Also trades as: TOLWF (OTC) · $vol 1M
TCW.TO TSX
Trican Well Service Ltd.
1W: +2.3%
1M: -1.1%
3M: -7.2%
YTD: -12.8%
1Y: +9.5%
3Y: +48.1%
5Y: +180.2%
C$6.18 ($4.34)
+0.01 (+0.16%)
Weekly Expected Move ±3.3%
C$6
C$6
C$6
C$6
C$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$168M
+8.2% ▲
5Y CAGR: +18.8%
Capital Expenditures
$63M
+16.2% ▲
5Y CAGR: +37.5%
Free Cash Flow
$105M
+31.2% ▲
5Y CAGR: +12.5%
Dividends Paid
$42M
-16.9% ▼
Buybacks
$55M
+42.5% ▲
Net Change in Cash
-$14M
+77.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $79M | $121M | $109M | $112M |
| Depreciation & Amort. | $88M | $80M | $77M | $78M | $88M |
| Stock-Based Comp. | $2M | $1M | $587K | $69K | $0 |
| Change in Working Capital | -$28M | -$36M | $48M | -$5M | -$26M |
| Other Non-Cash Items | $524K | -$1M | -$340K | -$63M | -$42M |
| Operating Cash Flow | $74M | $152M | $248M | $155M | $168M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$104M | -$79M | -$75M | -$63M |
| Acquisitions (Net) | $10M | $20M | $0 | $0 | -$50M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$2M | $4M | -$853K | -$13M |
| Investing Cash Flow | -$39M | -$86M | -$75M | -$76M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $27M | -$30M | -$5M | $93M |
| Stock Repurchased | -$27M | -$69M | -$78M | -$95M | -$55M |
| Dividends Paid | $0 | $0 | -$34M | -$36M | -$42M |
| Other Financing | $2M | $4M | -$4M | -$6M | -$52M |
| Financing Cash Flow | -$28M | -$38M | -$143M | -$141M | -$55M |
| Net Change in Cash | $7M | $29M | $31M | -$62M | -$14M |
| Cash End of Period | $30M | $58M | $89M | $26M | $12M |
| Free Cash Flow | $20M | $49M | $169M | $80M | $105M |