Financials
TCW Trican Well Service Ltd. (TOR)
-
- Last: 5.380
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 31.88 M | 27.60 M | 24.48 M | 16.23 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 187.22 M | 208.04 M | 160.49 M | 159.61 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 229.81 M | 210.62 M | 191.95 M | 181.86 M |
| (Income) Loss on Equity Investment | 494.00 K | 268.00 K | 2.03 M | 2.66 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -19.19 M | -18.67 M | -10.09 M | 57.63 M |
| Change in Inventories | -833.00 K | -613.00 K | 839.00 K | 1.24 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 39.53 M | 38.13 M | 36.22 M | 35.25 M |
| Change in Other Net Operating Assets | 1.35 M | -266.00 K | -3.29 M | 1.55 M |
| Cash from Operating Activities | -4.61 M | 82.14 M | 23.70 M | 86.54 M |
| Sale of Property, Plant and Equipment | 1.12 M | 186.00 K | 4.87 M | 3.40 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -958.00 K | -7.25 M | -4.43 M | -214.00 K |
| Cash from Investing Activities | -12.34 M | -25.72 M | -14.78 M | -22.75 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 17.35 M | -8.15 M | 8.15 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -11.85 M | -14.76 M | -36.43 M | -27.21 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -11.85 M | -14.76 M | -36.43 M | -27.21 M |
| Common Dividends Paid | -9.35 M | -8.52 M | -8.74 M | -9.03 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -9.35 M | -8.52 M | -8.74 M | -9.03 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.20 M | -33.16 M | -41.87 M | -37.08 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -22.15 M | 23.26 M | -32.96 M | 26.70 M |
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