Trican Well Service Ltd.
TCW.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 716.00% | -91.49% | 283.79% | -89.81% | 104.28% |
| Total Receivables | 3.02% | 6.93% | -24.87% | 28.95% | -6.98% |
| Inventory | -3.18% | -2.84% | -6.71% | -1.63% | -5.47% |
| Prepaid Expenses | -1.95% | 124.33% | -37.07% | -32.98% | -5.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.11% | -7.27% | -13.20% | -9.97% | 11.26% |
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| Total Current Assets | 12.11% | -7.27% | -13.20% | -9.97% | 11.26% |
| Net Property, Plant & Equipment | -5.94% | -0.09% | 0.81% | -3.80% | 2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.14% | -- | -- | -- | -- |
| Total Assets | 1.28% | -2.20% | -4.84% | -6.38% | 6.27% |
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| Total Accounts Payable | -4.70% | -13.09% | -11.23% | 59.06% | -41.23% |
| Total Accrued Expenses | 356.92% | 16.97% | 97.88% | -89.93% | 419.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.63% | 3.59% | 7.39% | 2.87% | 22.34% |
| Total Finance Division Other Current Liabilities | 35.75% | 7.76% | -64.24% | -78.91% | 32.74% |
| Total Other Current Liabilities | 35.75% | 7.76% | -64.24% | -78.91% | 32.74% |
| Total Current Liabilities | 51.14% | -7.97% | -8.54% | -32.33% | 13.71% |
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| Total Current Liabilities | 51.14% | -7.97% | -8.54% | -32.33% | 13.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.92% | 4.05% | 9.84% | -5.13% | 11.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | 6.99% | 0.44% | 5.83% | 6.01% |
| Total Liabilities | 23.08% | 2.86% | -4.66% | -23.45% | 12.05% |
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| Common Stock & APIC | -7.53% | -2.65% | -3.73% | -4.44% | 1.29% |
| Retained Earnings | 11.21% | 0.88% | 1.62% | 11.62% | 3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.40% | -3.65% | -4.88% | 0.00% | 4.25% |
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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 | -5.40% | -3.65% | -4.88% | 0.00% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | -3.65% | -4.88% | 0.00% | 4.25% |
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