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Trican Well (TCW.TO)

Trican Well (TCW.TO)
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Trican Well Service Ltd is an equipment services company. It provides products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells through its continuing pressure pumping operations in Canada. The company offers services related to coiled tubing, pipeline service, cementing, fracturing and reservoir solutions. The company offers these services to customers in Canada from operating bases located across the Western Canadian Sedimentary Basin (WCSB).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 300,586 213,798 259,073 275,516 221,587
Sales Growth +40.59% -17.48% -5.97% +24.34% +4.62%
Net Income 28,898 19,479 31,876 27,599 24,479
Net Income Growth +48.35% -38.89% +15.50% +12.75% +50.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,043,269 639,341 672,225 683,070 633,244
Total Assets Growth +63.18% -4.89% -1.59% +7.87% -3.46%
Total Liabilities 356,177 162,840 173,397 194,676 148,504
Total Liabilities Growth +118.73% -6.09% -10.93% +31.09% +1.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -32,140 115,768 -4,612 82,137 23,700
Operating Cash Flow Growth -127.76% +2,610.15% -105.62% +246.57% -72.61%
Net Cash Flow -27,810 32,206 -22,149 23,257 -32,955
Change in Net Cash Flow -186.35% +245.41% -195.24% +170.57% -223.41%
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