Trican Well Service Ltd.
TCW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35% | -58.03% | -72.82% | -93.20% | -13.89% |
| Total Receivables | -10.77% | -9.60% | 6.73% | -3.63% | 10.82% |
| Inventory | -6.55% | -8.53% | -13.67% | -15.71% | -15.83% |
| Prepaid Expenses | 25.45% | 8.82% | -7.22% | -10.38% | 20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.19% | -10.86% | -18.76% | -19.37% | 3.68% |
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| Total Current Assets | -8.19% | -10.86% | -18.76% | -19.37% | 3.68% |
| Net Property, Plant & Equipment | -2.85% | -6.87% | -8.86% | -0.26% | -0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.19% | -7.14% | -11.75% | -7.41% | 1.01% |
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| Total Accounts Payable | 20.13% | -10.67% | 16.94% | -27.89% | 2.13% |
| Total Accrued Expenses | 12.21% | 95.27% | 6.53% | 21.11% | 56.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.55% | 3.05% | 5.70% | 40.01% | 46.87% |
| Total Finance Division Other Current Liabilities | -88.07% | -21.22% | -88.97% | -89.21% | -83.91% |
| Total Other Current Liabilities | -88.07% | -21.22% | -88.97% | -89.21% | -83.91% |
| Total Current Liabilities | 15.24% | -5.04% | -13.91% | -35.23% | -7.67% |
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| Total Current Liabilities | 15.24% | -5.04% | -13.91% | -35.23% | -7.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.73% | -3.95% | -0.17% | 20.64% | 25.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24% | 2.42% | 15.39% | 20.57% | 17.39% |
| Total Liabilities | 11.73% | 7.62% | -7.60% | -15.88% | 0.73% |
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| Common Stock & APIC | -9.95% | -14.31% | -17.19% | -9.28% | -9.57% |
| Retained Earnings | 16.61% | 19.72% | 23.47% | 16.54% | 23.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.18% | -11.36% | -13.31% | -4.46% | 1.10% |
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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 | -6.18% | -11.36% | -13.31% | -4.46% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | -11.36% | -13.31% | -4.46% | 1.10% |
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