Trican Well Service Ltd. TCW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 960.26% | -88.78% | 48.49% | -77.02% | 826.83% |
| Total Receivables | -24.94% | -15.83% | -7.50% | 76.75% | -25.84% |
| Inventory | -2.39% | -23.41% | 35.86% | 34.21% | -4.68% |
| Prepaid Expenses | -7.08% | -30.59% | -1.05% | 119.49% | -27.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.88% | -19.84% | -2.53% | 48.39% | -10.60% |
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| Total Current Assets | -16.88% | -19.84% | -2.53% | 48.39% | -10.60% |
| Net Property, Plant & Equipment | -2.51% | -3.29% | -0.47% | 33.44% | 5.16% |
| Long-term Investments | -1.71% | -1.77% | 12.27% | -- | -- |
| Goodwill | -1.71% | -1.77% | 12.27% | -- | -- |
| Total Other Intangibles | -5.02% | -4.98% | -14.45% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | 0.00% | -0.66% | 26.76% | 85.94% |
| Total Assets | -6.61% | -8.45% | -1.29% | 59.78% | 0.23% |
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| Total Accounts Payable | 7.85% | 73.45% | -44.50% | 2.42% | 19.37% |
| Total Accrued Expenses | -16.63% | -69.60% | 317.80% | 40.11% | 13.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.72% | -3.12% | -1.69% | 13.27% | 13.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -94.58% |
| Total Other Current Liabilities | -- | -- | -- | -- | -94.58% |
| Total Current Liabilities | 4.46% | -10.48% | 12.67% | 7.01% | 10.99% |
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| Total Current Liabilities | 4.46% | -10.48% | 12.67% | 7.01% | 10.99% |
| Long-Term Debt | -- | -66.79% | -32.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.68% | -10.06% | -8.11% | 35.84% | 10.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | -6.97% | -1.41% | 87.95% | 7.12% |
| Total Liabilities | -12.64% | -25.96% | -9.34% | 114.17% | -1.03% |
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| Common Stock & APIC | -2.10% | -2.57% | 0.46% | 24.39% | 1.18% |
| Retained Earnings | -7.22% | 9.86% | 7.02% | 9.10% | -2.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.56% | -0.45% | 2.88% | 41.19% | 0.67% |
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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 | -4.56% | -0.45% | 2.88% | 41.19% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56% | -0.45% | 2.88% | 41.19% | 0.67% |
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