May 13, 2024Jul 30, 2024Oct 29, 2024Feb 19, 2025May 12, 2025Jul 29, 2025Oct 27, 2025Feb 18, 2026May 11, 2026Jul 27, 2026Oct 27, 2026
EPS Estimate----0.060.010.07-0.010.020.130.010.070.100.170.020.140.180.310.050.250.420.500.150.430.400.460.090.230.130.28-0.100.190.220.13-0.15-0.050.010.15-0.040.230.370.540.100.580.740.62-0.350.140.030.17-0.270.13-0.08-0.13-0.330.190.20-0.31-0.45-0.24-0.26-0.33-0.20-0.12-0.08-0.03-0.060.070.060.04-0.080.03-0.09-0.04-0.12-0.06-0.05-0.03-0.11-0.07-0.06--0.060.010.030.06-0.020.110.120.170.010.180.130.170.040.110.110.160.090.170.170.160.040.21
EPS Actual0.06-0.000.040.060.050.000.07-0.010.010.11-0.010.110.130.210.020.130.210.310.070.310.420.550.150.460.320.460.010.300.150.17-0.120.140.290.08-0.20-0.060.040.260.060.370.390.560.210.750.780.61-0.350.16-0.050.17-0.340.05-0.08-0.04-0.280.290.22-0.24-0.57-0.36-0.370.14-0.22-0.070.280.01-0.060.13-0.020.07-0.08-0.01-0.09-0.02-0.10-0.06-0.08-0.06-0.11-0.10-0.100.02-0.030.040.040.050.010.160.100.200.040.170.140.190.080.120.140.170.110.150.150.14-0.01-
Surprise-----16.67%-100.00%0.00%0.00%-50.00%-15.38%-200.00%57.14%30.00%23.53%0.00%-7.14%16.67%0.00%40.00%24.00%0.00%10.00%0.00%6.98%-20.00%0.00%-88.89%30.43%15.38%-39.29%-20.00%-26.32%31.82%-38.46%-33.33%-20.00%300.00%73.33%250.00%60.87%5.41%3.70%110.00%29.31%5.41%-1.61%0.00%14.29%-266.67%0.00%-25.93%-61.54%0.00%69.23%15.15%52.63%10.00%22.58%-26.67%-50.00%-42.31%142.42%-10.00%41.67%450.00%133.33%0.00%85.71%-133.33%75.00%0.00%-133.33%0.00%50.00%16.67%0.00%-60.00%-100.00%0.00%-42.86%-66.67%-50.00%300.00%33.33%-16.67%150.00%45.45%-16.67%17.65%300.00%-5.56%7.69%11.76%100.00%9.09%27.27%6.25%22.22%-11.76%-11.76%-12.50%-125.00%-
Timing----Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.29B
Trailing P/E14.40
Forward P/E9.92
PEG Ratio0.35
Price / Sales1.11
Price / Book1.88
EPS0.43
Book Value3.27
Revenue (TTM)1.17B
Gross Profit (TTM)299.98M
EBITDA225.39M
Profit Margin7.60%
Operating Margin-0.75%
Return on Equity15.29%
Return on Assets10.41%
Shares Outstanding209.33M
Shares Float186.98M
Beta0.60
Dividend Yield3.55%
Dividend Rate0.22
Payout Ratio51.16%

Dividends

20263×
0.06Sep 15, 20260.06Jun 15, 20260.06Mar 13, 2026
20254×
0.06Dec 12, 20250.06Sep 12, 20250.05Jun 13, 20250.05Mar 14, 2025
20244×
0.04Dec 13, 20240.04Sep 13, 20240.04Jun 14, 20240.04Mar 14, 2024
20234×
0.04Dec 14, 20230.04Sep 14, 20230.04Jun 14, 20230.04Mar 14, 2023
20151×
0.15Dec 29, 2015
20142×
0.15Dec 29, 20140.15Jun 26, 2014
20132×
0.15Dec 27, 20130.15Jun 26, 2013
20122×
0.15Dec 27, 20120.15Jun 27, 2012
20112×
0.05Dec 28, 20110.05Jun 28, 2011

Stock Splits

  • May 23, 20062:1
  • May 24, 20053:1