Trican Well Service Ltd.
TCW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 26.64M | 2.87M | 18.27M | 2.24M |
| Total Receivables | 209.58M | 118.57M | 159.89M | 146.38M | 142.09M |
| Inventory | 18.78M | 13.99M | 14.68M | 14.09M | 14.55M |
| Prepaid Expenses | 5.45M | 2.48M | 3.43M | 4.36M | 4.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.93M | 161.69M | 180.87M | 183.09M | 163.32M |
|
|
|||||
| Total Current Assets | 239.93M | 161.69M | 180.87M | 183.09M | 163.32M |
| Net Property, Plant & Equipment | 393.03M | 294.53M | 280.07M | 284.90M | 302.88M |
| Long-term Investments | 48.08M | -- | -- | -- | -- |
| Goodwill | 48.08M | -- | -- | -- | -- |
| Total Other Intangibles | 52.04M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.91M | 12.55M | 6.75M | 6.74M | 2.54M |
| Total Assets | 749.00M | 468.77M | 467.68M | 474.74M | 468.74M |
|
|
|||||
| Total Accounts Payable | 66.30M | 64.73M | 54.23M | 44.63M | 46.83M |
| Total Accrued Expenses | 12.64M | 9.02M | 7.93M | 42.95M | 9.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54M | 4.01M | 3.55M | 3.54M | 3.83M |
| Total Finance Division Other Current Liabilities | -- | 247.80K | 4.58M | 3.04M | 2.24M |
| Total Other Current Liabilities | -- | 247.80K | 4.58M | 3.04M | 2.24M |
| Total Current Liabilities | 83.48M | 78.01M | 70.28M | 94.16M | 62.30M |
|
|
|||||
| Total Current Liabilities | 83.48M | 78.01M | 70.28M | 94.16M | 62.30M |
| Long-Term Debt | 99.88M | -- | 11.98M | -- | 6.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.15M | 10.42M | 9.47M | 10.37M | 11.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.20M | 30.97M | 28.91M | 30.77M | 30.33M |
| Total Liabilities | 255.71M | 119.40M | 120.64M | 135.30M | 109.93M |
|
|
|||||
| Common Stock & APIC | 652.68M | 524.73M | 518.62M | 524.49M | 567.22M |
| Retained Earnings | -159.40M | -175.35M | -171.57M | -185.05M | -208.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 493.29M | 349.38M | 347.05M | 339.44M | 358.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 493.29M | 349.38M | 347.05M | 339.44M | 358.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 493.29M | 349.38M | 347.05M | 339.44M | 358.81M |
|
|
|||||