Trican Well Service Ltd.
TOLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,281 | $88,750 | $58,114 | $29,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210,620 | $181,127 | $175,441 | $128,767 |
| Inventory | $20,268 | $21,548 | $24,687 | $19,041 |
| Other Curr. Assets | $6,269 | $6,202 | $5,022 | $4,021 |
| Total Curr. Assets | $263,438 | $297,627 | $263,264 | $181,339 |
| Property Plant & Equip (Net) | $419,632 | $412,816 | $404,814 | $382,999 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,043 | $13,501 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$407,857 | -$396,500 |
| Total NC Assets | $419,632 | $412,816 | $407,857 | $396,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683,070 | $710,443 | $671,121 | $577,839 |
| Liabilities | – | – | – | – |
| Payables | $64,212 | $50,399 | $53,006 | $40,698 |
| Short-Term Debt | $5,088 | $4,418 | $2,993 | $2,414 |
| Tax Payable | $4,372 | $36,370 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,804 | $53,251 | $37,900 | $34,469 |
| Total Curr. Liab. | $135,476 | $144,438 | $93,899 | $77,581 |
| LT Debt | $14,921 | $13,718 | $39,398 | $7,906 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,129 | $31,861 | $30,270 | $1,603 |
| Other NC Liab. | $6,150 | $3,359 | $2,884 | $2,952 |
| Total NC Liab. | $59,200 | $48,938 | $72,552 | $10,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,009 | $18,136 | $12,574 | $10,320 |
| Total Liabilities | $194,676 | $193,376 | $166,451 | $88,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $679,367 | $753,077 | $829,203 | $893,848 |
| Retained Earnings | -$266,261 | -$319,354 | -$410,327 | -$492,244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75,288 | $83,344 | $85,794 | $87,796 |
| Total Equity | $488,394 | $517,067 | $504,670 | $489,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $683,070 | $710,443 | $671,121 | $577,839 |
| Net Debt | -$6,272 | -$70,614 | -$15,723 | -$19,190 |