Trican Well Service Ltd. (TOLWF) Financials
TOLWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 631.9 million | 149.9 million |
| March 31, 2026 | 679.3 million | 172.3 million |
| Dec. 31, 2025 | 738.8 million | 231.7 million |
| Sept. 30, 2025 | 750.5 million | 256.2 million |
TOLWF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 45.1 million | ? |
| March 31, 2026 | 53.0 million | ? |
| Dec. 31, 2025 | 53.5 million | ? |
| Sept. 30, 2025 | -36.6 million | ? |
TOLWF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -1.6 million |
| March 31, 2026 | 21.8 million |
| Dec. 31, 2025 | 23.3 million |
| Sept. 30, 2025 | 20.8 million |
TOLWF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.8 million | - | 15.6 million |
| March 31, 2026 | 1.0 million | 22.5 million | 16.1 million |
| Dec. 31, 2025 | 9.1 million | 80.3 million | 17.5 million |
| Sept. 30, 2025 | 6.1 million | 100.1 million | 14.2 million |
TOLWF Shares Outstanding
TOLWF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.7 million | - | 10.1 million | - |
| March 31, 2026 | 13.3 million | - | 15.3 million | - |
| Dec. 31, 2025 | 11.1 million | - | 1.9 million | - |
| Sept. 30, 2025 | 13.6 million | - | 15.5 million | - |
TOLWF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 151.0 million | 141.5 million |
| March 31, 2026 | 237.5 million | 191.4 million |
| Dec. 31, 2025 | 235.2 million | 190.1 million |
| Sept. 30, 2025 | 216.2 million | 173.5 million |
TOLWF
Price: $4.67
Dividend Yield: 3.45%
Forward Dividend Yield: 3.46%
Payout Ratio: 30.95%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 13.58
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Canada
Market Capitalization: 968.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4