Trican Well Service Ltd. TCW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.76M | 10.82M | 1.02M | 9.09M | 6.12M |
| Total Receivables | 195.82M | 122.46M | 163.16M | 193.85M | 209.58M |
| Inventory | 23.60M | 19.07M | 19.54M | 25.51M | 18.78M |
| Prepaid Expenses | 5.35M | 3.48M | 3.75M | 5.40M | 5.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 240.53M | 155.83M | 187.46M | 233.85M | 239.93M |
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| Total Current Assets | 240.53M | 155.83M | 187.46M | 233.85M | 239.93M |
| Net Property, Plant & Equipment | 376.46M | 368.80M | 378.30M | 391.17M | 393.03M |
| Long-term Investments | 52.14M | 52.12M | 53.02M | 53.98M | 48.08M |
| Goodwill | 52.14M | 52.12M | 53.02M | 53.98M | 48.08M |
| Total Other Intangibles | 38.79M | 40.18M | 42.31M | 44.52M | 52.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45M | 15.22M | 15.81M | 15.81M | 15.91M |
| Total Assets | 722.38M | 632.16M | 676.90M | 739.34M | 749.00M |
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| Total Accounts Payable | 108.50M | 68.83M | 63.82M | 36.79M | 66.30M |
| Total Accrued Expenses | 12.61M | 13.38M | 16.05M | 52.79M | 12.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24M | 5.74M | 4.33M | 4.47M | 4.54M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 126.34M | 87.95M | 84.19M | 94.05M | 83.48M |
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| Total Current Liabilities | 126.34M | 87.95M | 84.19M | 94.05M | 83.48M |
| Long-Term Debt | 50.73M | -- | 22.38M | 67.39M | 99.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.23M | 9.86M | 11.70M | 13.01M | 14.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.84M | 52.14M | 53.38M | 57.38M | 58.20M |
| Total Liabilities | 244.14M | 149.95M | 171.65M | 231.83M | 255.71M |
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| Common Stock & APIC | 606.09M | 625.44M | 638.83M | 655.71M | 652.68M |
| Retained Earnings | -127.85M | -143.23M | -133.59M | -148.21M | -159.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 478.24M | 482.21M | 505.24M | 507.50M | 493.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 478.24M | 482.21M | 505.24M | 507.50M | 493.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 478.24M | 482.21M | 505.24M | 507.50M | 493.29M |
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