美股市场个股详情

TOLWF TRICAN WELL SERVICE

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  • 3.210
  • +0.090+2.88%
延时15分钟行情收盘价 05/17 16:00 (美东)
6.55亿总市值8.09市盈率TTM

TRICAN WELL SERVICE关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-272.33%-3,753.2万
63.21%2.48亿
20.20%8,190.9万
31.24%4,349.8万
104.11%1.01亿
1,539.98%2,177.9万
105.86%1.52亿
231.44%6,814.5万
284.23%3,314.4万
15.27%4,961.5万
持续经营净收入
-10.56%4,117.5万
52.76%1.21亿
9.70%2,876.1万
-4.76%3,637.5万
570.69%983.9万
245.16%4,603.4万
556.95%7,921.5万
169.94%2,621.7万
320.08%3,819.4万
117.43%146.7万
持续经营损益
-209.13%-67.7万
52.34%-100.9万
-61.87%18.8万
-1.35%-30.1万
71.24%-67.7万
-634.15%-21.9万
25.90%-211.7万
111.34%49.3万
-117.82%-29.7万
-2,352.08%-235.4万
折旧和摊销
-6.96%1,938.9万
-3.77%7,720.3万
-10.36%1,860.5万
-10.55%1,822.5万
4.45%1,953.3万
2.19%2,084万
-8.64%8,022.4万
-1.06%2,075.5万
-1.43%2,037.4万
-15.03%1,870.1万
递延税费
-12.17%1,284.5万
-94.45%159.1万
-90.32%107.3万
-96.46%43万
-88.02%7.7万
206.54%1,462.5万
35,933.75%2,866.7万
7,163.69%1,109万
--1,216.3万
21,333.33%64.3万
其他非现金项目
271.43%169.2万
1,075.16%306.2万
183.26%76.1万
335.23%213.7万
1,035.77%115.1万
-392.88%-98.7万
-115.91%-31.4万
-275.77%-91.4万
13.92%49.1万
-125.31%-12.3万
营运资金变化
-23.92%-7,162.2万
245.96%4,840.6万
193.92%3,296.3万
65.32%-1,300.7万
126.25%7,163.5万
-49.61%-5,779.9万
-16.65%-3,316.3万
239.40%1,121.5万
-53.62%-3,751.1万
9.25%3,166.2万
-应收款项（增）减
26.14%-5,836.5万
88.07%-568.6万
-47.26%1,832.8万
24.32%-4,068.4万
108.12%9,568.6万
-5.89%-7,901.6万
6.62%-4,764.8万
2,448.04%3,475.1万
-7.94%-5,375.8万
14.41%4,597.7万
-存货（增）减
-151.10%-18.6万
155.60%313.9万
236.19%180.2万
104.29%20.9万
333.64%76.4万
136.95%36.4万
-320.81%-564.6万
1,176.19%53.6万
-1,566.87%-487万
53.35%-32.7万
-预付费用（增）减
42.75%194万
-17.88%-118万
167.20%50.5万
-56,500.00%-452.8万
171.04%148.4万
49.83%135.9万
-234.91%-100.1万
227.70%18.9万
-102.43%-8,000
-155.07%-208.9万
-应付款项及应计费用（减）增
-177.00%-1,501.1万
146.70%5,213.3万
150.81%1,232.8万
51.46%3,199.6万
-121.02%-2,629.9万
-45.94%1,949.4万
9.49%2,113.2万
-275.62%-2,426.1万
-14.56%2,112.5万
-22.86%-1,189.9万
非持续经营活动现金净额
经营活动现金净额
-272.33%-3,753.2万
63.21%2.48亿
20.20%8,190.9万
31.24%4,349.8万
104.11%1.01亿
1,539.98%2,177.9万
105.45%1.52亿
232.82%6,814.5万
276.85%3,314.4万
15.50%4,961.5万
投资活动现金流量
持续投资活动现金净额
34.15%-1,266.9万
12.48%-7,508.7万
47.08%-1,682.2万
-16.92%-2,217.8万
-65.14%-1,684.8万
22.55%-1,923.9万
-82.13%-8,579.8万
-46.21%-3,178.8万
-72.33%-1,896.8万
-20.95%-1,020.2万
固定资产交易的净现金流
32.19%-1,230.4万
14.09%-7,181.7万
46.04%-1,772.9万
-7.75%-2,277.6万
-37.17%-1,316.6万
9.27%-1,814.6万
-91.19%-8,359.5万
-56.30%-3,285.8万
-129.89%-2,113.8万
-26.62%-959.8万
其他投资活动的净现金流
66.61%-36.5万
-48.43%-327万
-15.23%90.7万
-72.44%59.8万
-509.60%-368.2万
77.41%-109.3万
34.92%-220.3万
249.03%107万
219.76%217万
29.36%-60.4万
非持续投资活动现金净额
投资活动现金净额
34.15%-1,266.9万
12.48%-7,508.7万
47.08%-1,682.2万
-16.92%-2,217.8万
-65.14%-1,684.8万
22.55%-1,923.9万
-118.03%-8,579.8万
-46.21%-3,178.8万
-72.33%-1,896.8万
-53.76%-1,020.2万
融资活动现金流量
持续融资活动现金净额
17.50%-2,927.4万
-277.30%-1.43亿
-280.63%-2,083.8万
72.30%-1,724.5万
-564.16%-6,916.5万
-1,659.30%-3,548.5万
-35.88%-3,783万
270.05%1,153.6万
-226.09%-6,225万
19,968.00%1,490.1万
债务发行/偿还的净现金流
-122.17%-115.5万
-225.49%-3,353.4万
-104.64%-102.5万
95.86%-98.5万
-252.92%-3,673.3万
18.52%520.9万
906.37%2,672.3万
2,850.12%2,211.1万
-2,754.20%-2,380.4万
3,004.59%2,402.1万
普通股发行/偿还的净现金流
49.02%-1,663.4万
-13.72%-7,845.7万
-5.25%-1,147.9万
73.86%-1,006万
-129.36%-2,428.9万
-261.86%-3,262.9万
-157.95%-6,899.2万
-65.95%-1,090.6万
-108.52%-3,847.9万
---1,059万
现金股利支付
-4.46%-929.5万
---3,434.3万
---838.7万
---846.9万
---858.9万
---889.8万
--0
--0
--0
--0
职工行使股票期权收到的现金
-362.91%-219万
-18.88%360.1万
-83.99%5.3万
6,775.76%226.9万
-69.66%44.6万
-68.02%83.3万
100.05%443.9万
-44.09%33.1万
-83.25%3.3万
95.48%147万
非持续融资活动现金净额
融资活动现金净额
17.50%-2,927.4万
-277.30%-1.43亿
-280.63%-2,083.8万
72.30%-1,724.5万
-564.16%-6,916.5万
-1,659.30%-3,548.5万
-35.88%-3,783万
270.05%1,153.6万
-226.09%-6,225万
19,968.00%1,490.1万
现金净流量
期初现金流
52.72%8,875万
96.93%5,811.4万
335.39%4,450.1万
-30.65%4,042.6万
532.23%2,516.9万
96.93%5,811.4万
30.53%2,951万
-72.79%1,022.1万
-0.96%5,829.5万
-82.40%398.1万
当期现金流变化
-141.24%-7,947.5万
7.10%3,063.6万
-7.61%4,424.9万
108.48%407.5万
-71.91%1,525.7万
-29.05%-3,294.5万
314.37%2,860.4万
694.94%4,789.3万
-125.68%-4,807.4万
49.84%5,431.4万
期末现金流
-63.15%927.5万
52.72%8,875万
52.72%8,875万
335.39%4,450.1万
-30.65%4,042.6万
532.23%2,516.9万
96.93%5,811.4万
96.93%5,811.4万
-72.79%1,022.1万
-0.96%5,829.5万
自由现金流
-2,405.33%-5,279.2万
248.00%1.69亿
82.18%6,361.3万
91.64%1,641.6万
248.90%8,685.1万
111.59%229万
140.50%4,861.2万
697.50%3,491.8万
587.54%856.6万
-24.12%2,489.3万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -272.33%-3,753.2万63.21%2.48亿20.20%8,190.9万31.24%4,349.8万104.11%1.01亿1,539.98%2,177.9万105.86%1.52亿231.44%6,814.5万284.23%3,314.4万15.27%4,961.5万
持续经营净收入 -10.56%4,117.5万52.76%1.21亿9.70%2,876.1万-4.76%3,637.5万570.69%983.9万245.16%4,603.4万556.95%7,921.5万169.94%2,621.7万320.08%3,819.4万117.43%146.7万
持续经营损益 -209.13%-67.7万52.34%-100.9万-61.87%18.8万-1.35%-30.1万71.24%-67.7万-634.15%-21.9万25.90%-211.7万111.34%49.3万-117.82%-29.7万-2,352.08%-235.4万
折旧和摊销 -6.96%1,938.9万-3.77%7,720.3万-10.36%1,860.5万-10.55%1,822.5万4.45%1,953.3万2.19%2,084万-8.64%8,022.4万-1.06%2,075.5万-1.43%2,037.4万-15.03%1,870.1万
递延税费 -12.17%1,284.5万-94.45%159.1万-90.32%107.3万-96.46%43万-88.02%7.7万206.54%1,462.5万35,933.75%2,866.7万7,163.69%1,109万--1,216.3万21,333.33%64.3万
其他非现金项目 271.43%169.2万1,075.16%306.2万183.26%76.1万335.23%213.7万1,035.77%115.1万-392.88%-98.7万-115.91%-31.4万-275.77%-91.4万13.92%49.1万-125.31%-12.3万
营运资金变化 -23.92%-7,162.2万245.96%4,840.6万193.92%3,296.3万65.32%-1,300.7万126.25%7,163.5万-49.61%-5,779.9万-16.65%-3,316.3万239.40%1,121.5万-53.62%-3,751.1万9.25%3,166.2万
-应收款项（增）减 26.14%-5,836.5万88.07%-568.6万-47.26%1,832.8万24.32%-4,068.4万108.12%9,568.6万-5.89%-7,901.6万6.62%-4,764.8万2,448.04%3,475.1万-7.94%-5,375.8万14.41%4,597.7万
-存货（增）减 -151.10%-18.6万155.60%313.9万236.19%180.2万104.29%20.9万333.64%76.4万136.95%36.4万-320.81%-564.6万1,176.19%53.6万-1,566.87%-487万53.35%-32.7万
-预付费用（增）减 42.75%194万-17.88%-118万167.20%50.5万-56,500.00%-452.8万171.04%148.4万49.83%135.9万-234.91%-100.1万227.70%18.9万-102.43%-8,000-155.07%-208.9万
-应付款项及应计费用（减）增 -177.00%-1,501.1万146.70%5,213.3万150.81%1,232.8万51.46%3,199.6万-121.02%-2,629.9万-45.94%1,949.4万9.49%2,113.2万-275.62%-2,426.1万-14.56%2,112.5万-22.86%-1,189.9万
非持续经营活动现金净额
经营活动现金净额 -272.33%-3,753.2万63.21%2.48亿20.20%8,190.9万31.24%4,349.8万104.11%1.01亿1,539.98%2,177.9万105.45%1.52亿232.82%6,814.5万276.85%3,314.4万15.50%4,961.5万
投资活动现金流量
持续投资活动现金净额 34.15%-1,266.9万12.48%-7,508.7万47.08%-1,682.2万-16.92%-2,217.8万-65.14%-1,684.8万22.55%-1,923.9万-82.13%-8,579.8万-46.21%-3,178.8万-72.33%-1,896.8万-20.95%-1,020.2万
固定资产交易的净现金流 32.19%-1,230.4万14.09%-7,181.7万46.04%-1,772.9万-7.75%-2,277.6万-37.17%-1,316.6万9.27%-1,814.6万-91.19%-8,359.5万-56.30%-3,285.8万-129.89%-2,113.8万-26.62%-959.8万
其他投资活动的净现金流 66.61%-36.5万-48.43%-327万-15.23%90.7万-72.44%59.8万-509.60%-368.2万77.41%-109.3万34.92%-220.3万249.03%107万219.76%217万29.36%-60.4万
非持续投资活动现金净额
投资活动现金净额 34.15%-1,266.9万12.48%-7,508.7万47.08%-1,682.2万-16.92%-2,217.8万-65.14%-1,684.8万22.55%-1,923.9万-118.03%-8,579.8万-46.21%-3,178.8万-72.33%-1,896.8万-53.76%-1,020.2万
融资活动现金流量
持续融资活动现金净额 17.50%-2,927.4万-277.30%-1.43亿-280.63%-2,083.8万72.30%-1,724.5万-564.16%-6,916.5万-1,659.30%-3,548.5万-35.88%-3,783万270.05%1,153.6万-226.09%-6,225万19,968.00%1,490.1万
债务发行/偿还的净现金流 -122.17%-115.5万-225.49%-3,353.4万-104.64%-102.5万95.86%-98.5万-252.92%-3,673.3万18.52%520.9万906.37%2,672.3万2,850.12%2,211.1万-2,754.20%-2,380.4万3,004.59%2,402.1万
普通股发行/偿还的净现金流 49.02%-1,663.4万-13.72%-7,845.7万-5.25%-1,147.9万73.86%-1,006万-129.36%-2,428.9万-261.86%-3,262.9万-157.95%-6,899.2万-65.95%-1,090.6万-108.52%-3,847.9万---1,059万
现金股利支付 -4.46%-929.5万---3,434.3万---838.7万---846.9万---858.9万---889.8万--0--0--0--0
职工行使股票期权收到的现金 -362.91%-219万-18.88%360.1万-83.99%5.3万6,775.76%226.9万-69.66%44.6万-68.02%83.3万100.05%443.9万-44.09%33.1万-83.25%3.3万95.48%147万
非持续融资活动现金净额
融资活动现金净额 17.50%-2,927.4万-277.30%-1.43亿-280.63%-2,083.8万72.30%-1,724.5万-564.16%-6,916.5万-1,659.30%-3,548.5万-35.88%-3,783万270.05%1,153.6万-226.09%-6,225万19,968.00%1,490.1万
现金净流量
期初现金流 52.72%8,875万96.93%5,811.4万335.39%4,450.1万-30.65%4,042.6万532.23%2,516.9万96.93%5,811.4万30.53%2,951万-72.79%1,022.1万-0.96%5,829.5万-82.40%398.1万
当期现金流变化 -141.24%-7,947.5万7.10%3,063.6万-7.61%4,424.9万108.48%407.5万-71.91%1,525.7万-29.05%-3,294.5万314.37%2,860.4万694.94%4,789.3万-125.68%-4,807.4万49.84%5,431.4万
期末现金流 -63.15%927.5万52.72%8,875万52.72%8,875万335.39%4,450.1万-30.65%4,042.6万532.23%2,516.9万96.93%5,811.4万96.93%5,811.4万-72.79%1,022.1万-0.96%5,829.5万
自由现金流 -2,405.33%-5,279.2万248.00%1.69亿82.18%6,361.3万91.64%1,641.6万248.90%8,685.1万111.59%229万140.50%4,861.2万697.50%3,491.8万587.54%856.6万-24.12%2,489.3万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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