Trican Well Service Ltd.
TOLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $36 | $4 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206 | $162 | $230 | $211 |
| Inventory | $19 | $19 | $21 | $20 |
| Other Curr. Assets | $9 | $3 | $5 | $6 |
| Total Curr. Assets | $240 | $221 | $260 | $263 |
| Property Plant & Equip (Net) | $393 | $402 | $403 | $420 |
| Goodwill | $48 | $0 | $0 | $0 |
| Intangibles | $52 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $17 | $10 | $0 |
| Total NC Assets | $509 | $419 | $412 | $420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $749 | $639 | $672 | $683 |
| Liabilities | – | – | – | – |
| Payables | $79 | $101 | $89 | $64 |
| Short-Term Debt | $5 | $9 | $5 | $5 |
| Tax Payable | $0 | $0 | $7 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4 | $0 | $62 |
| Total Curr. Liab. | $83 | $106 | $101 | $135 |
| LT Debt | $114 | $14 | $31 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $40 | $40 | $38 |
| Other NC Liab. | $3 | $3 | $2 | $6 |
| Total NC Liab. | $172 | $56 | $72 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $20 | $19 | $20 |
| Total Liabilities | $256 | $163 | $173 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $641 | $671 | $679 |
| Retained Earnings | -$159 | -$239 | -$247 | -$266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52 | $75 | $75 | $75 |
| Total Equity | $493 | $477 | $499 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $749 | $639 | $672 | $683 |
| Net Debt | $112 | -$13 | $32 | -$6 |