Trican Well Service Ltd. (TSX:TCW)
Canada
· Delayed Price · Currency is CAD 6.34
+0.32 (5.32%)
At close: Dec 5, 2025
Trican Well Service Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.53 | 26.28 | 88.75 | 58.11 | 29.51 | 22.61 | Upgrade
|
| Cash & Short-Term Investments | 8.53 | 26.28 | 88.75 | 58.11 | 29.51 | 22.61 | Upgrade
|
| Cash Growth | 182.01% | -70.39% | 52.72% | 96.93% | 30.54% | 213.90% | Upgrade
|
| Accounts Receivable | 286.77 | 210.62 | 181.13 | 175.44 | 127.79 | 77.1 | Upgrade
|
| Other Receivables | 5.14 | - | - | - | 0.97 | 2.05 | Upgrade
|
| Receivables | 291.92 | 210.62 | 181.13 | 175.44 | 128.77 | 79.16 | Upgrade
|
| Inventory | 26.16 | 20.27 | 21.55 | 24.69 | 19.04 | 21.6 | Upgrade
|
| Prepaid Expenses | 7.6 | 6.27 | 6.2 | 5.02 | 4.02 | 4.77 | Upgrade
|
| Total Current Assets | 334.2 | 263.44 | 297.63 | 263.26 | 181.34 | 128.13 | Upgrade
|
| Property, Plant & Equipment | 547.45 | 409.93 | 412.82 | 404.81 | 383 | 414.7 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.1 | Upgrade
|
| Goodwill | 66.97 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 72.49 | - | - | 3.04 | 13.5 | 23.96 | Upgrade
|
| Other Long-Term Assets | 22.16 | 9.7 | - | - | - | - | Upgrade
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| Total Assets | 1,043 | 683.07 | 710.44 | 671.12 | 577.84 | 568.88 | Upgrade
|
| Accounts Payable | 92.34 | 64.21 | 50.4 | 53.01 | 40.7 | 30.25 | Upgrade
|
| Accrued Expenses | 17.6 | 61.8 | 53.25 | 37.9 | 34.47 | 26.92 | Upgrade
|
| Current Portion of Leases | 6.33 | 5.09 | 4.42 | 2.99 | 2.41 | 3.45 | Upgrade
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| Current Income Taxes Payable | - | 4.37 | 36.37 | - | - | - | Upgrade
|
| Total Current Liabilities | 116.27 | 135.48 | 144.44 | 93.9 | 77.58 | 60.63 | Upgrade
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| Long-Term Debt | 139.12 | - | - | 29.82 | - | - | Upgrade
|
| Long-Term Leases | 19.72 | 14.92 | 13.72 | 9.58 | 7.91 | 10.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.32 | 38.13 | 31.86 | 30.27 | 1.6 | - | Upgrade
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| Other Long-Term Liabilities | 4.76 | 6.15 | 3.36 | 2.88 | 1.35 | - | Upgrade
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| Total Liabilities | 356.18 | 194.68 | 193.38 | 166.45 | 88.44 | 70.94 | Upgrade
|
| Common Stock | 836.91 | 679.37 | 753.08 | 829.2 | 893.85 | 927.99 | Upgrade
|
| Additional Paid-In Capital | 72.21 | 75.29 | 83.34 | 85.79 | 87.8 | 89.39 | Upgrade
|
| Retained Earnings | -222.03 | -266.26 | -319.35 | -410.33 | -492.24 | -520.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.8 | Upgrade
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| Total Common Equity | 687.09 | 488.39 | 517.07 | 504.67 | 489.4 | 497.95 | Upgrade
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| Shareholders' Equity | 687.09 | 488.39 | 517.07 | 504.67 | 489.4 | 497.95 | Upgrade
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| Total Liabilities & Equity | 1,043 | 683.07 | 710.44 | 671.12 | 577.84 | 568.88 | Upgrade
|
| Total Debt | 165.16 | 20.01 | 18.14 | 42.39 | 10.32 | 13.77 | Upgrade
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| Net Cash (Debt) | -156.64 | 6.27 | 70.61 | 15.72 | 19.19 | 8.84 | Upgrade
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| Net Cash Growth | - | -91.12% | 349.11% | -18.07% | 117.08% | - | Upgrade
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| Net Cash Per Share | -0.82 | 0.03 | 0.32 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 212.23 | 188.37 | 208.26 | 228.79 | 247.71 | 255.19 | Upgrade
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| Total Common Shares Outstanding | 212.23 | 188.92 | 209.13 | 229.78 | 246.96 | 255.74 | Upgrade
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| Working Capital | 217.93 | 127.96 | 153.19 | 169.37 | 103.76 | 67.5 | Upgrade
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| Book Value Per Share | 3.24 | 2.59 | 2.47 | 2.20 | 1.98 | 1.95 | Upgrade
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| Tangible Book Value | 547.63 | 488.39 | 517.07 | 501.63 | 475.9 | 473.99 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.59 | 2.47 | 2.18 | 1.93 | 1.85 | Upgrade
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| Buildings | - | 102.9 | 113.32 | 113.32 | 124.59 | 125.4 | Upgrade
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| Machinery | - | 808.53 | 867.67 | 883.68 | 911.23 | 923.52 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.