Trican Well Service Ltd. (TCW.TO)
CAD 4.13
(1.72%)
CAD 4.13
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 710.44 Million | 671.12 Million | 577.83 Million | 563.21 Million | 926.52 Million | 1.03 Billion |
| Total Current Assets | 297.62 Million | 263.26 Million | 181.33 Million | 122.45 Million | 232.73 Million | 201.54 Million |
| Cash And Short Term Investments | 88.75 Million | 58.11 Million | 29.51 Million | 22.6 Million | 7.2 Million | 8.24 Million |
| Cash and Cash Equivalents | 88.75 Million | 58.11 Million | 29.51 Million | 22.6 Million | 7.2 Million | 8.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 181.12 Million | 175.44 Million | 128.76 Million | 73.48 Million | 148.46 Million | 142.78 Million |
| Inventory | 21.54 Million | 24.68 Million | 19.04 Million | 21.59 Million | 29.58 Million | 36.26 Million |
| Other Current Assets | 6.2 Million | 5.02 Million | 4.02 Million | 4.76 Million | 47.48 Million | 14.25 Million |
| Total Non-Current Assets | 412.81 Million | 407.85 Million | 396.5 Million | 440.75 Million | 693.78 Million | 836.26 Million |
| Net PPE | 412.81 Million | 404.81 Million | 382.99 Million | 414.69 Million | 528.37 Million | 660.39 Million |
| Good Will And Intangible Assets | - | 3.04 Million | 13.5 Million | 23.95 Million | 165.41 Million | 175.87 Million |
| Good Will | - | - | - | - | 131 Million | 131 Million |
| Intangible Assets | - | 3.04 Million | 13.5 Million | 23.95 Million | 34.41 Million | 44.87 Million |
| Long-Term Investments | - | - | - | 2.1 Million | 644.2 Million | - |
| Tax Assets | - | - | - | 36.45 Million | 49.58 Million | 39.28 Million |
| Other Non Current Assets | - | -407.85 Million | -396.5 Million | -36.45 Million | -693.78 Million | -39.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 193.37 Million | 166.45 Million | 88.43 Million | 70.93 Million | 185.41 Million | 193.66 Million |
| Total Current Liabilities | 144.43 Million | 93.89 Million | 77.58 Million | 60.62 Million | 92.92 Million | 85.83 Million |
| Account Payables | 50.39 Million | 53 Million | 39.34 Million | 30.25 Million | 48.65 Million | 70.33 Million |
| Tax Payables | 36.37 Million | - | - | - | - | - |
| Short Term Debt | 4.41 Million | 2.99 Million | 2.41 Million | 3.45 Million | 4.49 Million | 3.38 Million |
| Deferred Revenue | - | - | - | - | 36.89 Million | - |
| Other Current Liabilities | 89.62 Million | 37.9 Million | 35.81 Million | 26.91 Million | 2.88 Million | 12.11 Million |
| Total Non Current Liabilities | 48.93 Million | 72.55 Million | 10.85 Million | 10.31 Million | 92.48 Million | 107.83 Million |
| Long-Term Debt | 13.71 Million | 39.39 Million | 7.9 Million | 10.31 Million | 61.24 Million | 45.91 Million |
| Deferred Revenue Non Current | - | - | - | - | 46.21 Million | -61.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.35 Million | 2.88 Million | 1.34 Million | -36.45 Million | -46.21 Million | 61.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 517.06 Million | 504.67 Million | 489.4 Million | 492.27 Million | 741.11 Million | 844.14 Million |
| Stock Holders Equity | 517.06 Million | 504.67 Million | 489.4 Million | 492.27 Million | 741.11 Million | 844.14 Million |
| Common Stock | 753.07 Million | 829.2 Million | 893.84 Million | 927.99 Million | 989.04 Million | 1.09 Billion |
| Retained Earnings | -319.35 Million | -410.32 Million | -492.24 Million | -525.91 Million | -335.28 Million | -337.71 Million |
| Accumulated other comprehensive income | - | - | - | 804 Thousand | -376 Thousand | -1.11 Million |
| Common Stock Equity | 517.06 Million | 504.67 Million | 489.4 Million | 492.27 Million | 741.11 Million | 844.14 Million |
| Capital Lease Obligation | 18.13 Million | 12.57 Million | 10.32 Million | 13.76 Million | 19.52 Million | 10.18 Million |
| Total Investments | - | - | - | 2.1 Million | 644.2 Million | - |
| Total Debt | 18.13 Million | 42.39 Million | 10.32 Million | 13.76 Million | 65.74 Million | 49.29 Million |
| Net Debt | -70.61 Million | -15.72 Million | -19.19 Million | -8.84 Million | 58.54 Million | 41.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 633.24 Million | 655.96 Million | 681.97 Million | 710.44 Million | 710.44 Million | 684.81 Million |
| Total Current Assets | 220.63 Million | 241.04 Million | 274.76 Million | 297.62 Million | 297.62 Million | 274.01 Million |
| Cash And Short Term Investments | 3.02 Million | 35.97 Million | 9.27 Million | 88.75 Million | 88.75 Million | 44.5 Million |
| Cash and Cash Equivalents | 3.02 Million | 35.97 Million | 9.27 Million | 88.75 Million | 88.75 Million | 44.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 191.95 Million | 181.85 Million | 239.49 Million | 181.12 Million | 181.12 Million | 199.45 Million |
| Inventory | 19.65 Million | 20.49 Million | 21.73 Million | 21.54 Million | 21.54 Million | 23.35 Million |
| Other Current Assets | 6 Million | 2.71 Million | 4.26 Million | 6.2 Million | 6.2 Million | 6.7 Million |
| Total Non-Current Assets | 412.61 Million | 414.91 Million | 407.2 Million | 412.81 Million | 412.81 Million | 410.79 Million |
| Net PPE | 409.17 Million | 414.91 Million | 407.2 Million | 412.81 Million | 412.81 Million | 410.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.43 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.5 Million | 146.26 Million | 151.78 Million | 193.37 Million | 193.37 Million | 176.77 Million |
| Total Current Liabilities | 84.16 Million | 92.64 Million | 100.22 Million | 144.43 Million | 144.43 Million | 130.11 Million |
| Account Payables | 75.96 Million | 73.74 Million | 82.59 Million | 50.39 Million | 50.39 Million | 98.34 Million |
| Tax Payables | 3.02 Million | 2.84 Million | 7.46 Million | 36.37 Million | 36.37 Million | 28.06 Million |
| Short Term Debt | 5.17 Million | 5.05 Million | 4.66 Million | 4.41 Million | 4.41 Million | 3.69 Million |
| Deferred Revenue | - | 2.84 Million | 7.46 Million | - | - | - |
| Other Current Liabilities | 3.02 Million | 10.99 Million | 5.49 Million | 89.62 Million | 89.62 Million | 28.06 Million |
| Total Non Current Liabilities | 64.34 Million | 53.61 Million | 51.56 Million | 48.93 Million | 48.93 Million | 46.66 Million |
| Long-Term Debt | 8.15 Million | 14.81 Million | 13.34 Million | 13.71 Million | 13.71 Million | 12.62 Million |
| Deferred Revenue Non Current | 15.21 Million | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 3.55 Million | 4.28 Million | 3.35 Million | 3.35 Million | 3.24 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 484.74 Million | 509.69 Million | 530.18 Million | 517.06 Million | 517.06 Million | 508.03 Million |
| Stock Holders Equity | 484.74 Million | 509.69 Million | 530.18 Million | 517.06 Million | 517.06 Million | 508.03 Million |
| Common Stock | 690.33 Million | 717.93 Million | 739.19 Million | 753.07 Million | 753.07 Million | 762.52 Million |
| Retained Earnings | -281.55 Million | -287.77 Million | -289.4 Million | -319.35 Million | -319.35 Million | -337.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 484.74 Million | 509.69 Million | 530.18 Million | 517.06 Million | 517.06 Million | 508.03 Million |
| Capital Lease Obligation | 20.38 Million | 14.81 Million | 13.34 Million | 18.13 Million | 18.13 Million | 16.32 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.15 Million | 19.87 Million | 18 Million | 18.13 Million | 18.13 Million | 16.32 Million |
| Net Debt | 5.13 Million | -16.1 Million | 8.72 Million | -70.61 Million | -70.61 Million | -28.17 Million |
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