Trican Financial Statements From 2010 to 2025

TCW Stock  CAD 5.80  0.07  1.19%   
Trican Well's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trican Well's valuation are provided below:
Gross Profit
258.8 M
Profit Margin
0.1066
Market Capitalization
B
Enterprise Value Revenue
1.034
Revenue
970 M
We have found one hundred twenty available fundamental trend indicators for Trican Well Service, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Trican Well's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of August 2025, Market Cap is likely to drop to about 462.2 M. In addition to that, Enterprise Value is likely to drop to about 596.5 M

Trican Well Total Revenue

911.84 Million

Check Trican Well financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trican Well's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.2 M, Interest Expense of 2.4 M or Selling General Administrative of 46.5 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0292 or PTB Ratio of 2.45. Trican financial statements analysis is a perfect complement when working with Trican Well Valuation or Volatility modules.
  
This module can also supplement various Trican Well Technical models . Check out the analysis of Trican Well Correlation against competitors.

Trican Well Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets977.8 M683.1 M1.2 B
Slightly volatile
Other Current Liabilities38.1 M61.2 M60.8 M
Slightly volatile
Total Current Liabilities134.3 M135.5 M165.3 M
Slightly volatile
Total Stockholder Equity625.6 M488.4 M774.1 M
Slightly volatile
Property Plant And Equipment Net545.5 M419.6 M690.5 M
Slightly volatile
Accounts Payable74 M64.2 M78.6 M
Slightly volatile
Cash43.8 M26.3 M47.4 M
Slightly volatile
Non Current Assets Total652.3 M419.6 M818.9 M
Slightly volatile
Cash And Short Term Investments107.2 M102.1 M57.8 M
Very volatile
Net Receivables199.8 M210.6 M246.3 M
Slightly volatile
Common Stock Shares Outstanding171.6 M188.9 M200.4 M
Slightly volatile
Liabilities And Stockholders Equity985.9 M817 M1.2 B
Slightly volatile
Inventory19.3 M20.3 M79.6 M
Slightly volatile
Other Stockholder Equity135.8 M95.8 M109 M
Pretty Stable
Total Liabilities351.4 M194.7 M441.9 M
Slightly volatile
Property Plant And Equipment Gross636.8 M952.4 M846.7 M
Very volatile
Total Current Assets325.5 M263.4 M397.2 M
Slightly volatile
Short and Long Term Debt Total19.8 M20.9 M237 M
Slightly volatile
Non Current Liabilities Total56.2 M59.2 M266.7 M
Slightly volatile
Short Term Debt4.8 M5.1 M22.5 M
Slightly volatile
Intangible Assets3.3 M3.5 M20.2 M
Pretty Stable
Common Stock Total Equity870.3 M1.1 B806.1 M
Slightly volatile
Common Stock879.7 M866 M774.9 M
Slightly volatile
Other Liabilities47.5 M29.8 M56.8 M
Slightly volatile
Net Tangible Assets563.1 M451.5 M767.7 M
Slightly volatile
Long Term Debt25.5 M26.8 M253.7 M
Slightly volatile
Short and Long Term Debt17.4 M18.4 M190.6 M
Slightly volatile
Property Plant Equipment562.4 M364.3 M780.2 M
Slightly volatile
Short Term Investments6.8 K7.2 K9.4 M
Slightly volatile
Long Term Debt Total33.7 M35.5 M211.5 M
Slightly volatile
Capital Surpluse90.6 M98.7 M80.9 M
Slightly volatile
Capital Lease Obligations13.3 M20 MM
Slightly volatile
Net Invested Capital547.2 M488.4 M936.1 M
Slightly volatile
Net Working Capital139.3 M128 M133.7 M
Pretty Stable
Capital Stock705.4 M679.4 M979.5 M
Slightly volatile
Cash And Equivalents18.1 M20.3 M22.2 M
Slightly volatile

Trican Well Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.2 M88.8 M115.5 M
Slightly volatile
Interest Expense2.4 M2.5 M15.2 M
Slightly volatile
Selling General Administrative46.5 M43.8 M60.1 M
Slightly volatile
Total Revenue911.8 M980.8 M1.1 B
Slightly volatile
Other Operating Expenses831.1 M932.8 M1.1 B
Slightly volatile
Cost Of Revenue786.2 M790.8 MB
Slightly volatile
Total Operating Expenses873.1 M831.6 M161.7 M
Slightly volatile
Research Development7.4 M7.8 M21.9 M
Slightly volatile
Interest Income2.8 MM13.1 M
Slightly volatile
Reconciled Depreciation79.2 M77.5 M99.1 M
Slightly volatile

Trican Well Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation85.6 M77.5 M115.5 M
Slightly volatile
Capital Expenditures107.4 M75.1 M113.8 M
Slightly volatile
End Period Cash Flow40.7 M26.3 M47.2 M
Slightly volatile
Stock Based Compensation65.5 K69 K4.7 M
Slightly volatile
Issuance Of Capital Stock2.7 M2.6 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.04511.1166
Very volatile
Dividend Yield0.02920.03470.0441
Very volatile
PTB Ratio2.452.09881.3399
Pretty Stable
Days Sales Outstanding89.9378.378182.1882
Pretty Stable
Book Value Per Share2.862.44424.1687
Slightly volatile
Average Payables13.5 M16.5 M17.8 M
Pretty Stable
Stock Based Compensation To Revenue1.0E-41.0E-40.0044
Slightly volatile
Capex To Depreciation0.920.96811.1855
Slightly volatile
PB Ratio2.452.09881.3399
Pretty Stable
EV To Sales1.851.03871.2135
Pretty Stable
Inventory Turnover40.9739.01921.0239
Slightly volatile
Days Of Inventory On Hand8.899.354422.9295
Slightly volatile
Payables Turnover7.8112.31612.542
Very volatile
Sales General And Administrative To Revenue0.06820.04460.0625
Very volatile
Average InventoryM3.8 MM
Pretty Stable
Research And Ddevelopement To Revenue0.0080.00840.016
Slightly volatile
Capex To Revenue0.07270.07650.085
Slightly volatile
Cash Per Share0.220.13150.3019
Slightly volatile
Days Payables Outstanding52.1329.636232.4424
Pretty Stable
Intangibles To Total Assets0.00390.00410.0548
Pretty Stable
Current Ratio1.861.94452.481
Slightly volatile
Tangible Book Value Per Share2.622.44423.8455
Slightly volatile
Receivables Turnover3.74.65694.5968
Pretty Stable
Graham Number4.495.48934.1956
Pretty Stable
Shareholders Equity Per Share2.862.44424.1675
Slightly volatile
Debt To Equity0.03890.0410.2496
Slightly volatile
Capex Per Share0.360.37570.6738
Slightly volatile
Revenue Per Share4.334.90886.4221
Slightly volatile
Interest Debt Per Share0.110.11261.6165
Slightly volatile
Debt To Assets0.02780.02930.1386
Slightly volatile
Operating Cycle12087.7325106
Slightly volatile
Price Book Value Ratio2.452.09881.3399
Pretty Stable
Days Of Payables Outstanding52.1329.636232.4424
Pretty Stable
Company Equity Multiplier1.691.39861.5089
Slightly volatile
Long Term Debt To Capitalization0.04770.05020.1551
Slightly volatile
Total Debt To Capitalization0.03740.03940.1652
Slightly volatile
Debt Equity Ratio0.03890.0410.2496
Slightly volatile
Quick Ratio1.541.79492.0812
Slightly volatile
Net Income Per E B T0.540.75240.7065
Very volatile
Cash Ratio0.180.1940.4837
Slightly volatile
Cash Conversion Cycle49.2358.096472.834
Slightly volatile
Days Of Inventory Outstanding8.899.354422.9295
Slightly volatile
Days Of Sales Outstanding89.9378.378182.1882
Pretty Stable
Price To Book Ratio2.452.09881.3399
Pretty Stable
Fixed Asset Turnover1.312.33741.6163
Very volatile
Debt Ratio0.02780.02930.1386
Slightly volatile
Price Sales Ratio1.741.04511.1166
Very volatile
Asset Turnover0.751.43590.9093
Slightly volatile
Price Fair Value2.452.09881.3399
Pretty Stable

Trican Well Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462.2 M631.1 M820.8 M
Slightly volatile
Enterprise Value596.5 M613.8 MB
Slightly volatile

Trican Fundamental Market Drivers

Forward Price Earnings9.8425

About Trican Well Financial Statements

Trican Well investors utilize fundamental indicators, such as revenue or net income, to predict how Trican Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.4 M56.4 M
Total Revenue980.8 M911.8 M
Cost Of Revenue790.8 M786.2 M
Sales General And Administrative To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.07 
Revenue Per Share 4.91  4.33 
Ebit Per Revenue 0.15  0.10 

Pair Trading with Trican Well

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trican Well position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trican Well will appreciate offsetting losses from the drop in the long position's value.

Moving together with Trican Stock

  0.67ENB-PFV Enbridge Pref 5PairCorr
  0.91ENB-PFC Enbridge Pref 11PairCorr
  0.88ENB-PFU Enbridge Pref LPairCorr

Moving against Trican Stock

  0.84SAGE Sage Potash Corp Earnings Call This WeekPairCorr
  0.72MFC Manulife Financial CorpPairCorr
The ability to find closely correlated positions to Trican Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trican Well when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trican Well - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trican Well Service to buy it.
The correlation of Trican Well is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trican Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trican Well Service moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trican Well can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Trican Stock

Trican Well financial ratios help investors to determine whether Trican Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trican with respect to the benefits of owning Trican Well security.