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TOLWF TRICAN WELL SERVICE

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  • 3.210
  • +0.090+2.88%
15min DelayClose May 17 16:00 ET
655.29MMarket Cap8.09P/E (TTM)

TRICAN WELL SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-272.33%-37.53M
63.21%248.46M
20.20%81.91M
31.24%43.5M
104.11%101.27M
1,539.98%21.78M
105.86%152.23M
231.44%68.15M
284.23%33.14M
15.27%49.62M
Net income from continuing operations
-10.56%41.18M
52.76%121.01M
9.70%28.76M
-4.76%36.38M
570.69%9.84M
245.16%46.03M
556.95%79.22M
169.94%26.22M
320.08%38.19M
117.43%1.47M
Operating gains losses
-209.13%-677K
52.34%-1.01M
-61.87%188K
-1.35%-301K
71.24%-677K
-634.15%-219K
25.90%-2.12M
111.34%493K
-117.82%-297K
-2,352.08%-2.35M
Depreciation and amortization
-6.96%19.39M
-3.77%77.2M
-10.36%18.61M
-10.55%18.23M
4.45%19.53M
2.19%20.84M
-8.64%80.22M
-1.06%20.76M
-1.43%20.37M
-15.03%18.7M
Deferred tax
-12.17%12.85M
-94.45%1.59M
-90.32%1.07M
-96.46%430K
-88.02%77K
206.54%14.63M
35,933.75%28.67M
7,163.69%11.09M
--12.16M
21,333.33%643K
Other non cash items
271.43%1.69M
1,075.16%3.06M
183.26%761K
335.23%2.14M
1,035.77%1.15M
-392.88%-987K
-115.91%-314K
-275.77%-914K
13.92%491K
-125.31%-123K
Change In working capital
-23.92%-71.62M
245.96%48.41M
193.92%32.96M
65.32%-13.01M
126.25%71.64M
-49.61%-57.8M
-16.65%-33.16M
239.40%11.22M
-53.62%-37.51M
9.25%31.66M
-Change in receivables
26.14%-58.37M
88.07%-5.69M
-47.26%18.33M
24.32%-40.68M
108.12%95.69M
-5.89%-79.02M
6.62%-47.65M
2,448.04%34.75M
-7.94%-53.76M
14.41%45.98M
-Change in inventory
-151.10%-186K
155.60%3.14M
236.19%1.8M
104.29%209K
333.64%764K
136.95%364K
-320.81%-5.65M
1,176.19%536K
-1,566.87%-4.87M
53.35%-327K
-Change in prepaid assets
42.75%1.94M
-17.88%-1.18M
167.20%505K
-56,500.00%-4.53M
171.04%1.48M
49.83%1.36M
-234.91%-1M
227.70%189K
-102.43%-8K
-155.07%-2.09M
-Change in payables and accrued expense
-177.00%-15.01M
146.70%52.13M
150.81%12.33M
51.46%32M
-121.02%-26.3M
-45.94%19.49M
9.49%21.13M
-275.62%-24.26M
-14.56%21.13M
-22.86%-11.9M
Cash from discontinued investing activities
Operating cash flow
-272.33%-37.53M
63.21%248.46M
20.20%81.91M
31.24%43.5M
104.11%101.27M
1,539.98%21.78M
105.45%152.23M
232.82%68.15M
276.85%33.14M
15.50%49.62M
Investing cash flow
Cash flow from continuing investing activities
34.15%-12.67M
12.48%-75.09M
47.08%-16.82M
-16.92%-22.18M
-65.14%-16.85M
22.55%-19.24M
-82.13%-85.8M
-46.21%-31.79M
-72.33%-18.97M
-20.95%-10.2M
Net PPE purchase and sale
32.19%-12.3M
14.09%-71.82M
46.04%-17.73M
-7.75%-22.78M
-37.17%-13.17M
9.27%-18.15M
-91.19%-83.6M
-56.30%-32.86M
-129.89%-21.14M
-26.62%-9.6M
Net other investing changes
66.61%-365K
-48.43%-3.27M
-15.23%907K
-72.44%598K
-509.60%-3.68M
77.41%-1.09M
34.92%-2.2M
249.03%1.07M
219.76%2.17M
29.36%-604K
Cash from discontinued investing activities
Investing cash flow
34.15%-12.67M
12.48%-75.09M
47.08%-16.82M
-16.92%-22.18M
-65.14%-16.85M
22.55%-19.24M
-118.03%-85.8M
-46.21%-31.79M
-72.33%-18.97M
-53.76%-10.2M
Financing cash flow
Cash flow from continuing financing activities
17.50%-29.27M
-277.30%-142.73M
-280.63%-20.84M
72.30%-17.25M
-564.16%-69.17M
-1,659.30%-35.49M
-35.88%-37.83M
270.05%11.54M
-226.09%-62.25M
19,968.00%14.9M
Net issuance payments of debt
-122.17%-1.16M
-225.49%-33.53M
-104.64%-1.03M
95.86%-985K
-252.92%-36.73M
18.52%5.21M
906.37%26.72M
2,850.12%22.11M
-2,754.20%-23.8M
3,004.59%24.02M
Net common stock issuance
49.02%-16.63M
-13.72%-78.46M
-5.25%-11.48M
73.86%-10.06M
-129.36%-24.29M
-261.86%-32.63M
-157.95%-68.99M
-65.95%-10.91M
-108.52%-38.48M
---10.59M
Cash dividends paid
-4.46%-9.3M
---34.34M
---8.39M
---8.47M
---8.59M
---8.9M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-362.91%-2.19M
-18.88%3.6M
-83.99%53K
6,775.76%2.27M
-69.66%446K
-68.02%833K
100.05%4.44M
-44.09%331K
-83.25%33K
95.48%1.47M
Cash from discontinued financing activities
Financing cash flow
17.50%-29.27M
-277.30%-142.73M
-280.63%-20.84M
72.30%-17.25M
-564.16%-69.17M
-1,659.30%-35.49M
-35.88%-37.83M
270.05%11.54M
-226.09%-62.25M
19,968.00%14.9M
Net cash flow
Beginning cash position
52.72%88.75M
96.93%58.11M
335.39%44.5M
-30.65%40.43M
532.23%25.17M
96.93%58.11M
30.53%29.51M
-72.79%10.22M
-0.96%58.3M
-82.40%3.98M
Current changes in cash
-141.24%-79.48M
7.10%30.64M
-7.61%44.25M
108.48%4.08M
-71.91%15.26M
-29.05%-32.95M
314.37%28.6M
694.94%47.89M
-125.68%-48.07M
49.84%54.31M
End cash Position
-63.15%9.28M
52.72%88.75M
52.72%88.75M
335.39%44.5M
-30.65%40.43M
532.23%25.17M
96.93%58.11M
96.93%58.11M
-72.79%10.22M
-0.96%58.3M
Free cash flow
-2,405.33%-52.79M
248.00%169.17M
82.18%63.61M
91.64%16.42M
248.90%86.85M
111.59%2.29M
140.50%48.61M
697.50%34.92M
587.54%8.57M
-24.12%24.89M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -272.33%-37.53M63.21%248.46M20.20%81.91M31.24%43.5M104.11%101.27M1,539.98%21.78M105.86%152.23M231.44%68.15M284.23%33.14M15.27%49.62M
Net income from continuing operations -10.56%41.18M52.76%121.01M9.70%28.76M-4.76%36.38M570.69%9.84M245.16%46.03M556.95%79.22M169.94%26.22M320.08%38.19M117.43%1.47M
Operating gains losses -209.13%-677K52.34%-1.01M-61.87%188K-1.35%-301K71.24%-677K-634.15%-219K25.90%-2.12M111.34%493K-117.82%-297K-2,352.08%-2.35M
Depreciation and amortization -6.96%19.39M-3.77%77.2M-10.36%18.61M-10.55%18.23M4.45%19.53M2.19%20.84M-8.64%80.22M-1.06%20.76M-1.43%20.37M-15.03%18.7M
Deferred tax -12.17%12.85M-94.45%1.59M-90.32%1.07M-96.46%430K-88.02%77K206.54%14.63M35,933.75%28.67M7,163.69%11.09M--12.16M21,333.33%643K
Other non cash items 271.43%1.69M1,075.16%3.06M183.26%761K335.23%2.14M1,035.77%1.15M-392.88%-987K-115.91%-314K-275.77%-914K13.92%491K-125.31%-123K
Change In working capital -23.92%-71.62M245.96%48.41M193.92%32.96M65.32%-13.01M126.25%71.64M-49.61%-57.8M-16.65%-33.16M239.40%11.22M-53.62%-37.51M9.25%31.66M
-Change in receivables 26.14%-58.37M88.07%-5.69M-47.26%18.33M24.32%-40.68M108.12%95.69M-5.89%-79.02M6.62%-47.65M2,448.04%34.75M-7.94%-53.76M14.41%45.98M
-Change in inventory -151.10%-186K155.60%3.14M236.19%1.8M104.29%209K333.64%764K136.95%364K-320.81%-5.65M1,176.19%536K-1,566.87%-4.87M53.35%-327K
-Change in prepaid assets 42.75%1.94M-17.88%-1.18M167.20%505K-56,500.00%-4.53M171.04%1.48M49.83%1.36M-234.91%-1M227.70%189K-102.43%-8K-155.07%-2.09M
-Change in payables and accrued expense -177.00%-15.01M146.70%52.13M150.81%12.33M51.46%32M-121.02%-26.3M-45.94%19.49M9.49%21.13M-275.62%-24.26M-14.56%21.13M-22.86%-11.9M
Cash from discontinued investing activities
Operating cash flow -272.33%-37.53M63.21%248.46M20.20%81.91M31.24%43.5M104.11%101.27M1,539.98%21.78M105.45%152.23M232.82%68.15M276.85%33.14M15.50%49.62M
Investing cash flow
Cash flow from continuing investing activities 34.15%-12.67M12.48%-75.09M47.08%-16.82M-16.92%-22.18M-65.14%-16.85M22.55%-19.24M-82.13%-85.8M-46.21%-31.79M-72.33%-18.97M-20.95%-10.2M
Net PPE purchase and sale 32.19%-12.3M14.09%-71.82M46.04%-17.73M-7.75%-22.78M-37.17%-13.17M9.27%-18.15M-91.19%-83.6M-56.30%-32.86M-129.89%-21.14M-26.62%-9.6M
Net other investing changes 66.61%-365K-48.43%-3.27M-15.23%907K-72.44%598K-509.60%-3.68M77.41%-1.09M34.92%-2.2M249.03%1.07M219.76%2.17M29.36%-604K
Cash from discontinued investing activities
Investing cash flow 34.15%-12.67M12.48%-75.09M47.08%-16.82M-16.92%-22.18M-65.14%-16.85M22.55%-19.24M-118.03%-85.8M-46.21%-31.79M-72.33%-18.97M-53.76%-10.2M
Financing cash flow
Cash flow from continuing financing activities 17.50%-29.27M-277.30%-142.73M-280.63%-20.84M72.30%-17.25M-564.16%-69.17M-1,659.30%-35.49M-35.88%-37.83M270.05%11.54M-226.09%-62.25M19,968.00%14.9M
Net issuance payments of debt -122.17%-1.16M-225.49%-33.53M-104.64%-1.03M95.86%-985K-252.92%-36.73M18.52%5.21M906.37%26.72M2,850.12%22.11M-2,754.20%-23.8M3,004.59%24.02M
Net common stock issuance 49.02%-16.63M-13.72%-78.46M-5.25%-11.48M73.86%-10.06M-129.36%-24.29M-261.86%-32.63M-157.95%-68.99M-65.95%-10.91M-108.52%-38.48M---10.59M
Cash dividends paid -4.46%-9.3M---34.34M---8.39M---8.47M---8.59M---8.9M--0--0--0--0
Proceeds from stock option exercised by employees -362.91%-2.19M-18.88%3.6M-83.99%53K6,775.76%2.27M-69.66%446K-68.02%833K100.05%4.44M-44.09%331K-83.25%33K95.48%1.47M
Cash from discontinued financing activities
Financing cash flow 17.50%-29.27M-277.30%-142.73M-280.63%-20.84M72.30%-17.25M-564.16%-69.17M-1,659.30%-35.49M-35.88%-37.83M270.05%11.54M-226.09%-62.25M19,968.00%14.9M
Net cash flow
Beginning cash position 52.72%88.75M96.93%58.11M335.39%44.5M-30.65%40.43M532.23%25.17M96.93%58.11M30.53%29.51M-72.79%10.22M-0.96%58.3M-82.40%3.98M
Current changes in cash -141.24%-79.48M7.10%30.64M-7.61%44.25M108.48%4.08M-71.91%15.26M-29.05%-32.95M314.37%28.6M694.94%47.89M-125.68%-48.07M49.84%54.31M
End cash Position -63.15%9.28M52.72%88.75M52.72%88.75M335.39%44.5M-30.65%40.43M532.23%25.17M96.93%58.11M96.93%58.11M-72.79%10.22M-0.96%58.3M
Free cash flow -2,405.33%-52.79M248.00%169.17M82.18%63.61M91.64%16.42M248.90%86.85M111.59%2.29M140.50%48.61M697.50%34.92M587.54%8.57M-24.12%24.89M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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