Trican Well Service Ltd.
TOLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,123 | $36,338 | $4,132 | $26,281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205,903 | $161,712 | $229,814 | $210,620 |
| Inventory | $18,782 | $19,085 | $21,101 | $20,268 |
| Other Curr. Assets | $3,693 | $0 | $0 | $0 |
| Total Curr. Assets | $239,956 | $220,524 | $259,970 | $263,438 |
| Property Plant & Equip (Net) | $393,066 | $401,698 | $402,552 | $419,632 |
| Goodwill | $48,084 | $0 | $0 | $0 |
| Intangibles | $52,049 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,912 | $17,119 | $9,703 | $0 |
| Total NC Assets | $509,111 | $418,817 | $412,255 | $419,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $749,067 | $639,341 | $672,225 | $683,070 |
| Liabilities | – | – | – | – |
| Payables | $78,939 | $100,584 | $89,345 | $64,212 |
| Short-Term Debt | $4,544 | $4,018 | $0 | $0 |
| Tax Payable | $0 | $338 | $6,577 | $4,372 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4,018 | $0 | $14,244 |
| Total Curr. Liab. | $83,483 | $106,393 | $101,019 | $135,476 |
| LT Debt | $99,887 | $0 | $17,222 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,795 | $39,571 | $39,526 | $38,129 |
| Other NC Liab. | $3,414 | $2,664 | $2,025 | $6,150 |
| Total NC Liab. | $172,252 | $56,447 | $72,378 | $59,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19,683 | $18,702 | $20,009 |
| Total Liabilities | $255,735 | $162,840 | $173,397 | $194,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,900 | $640,869 | $670,565 | $679,367 |
| Retained Earnings | -$159,414 | -$239,151 | -$246,604 | -$266,261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $493,332 | $476,501 | $498,828 | $488,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $749,067 | $639,341 | $672,225 | $683,070 |
| Net Debt | $98,308 | -$32,320 | $13,090 | -$26,281 |