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Trican Well Service Ltd.

Energy CA TCW

7.79CAD
0.15(1.96%)

Last update at 2026-06-03T20:00:00Z

Day Range

7.647.96
LowHigh

52 Week Range

3.837.94
LowHigh

Fundamentals

  • Previous Close 7.64
  • Market Cap1353.43M
  • Volume405025
  • P/E Ratio11.28
  • Dividend Yield3.31%
  • EBITDA239.13M
  • Revenue TTM1096.19M
  • Revenue Per Share TTM5.67
  • Gross Profit TTM 300.91M
  • Diluted EPS TTM0.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 147.86M 145.51M 158.97M 107.88M 11.98M
Minority interest - - - - -
Net income 112.19M 109.48M 121.01M 79.22M 12.06M
Selling general administrative 57.48M 43.77M 39.54M 37.68M 29.91M
Selling and marketing expenses - - - - -
Gross profit 212.86M 190.00M 201.15M 150.34M 43.29M
Reconciled depreciation 88.05M 77.54M 77.20M 80.22M 87.81M
Ebit 165.59M 148.00M 161.56M 110.18M 14.22M
Ebitda 253.64M 225.54M 238.76M 192.57M 102.40M
Depreciation and amortization 88.05M 77.54M 77.20M 82.39M 88.18M
Non operating income net other - - - - -
Operating income 165.59M 148.51M 161.62M 110.18M 14.22M
Other operating expenses 930.60M 832.33M 811.12M 753.95M 547.89M
Interest expense 4.40M 2.48M 2.59M 2.57M 1.97M
Tax provision 35.66M 36.03M 37.96M 28.67M -0.08000M
Interest income 4.67M 3.00M 2.65M 2.30M 2.24M
Net interest income -4.39600M -2.48100M -2.58700M -2.57000M -1.97400M
Extraordinary items - - - 0.00000M 5.16M
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.66M 36.03M 37.96M 28.67M -0.08000M
Total revenue 1096.19M 980.84M 972.68M 866.29M 562.48M
Total operating expenses 47.26M 41.49M 39.54M 37.99M 28.70M
Cost of revenue 883.33M 790.84M 771.53M 715.95M 519.19M
Total other income expense net -17.73600M -2.99900M -2.64500M -2.29600M -2.24000M
Discontinued operations - - - - 5.16M
Net income from continuing ops 112.19M 109.48M 121.01M 79.22M 12.06M
Net income applicable to common shares 112.19M 109.48M 121.01M 79.22M 17.22M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1013.72M 683.07M 710.44M 671.12M 577.84M
Intangible assets 61.05M - - 3.04M 13.50M
Earning assets - - - - -
Other current assets 12.52M - 6.20M 5.02M 4.02M
Total liab 317.87M 194.68M 193.38M 166.45M 88.44M
Total stockholder equity 695.85M 488.39M 517.07M 504.67M 489.40M
Deferred long term liab - - - - -
Other current liab 72.38M - 89.62M 37.90M 35.82M
Common stock 831.08M - 753.08M 829.20M 893.85M
Capital stock 831.08M 679.37M 753.08M 829.20M 893.85M
Retained earnings -203.20800M -266.26100M -319.35400M -410.32700M -492.24400M
Other liab - - - 33.15M 2.95M
Good will 74.02M - - - -
Other assets - - - - 0.00000M
Cash 12.46M 26.28M 88.75M 58.11M 29.51M
Cash and equivalents - - - - -
Total current liabilities 128.96M 135.48M 144.44M 93.90M 77.58M
Current deferred revenue - - - - -
Net debt 121.72M - -70.61400M -15.72300M -19.19000M
Short term debt 6.12M - 4.42M 2.99M 2.41M
Short long term debt - - - - -
Short long term debt total 134.19M - 18.14M 42.39M 10.32M
Other stockholder equity 67.98M - 83.34M 85.79M 87.80M
Property plant equipment - - - 404.81M 383.00M
Total current assets 320.64M 263.44M 297.63M 263.26M 181.34M
Long term investments - - - - -
Net tangible assets - - - 501.63M 475.90M
Short term investments - - - - -
Net receivables 260.68M 210.62M 181.13M 175.44M 128.77M
Long term debt 92.40M - - 29.82M -
Inventory 34.98M 20.27M 21.55M 24.69M 19.04M
Accounts payable 50.45M 64.21M 50.40M 53.01M 39.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.67M - - - -
Deferred long term asset charges - - - - -
Non current assets total 693.07M 419.63M 412.82M 407.86M 396.50M
Capital lease obligations 23.96M 20.01M 18.14M 12.57M 10.32M
Long term debt total - - - 39.40M 7.91M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -75.91900M -90.05300M -85.79800M -39.35200M
Change to liabilities - - - 18.25M 19.35M
Total cashflows from investing activities -126.10400M -75.91900M -75.08700M -85.79800M -39.35200M
Net borrowings 47.52M -5.00800M -33.53400M 26.72M -3.31400M
Total cash from financing activities -55.28900M -141.39100M -142.73300M -37.83000M -27.84100M
Change to operating activities - - - -1.00100M 0.74M
Net income 112.19M 109.48M 121.01M 79.22M 12.06M
Change in cash -13.81600M -62.46900M 30.64M 28.60M 6.90M
Begin period cash flow 26.28M 88.75M 58.11M 29.51M 22.61M
End period cash flow 12.46M 26.28M 88.75M 58.11M 29.51M
Total cash from operating activities 167.58M 154.84M 248.46M 152.23M 74.10M
Issuance of capital stock - - - - 2.22M
Depreciation 88.05M 77.54M 77.20M 80.22M 87.81M
Other cashflows from investing activities -13.07300M -0.85300M 4.20M 17.82M 4.37M
Dividends paid 41.59M -35.58200M -34.34300M - -
Change to inventory -7.31400M 1.28M 3.14M -5.64600M 2.56M
Change to account receivables 3.69M -29.49300M 10.08M -47.64800M -51.02800M
Sale purchase of stock -54.65900M -95.03300M -78.45700M -68.99200M -26.74600M
Other cashflows from financing activities -51.93600M -5.76800M -0.06900M 34.44M -39.35200M
Change to netincome - - - 28.84M -2.55400M
Capital expenditures 62.89M 75.07M 79.29M 103.62M 53.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.46100M -5.25500M 48.41M -36.04700M -28.37900M
Stock based compensation 0.00000M 0.07M 0.59M 1.22M 2.16M
Other non cash items -41.86900M -63.02900M -0.34000M -1.04900M 0.52M
Free cash flow 104.69M 79.78M 169.17M 48.61M 20.21M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCW
Trican Well Service Ltd.		 0.15 1.96% 7.79 11.28 10.49 1.23 1.92 1.31 5.99
EFX
Enerflex Ltd.		 -0.24 0.66% 36.04 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp		 0.15 0.85% 17.82 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc		 -3.78 2.44% 151.00 32.39 57.14 1.91 4.02 2.52 11.60
PSI
Pason Systems Inc.		 -0.23 1.56% 14.56 18.62 15.02 2.34 2.03 2.22 6.51

Reports Covered

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Profile

Trican Well Service Ltd., an equipment services company, provides various products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. The company offers hydraulic fracturing solutions, including slick water and high-viscosity friction reducer and guar alternatives fluid systems, other systems, dissolvable ball sealers and diverting agents, logistical and laboratory solutions, fracture design, and minifrac test and analysis, as well as sand, resin coated sand, and ceramic proppants. It also provides cementing solutions, such as pre-flushes and spacers, cement plugs, lost circulation, cement design, and laboratory solutions, as well as surface, intermediate, production, liner, horizontal, and remedial/squeeze cementing; and acidizing solutions comprising fracture acidizing and production enhancement, formation damage, scales, emulsions, and organic deposits. In addition, the company offers coiled tubing solutions, which include coiled tubing fracturing, e-coil, in-house engineering, and acidizing and production enhancement, as well as milling, such as fracturing plugs and ports, stage tool/debris sub, cement milling, and confirmation runs; technical solutions comprising lab services; and iron horse energy services. Further, it provides nitrogen services; and sells chemicals. The company was formerly known as Trican Oilwell Service Co. Ltd. and changed its name to Trican Well Service Ltd. in June 1997. Trican Well Service Ltd. was incorporated in 1979 and is headquartered in Calgary, Canada.

Trican Well Service Ltd.

645 - 7th Avenue S.W., Calgary, AB, Canada, T2P 4G8

Key Executives

Name Title Year Born
Mr. Bradley P. D. Fedora MBA Pres, CEO & Non-Independent Director 1970
Mr. Scott Matson Chief Financial Officer NA
Mr. Todd G. Thue C.E.T. Chief Operating Officer NA
Dr. Chika Benjamin Onwuekwe L.L.M., Ph.D., Q.C. VP of Legal, Gen. Counsel & Corp. Sec. NA
Ms. Dawn Amanda Sweany VP of HR NA
Mr. Dale M. Dusterhoft Exec. Officer 1961
Mr. Bradley P. D. Fedora MBA President, CEO & Non-Independent Director 1970
Mr. Scott E. Matson Chief Financial Officer NA
Dr. Chika Benjamin Onwuekwe L.L.M., Ph.D., Q.C. VP of Legal, General Counsel & Corporate Secretary NA
Mr. Brian James Lane Vice President of Sales & Marketing NA

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