Trican Well Service Ltd.
TCW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$26,281 | CA$88,750 | CA$58,114 | CA$29,510 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$210,620 | CA$181,127 | CA$175,441 | CA$128,767 |
| Inventory | CA$20,268 | CA$21,548 | CA$24,687 | CA$19,041 |
| Other Curr. Assets | CA$6,269 | CA$6,202 | CA$5,022 | CA$4,021 |
| Total Curr. Assets | CA$263,438 | CA$297,627 | CA$263,264 | CA$181,339 |
| Property Plant & Equip (Net) | CA$419,632 | CA$412,816 | CA$404,814 | CA$382,999 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$3,043 | CA$13,501 |
| Long-Term Investments | -CA$836 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$836 | CA$0 | -CA$407,857 | -CA$396,500 |
| Total NC Assets | CA$419,632 | CA$412,816 | CA$407,857 | CA$396,500 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$683,070 | CA$710,443 | CA$671,121 | CA$577,839 |
| Liabilities | – | – | – | – |
| Payables | CA$64,212 | CA$50,399 | CA$53,006 | CA$39,349 |
| Short-Term Debt | CA$10,176 | CA$4,418 | CA$2,993 | CA$2,414 |
| Tax Payable | CA$4,372 | CA$36,370 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$56,716 | CA$53,251 | CA$37,900 | CA$35,818 |
| Total Curr. Liab. | CA$135,476 | CA$144,438 | CA$93,899 | CA$77,581 |
| LT Debt | CA$14,921 | CA$13,718 | CA$39,398 | CA$7,906 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$38,129 | CA$31,861 | CA$30,270 | CA$1,603 |
| Other NC Liab. | CA$6,150 | CA$3,359 | CA$2,884 | CA$1,349 |
| Total NC Liab. | CA$59,200 | CA$48,938 | CA$72,552 | CA$10,858 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$20,009 | CA$18,136 | CA$12,574 | CA$10,320 |
| Total Liabilities | CA$194,676 | CA$193,376 | CA$166,451 | CA$88,439 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$679,367 | CA$753,077 | CA$829,203 | CA$893,848 |
| Retained Earnings | -CA$266,261 | -CA$319,354 | -CA$410,327 | -CA$492,244 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$75,288 | CA$83,344 | CA$85,794 | CA$87,796 |
| Total Equity | CA$488,394 | CA$517,067 | CA$504,670 | CA$489,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$683,070 | CA$710,443 | CA$671,121 | CA$577,839 |
| Net Debt | -CA$1,184 | -CA$70,614 | -CA$15,723 | -CA$19,190 |