Trican Well Service Ltd.
TCW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.23% | 173.52% | 1.35% | -58.03% | -72.82% |
| Total Receivables | 32.43% | 47.50% | -10.77% | -9.60% | 6.73% |
| Inventory | 81.13% | 29.08% | -6.55% | -8.53% | -13.67% |
| Prepaid Expenses | 23.87% | 22.74% | 25.45% | 8.82% | -7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.73% | 46.91% | -8.19% | -10.86% | -18.76% |
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| Total Current Assets | 27.73% | 46.91% | -8.19% | -10.86% | -18.76% |
| Net Property, Plant & Equipment | 37.30% | 29.76% | -2.85% | -6.87% | -8.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.37% | 525.57% | -- | -- | -- |
| Total Assets | 55.74% | 59.79% | -2.19% | -7.14% | -11.75% |
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| Total Accounts Payable | -17.55% | 41.57% | 20.13% | -10.67% | 16.94% |
| Total Accrued Expenses | 22.90% | 34.41% | 12.21% | 95.27% | 6.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.33% | 18.69% | 8.55% | 3.05% | 5.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -88.07% | -21.22% | -88.97% |
| Total Other Current Liabilities | -- | -- | -88.07% | -21.22% | -88.97% |
| Total Current Liabilities | -0.11% | 34.00% | 15.24% | -5.04% | -13.91% |
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| Total Current Liabilities | -0.11% | 34.00% | 15.24% | -5.04% | -13.91% |
| Long-Term Debt | -- | 1,554.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.42% | 25.68% | -3.73% | -3.95% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.46% | 91.90% | 9.24% | 2.42% | 15.39% |
| Total Liabilities | 71.34% | 132.62% | 11.73% | 7.62% | -7.60% |
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| Common Stock & APIC | 25.02% | 15.07% | -9.95% | -14.31% | -17.19% |
| Retained Earnings | 19.91% | 23.52% | 16.61% | 19.72% | 23.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.51% | 37.48% | -6.18% | -11.36% | -13.31% |
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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 | 49.51% | 37.48% | -6.18% | -11.36% | -13.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.51% | 37.48% | -6.18% | -11.36% | -13.31% |
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