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Trican Well Service (TOLWF)
OTHER OTC:TOLWF
Holding TOLWF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 211.81M | C$ 271.93M | C$ 254.92M | C$ 252.50M | C$ 168.23M |
| Gross Profit | C$ 28.83M | C$ 64.47M | C$ -62.79M | C$ 96.53M | C$ 53.33M |
| EBIT | C$ 23.33M | C$ 54.79M | C$ 38.78M | C$ 48.29M | C$ 12.88M |
| EBITDA | C$ 43.36M | C$ 74.18M | C$ 57.39M | C$ 66.52M | C$ 32.41M |
| Net Income Common Stockholders | C$ 16.23M | C$ 41.17M | C$ 28.76M | C$ 36.38M | C$ 9.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 35.98M | C$ 9.28M | C$ 88.75M | C$ 44.50M | C$ 40.43M |
| Total Assets | C$ 655.96M | C$ 681.97M | C$ 710.44M | C$ 684.81M | C$ 628.28M |
| Total Debt | C$ 19.87M | C$ 18.00M | C$ 18.14M | C$ 16.33M | C$ 14.75M |
| Net Debt | C$ -16.11M | C$ 8.73M | C$ -70.61M | C$ -28.17M | C$ -25.68M |
| Total Liabilities | C$ 146.26M | C$ 151.79M | C$ 193.38M | C$ 176.77M | C$ 140.48M |
| Stockholders Equity | C$ 509.70M | C$ 530.18M | C$ 517.07M | C$ 508.04M | C$ 487.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 64.00M | C$ -49.84M | C$ 64.18M | - | C$ 88.10M |
| Operating Cash Flow | C$ 86.54M | C$ -37.53M | C$ 81.91M | C$ 43.50M | C$ 101.27M |
| Investing Cash Flow | C$ -22.75M | C$ -12.67M | C$ -16.82M | C$ -22.18M | C$ -16.85M |
| Financing Cash Flow | C$ -37.08M | C$ -29.27M | C$ -20.84M | C$ -17.25M | C$ -69.17M |