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 | 45.69% | 960.26% | -88.78% | 48.49% | -77.02% |
| Total Receivables | 59.91% | -24.94% | -15.83% | -7.50% | 76.75% |
| Inventory | 23.73% | -2.39% | -23.41% | 35.86% | 34.21% |
| Prepaid Expenses | 53.80% | -7.08% | -30.59% | -1.05% | 119.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.36% | -16.88% | -19.84% | -2.53% | 48.39% |
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| Total Current Assets | 54.36% | -16.88% | -19.84% | -2.53% | 48.39% |
| Net Property, Plant & Equipment | 2.08% | -2.51% | -3.29% | -0.47% | 33.44% |
| Long-term Investments | 0.03% | -1.71% | -1.77% | 12.27% | -- |
| Goodwill | 0.03% | -1.71% | -1.77% | 12.27% | -- |
| Total Other Intangibles | -3.46% | -5.02% | -4.98% | -14.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -3.68% | 0.00% | -0.66% | 26.76% |
| Total Assets | 14.27% | -6.61% | -8.45% | -1.29% | 59.78% |
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| Total Accounts Payable | 57.63% | 7.85% | 73.45% | -44.50% | 2.42% |
| Total Accrued Expenses | -5.76% | -16.63% | -69.60% | 317.80% | 40.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.85% | 32.72% | -3.12% | -1.69% | 13.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.64% | 4.46% | -10.48% | 12.67% | 7.01% |
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| Total Current Liabilities | 43.64% | 4.46% | -10.48% | 12.67% | 7.01% |
| Long-Term Debt | -- | -- | -66.79% | -32.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.46% | -15.68% | -10.06% | -8.11% | 35.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | -2.34% | -6.97% | -1.41% | 87.95% |
| Total Liabilities | 62.81% | -12.64% | -25.96% | -9.34% | 114.17% |
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| Common Stock & APIC | -3.09% | -2.10% | -2.57% | 0.46% | 24.39% |
| Retained Earnings | 10.74% | -7.22% | 9.86% | 7.02% | 9.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.82% | -4.56% | -0.45% | 2.88% | 41.19% |
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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 | -0.82% | -4.56% | -0.45% | 2.88% | 41.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -4.56% | -0.45% | 2.88% | 41.19% |
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