Trican Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Trican Well Service
TCW Stock  CAD 4.25  0.02  0.47%   
Trican Well financial statements provide useful quarterly and yearly information to potential Trican Well Service investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trican Well financial statements helps investors assess Trican Well's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trican Well's valuation are summarized below:
Gross Profit
227.1 M
Profit Margin
0.1244
Market Capitalization
876.9 M
Enterprise Value Revenue
0.9145
Revenue
972.7 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 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, 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

905.88 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.7 M, Interest Expense of 2.5 M or Selling General Administrative of 46.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0273 or PTB Ratio of 2.46. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets985.9 M710.4 M1.3 B
Slightly volatile
Other Current Liabilities34 M43.6 M51.8 M
Pretty Stable
Total Current Liabilities133.8 M144.4 M167.2 M
Slightly volatile
Total Stockholder Equity628.7 M517.1 M793.3 M
Slightly volatile
Property Plant And Equipment Net548.5 M412.8 M708.8 M
Slightly volatile
Accounts Payable78.4 M50.4 M87.8 M
Slightly volatile
Cash44.4 M88.8 M48.8 M
Pretty Stable
Non Current Assets Total659.1 M412.8 M846 M
Slightly volatile
Cash And Short Term Investments43.5 M66.8 M49.2 M
Slightly volatile
Net Receivables198.7 M181.1 M248.6 M
Slightly volatile
Common Stock Shares Outstanding171.2 M209.1 M201.1 M
Slightly volatile
Liabilities And Stockholders Equity992.6 M771.8 M1.3 B
Slightly volatile
Inventory20.5 M21.5 M83.6 M
Slightly volatile
Other Stockholder Equity135.9 M98.7 M111.1 M
Pretty Stable
Total Liabilities356.3 M193.4 M458.7 M
Slightly volatile
Property Plant And Equipment Gross622.1 M1 B838.7 M
Pretty Stable
Total Current Assets326.8 M297.6 M406.2 M
Slightly volatile
Short and Long Term Debt Total46.3 M48.7 M255.2 M
Slightly volatile
Non Currrent Assets Other2.3 M2.4 M107.3 M
Pretty Stable
Non Current Liabilities Total46.5 M48.9 M279.9 M
Slightly volatile
Short Term Debt3.3 M3.4 M22.3 M
Slightly volatile
Intangible Assets3.3 M3.5 M21.4 M
Pretty Stable
Common Stock Total Equity870.3 M1.1 B798 M
Slightly volatile
Common Stock884.3 M953.6 M782.5 M
Slightly volatile
Other Liabilities47.5 M29.8 M58.3 M
Slightly volatile
Net Tangible Assets563.1 M451.5 M785.5 M
Slightly volatile
Long Term Debt25.5 M26.8 M268.6 M
Slightly volatile
Short and Long Term Debt17.4 M18.4 M202 M
Slightly volatile
Property Plant Equipment562.4 M364.3 M805.3 M
Slightly volatile
Long Term Debt Total33.7 M35.5 M223 M
Slightly volatile
Capital Surpluse90.6 M98.7 M80.6 M
Slightly volatile
Short Term Investments6.8 K7.2 K13.1 M
Slightly volatile
Capital Lease Obligations12.2 M18.1 M7.1 M
Slightly volatile
Net Invested Capital569.6 M517.1 M967.5 M
Slightly volatile
Net Working Capital139 M153.2 M134.1 M
Pretty Stable
Capital Stock732.3 M753.1 M1 B
Slightly volatile
Current Deferred Revenue29.5 M33.2 M36.2 M
Slightly volatile
Cash And Equivalents18.1 M20.3 M22.2 M
Slightly volatile

Trican Well Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.7 M94.8 M119.4 M
Pretty Stable
Interest Expense2.5 M2.6 M16.1 M
Slightly volatile
Selling General Administrative46.4 M39.5 M61.1 M
Slightly volatile
Total Revenue905.9 M972.7 M1.1 B
Slightly volatile
Other Operating Expenses828.9 M867 M1.1 B
Slightly volatile
Cost Of Revenue783.2 M771.5 M1 B
Slightly volatile
Total Operating Expenses851.5 M810.9 M167 M
Slightly volatile
Interest Income2 M2.1 M13.7 M
Slightly volatile
Reconciled Depreciation81.7 M77.2 M100.7 M
Slightly volatile

Trican Well Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation85.7 M79.4 M118.2 M
Pretty Stable
Capital Expenditures108.9 M94.2 M117.5 M
Slightly volatile
End Period Cash Flow39.3 M44.5 M45.5 M
Slightly volatile
Stock Based Compensation729.6 K768 K5.1 M
Slightly volatile
Issuance Of Capital Stock2.7 M2.6 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.760.91881.1227
Pretty Stable
Dividend Yield0.02730.03840.0416
Very volatile
PTB Ratio2.461.72831.29
Very volatile
Days Sales Outstanding90.0667.968282.4509
Pretty Stable
Book Value Per Share2.892.38384.2844
Slightly volatile
Invested Capital0.03330.03510.2631
Slightly volatile
Average Payables14 M17.6 M18.8 M
Pretty Stable
Stock Based Compensation To Revenue6.0E-46.0E-40.004
Pretty Stable
PB Ratio2.461.72831.29
Very volatile
EV To Sales0.80.84621.1552
Slightly volatile
Inventory Turnover37.635.805119.5996
Slightly volatile
Days Of Inventory On Hand9.6810.194123.8871
Slightly volatile
Payables Turnover16.0715.308412.8227
Slightly volatile
Sales General And Administrative To Revenue0.06950.04060.0638
Very volatile
Average Inventory3 M3.8 M4 M
Pretty Stable
Cash Per Share0.220.40920.3017
Slightly volatile
Days Payables Outstanding22.6523.843132.3626
Slightly volatile
Intangibles To Total Assets0.00390.00410.0581
Very volatile
Current Ratio1.862.06062.5167
Slightly volatile
Tangible Book Value Per Share2.642.38383.9403
Slightly volatile
Receivables Turnover3.75.37024.5928
Pretty Stable
Graham Number4.865.47016.7346
Slightly volatile
Shareholders Equity Per Share2.892.38384.2844
Slightly volatile
Debt To Equity0.03330.03510.2631
Slightly volatile
Revenue Per Share4.344.48436.5237
Slightly volatile
Interest Debt Per Share0.09080.09551.7155
Slightly volatile
Debt To Assets0.02430.02550.1457
Slightly volatile
Operating Cycle12178.1622108
Slightly volatile
Price Book Value Ratio2.461.72831.29
Very volatile
Days Of Payables Outstanding22.6523.843132.3626
Slightly volatile
Company Equity Multiplier1.691.3741.5163
Slightly volatile
Long Term Debt To Capitalization0.02460.02580.1574
Slightly volatile
Total Debt To Capitalization0.03220.03390.1733
Slightly volatile
Debt Equity Ratio0.03330.03510.2631
Slightly volatile
Quick Ratio2.01.86852.0168
Slightly volatile
Net Income Per E B T0.540.76120.7035
Very volatile
Cash Ratio0.460.61450.5217
Slightly volatile
Cash Conversion Cycle48.7154.319272.0835
Slightly volatile
Days Of Inventory Outstanding9.6810.194123.8871
Slightly volatile
Days Of Sales Outstanding90.0667.968282.4509
Pretty Stable
Price To Book Ratio2.461.72831.29
Very volatile
Fixed Asset Turnover1.782.35621.5996
Very volatile
Debt Ratio0.02430.02550.1457
Slightly volatile
Price Sales Ratio1.760.91881.1227
Pretty Stable
Asset Turnover0.741.36910.8736
Pretty Stable
Price Fair Value2.461.72831.29
Very volatile

Trican Well Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462.2 M631.1 M828.7 M
Slightly volatile
Enterprise Value596.5 M613.8 M1.1 B
Slightly volatile

Trican Fundamental Market Drivers

Forward Price Earnings9.4073

About Trican Well Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Trican Well income statement, its balance sheet, and the statement of cash flows. Trican Well investors use historical funamental indicators, such as Trican Well's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trican Well investors may use each financial statement separately, they are all related. The changes in Trican Well's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trican Well's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Trican Well Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Trican Well. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.2 M29.5 M
Total Revenue972.7 M905.9 M
Cost Of Revenue771.5 M783.2 M
Stock Based Compensation To Revenue 0.0006  0.0006 
Sales General And Administrative To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 4.48  4.34 
Ebit Per Revenue 0.17  0.1 

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When running Trican Well's price analysis, check to measure Trican Well's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trican Well is operating at the current time. Most of Trican Well's value examination focuses on studying past and present price action to predict the probability of Trican Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trican Well's price. Additionally, you may evaluate how the addition of Trican Well to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Trican Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trican Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trican Well's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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