Trican Well Service Ltd.
TOLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $89 | $58 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $181 | $175 | $129 |
| Inventory | $20 | $22 | $25 | $19 |
| Other Curr. Assets | $6 | $6 | $5 | $4 |
| Total Curr. Assets | $263 | $298 | $263 | $181 |
| Property Plant & Equip (Net) | $420 | $413 | $405 | $383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$408 | -$397 |
| Total NC Assets | $420 | $413 | $408 | $397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683 | $710 | $671 | $578 |
| Liabilities | – | – | – | – |
| Payables | $64 | $50 | $53 | $41 |
| Short-Term Debt | $5 | $4 | $3 | $2 |
| Tax Payable | $4 | $36 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $53 | $38 | $34 |
| Total Curr. Liab. | $135 | $144 | $94 | $78 |
| LT Debt | $15 | $14 | $39 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $32 | $30 | $2 |
| Other NC Liab. | $6 | $3 | $3 | $3 |
| Total NC Liab. | $59 | $49 | $73 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $18 | $13 | $10 |
| Total Liabilities | $195 | $193 | $166 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $679 | $753 | $829 | $894 |
| Retained Earnings | -$266 | -$319 | -$410 | -$492 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75 | $83 | $86 | $88 |
| Total Equity | $488 | $517 | $505 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $683 | $710 | $671 | $578 |
| Net Debt | -$6 | -$71 | -$16 | -$19 |