Also trades as: TCW.TO (TSX) · $vol 3M
TOLWF OTC
Trican Well Service Ltd.
1W: +0.2%
1M: -4.6%
3M: -3.1%
YTD: -2.0%
1Y: -4.2%
3Y: +30.0%
5Y: +118.7%
$4.33
-0.02 (-0.46%)
Weekly Expected Move ±3.4%
$4
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$167M
+8.1% ▲
5Y CAGR: +18.8%
Capital Expenditures
$63M
+16.3% ▲
5Y CAGR: +37.5%
Free Cash Flow
$105M
+31.1% ▲
5Y CAGR: +12.5%
Dividends Paid
$42M
-16.8% ▼
Buybacks
$55M
+42.5% ▲
Net Change in Cash
-$13M
+79.8% ▲
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 | $13M | -$5M | -$26M |
| Other Non-Cash Items | $524K | -$1M | -$8M | -$63M | -$42M |
| Operating Cash Flow | $74M | $152M | $248M | $155M | $167M |
| — 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 | -$34M | -$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 | -$13M |
| Cash End of Period | $30M | $58M | $89M | $26M | $12M |
| Free Cash Flow | $20M | $49M | $169M | $80M | $105M |