Trican Well Service Ltd.

TCW.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$36CA$4CA$26
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$287CA$162CA$230CA$211
InventoryCA$26CA$19CA$21CA$20
Other Curr. AssetsCA$13CA$3CA$5CA$6
Total Curr. AssetsCA$334CA$221CA$260CA$263
Property Plant & Equip (Net)CA$547CA$402CA$403CA$420
GoodwillCA$67CA$0CA$0CA$0
IntangiblesCA$72CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0-CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$22CA$17CA$10CA$1
Total NC AssetsCA$709CA$419CA$412CA$420
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,043CA$639CA$672CA$683
Liabilities––––
PayablesCA$110CA$101CA$89CA$64
Short-Term DebtCA$6CA$5CA$10CA$10
Tax PayableCA$0CA$0CA$7CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$5CA$57
Total Curr. Liab.CA$116CA$106CA$101CA$135
LT DebtCA$159CA$14CA$31CA$15
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$76CA$40CA$40CA$38
Other NC Liab.CA$5CA$3CA$2CA$6
Total NC Liab.CA$240CA$56CA$72CA$59
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$20CA$19CA$20
Total LiabilitiesCA$356CA$163CA$173CA$195
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$837CA$641CA$671CA$679
Retained Earnings-CA$222-CA$239-CA$247-CA$266
AOCICA$0CA$0CA$0CA$0
Other EquityCA$72CA$75CA$75CA$75
Total EquityCA$687CA$477CA$499CA$488
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,043CA$639CA$672CA$683
Net DebtCA$157-CA$17CA$37-CA$1
Trican Well Service Ltd. (TCW.TO) Financial Statements & Key Stats | AlphaPilot