Trican Well Service Ltd.

TCW.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$26CA$89CA$58CA$30
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$211CA$181CA$175CA$129
InventoryCA$20CA$22CA$25CA$19
Other Curr. AssetsCA$6CA$6CA$5CA$4
Total Curr. AssetsCA$263CA$298CA$263CA$181
Property Plant & Equip (Net)CA$420CA$413CA$405CA$383
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$3CA$14
Long-Term Investments-CA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0-CA$408-CA$397
Total NC AssetsCA$420CA$413CA$408CA$397
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$683CA$710CA$671CA$578
Liabilities––––
PayablesCA$64CA$50CA$53CA$39
Short-Term DebtCA$10CA$4CA$3CA$2
Tax PayableCA$4CA$36CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$57CA$53CA$38CA$36
Total Curr. Liab.CA$135CA$144CA$94CA$78
LT DebtCA$15CA$14CA$39CA$8
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$38CA$32CA$30CA$2
Other NC Liab.CA$6CA$3CA$3CA$1
Total NC Liab.CA$59CA$49CA$73CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$18CA$13CA$10
Total LiabilitiesCA$195CA$193CA$166CA$88
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$679CA$753CA$829CA$894
Retained Earnings-CA$266-CA$319-CA$410-CA$492
AOCICA$0CA$0CA$0CA$0
Other EquityCA$75CA$83CA$86CA$88
Total EquityCA$488CA$517CA$505CA$489
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$683CA$710CA$671CA$578
Net Debt-CA$1-CA$71-CA$16-CA$19
Trican Well Service Ltd. (TCW.TO) Financial Statements & Key Stats | AlphaPilot