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 | 157.40% | -59.40% | -64.51% | -50.23% | 173.52% |
| Total Receivables | -6.56% | 3.28% | 2.04% | 32.43% | 47.50% |
| Inventory | 25.67% | 36.31% | 33.11% | 81.13% | 29.08% |
| Prepaid Expenses | -1.85% | 40.07% | 9.37% | 23.87% | 22.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.25% | -3.63% | 3.65% | 27.73% | 46.91% |
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| Total Current Assets | 0.25% | -3.63% | 3.65% | 27.73% | 46.91% |
| Net Property, Plant & Equipment | -4.21% | 25.22% | 35.07% | 37.30% | 29.76% |
| Long-term Investments | 8.44% | -- | -- | -- | -- |
| Goodwill | 8.44% | -- | -- | -- | -- |
| Total Other Intangibles | -25.46% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.16% | 21.29% | 134.14% | 134.37% | 525.57% |
| Total Assets | -3.55% | 34.85% | 44.73% | 55.74% | 59.79% |
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| Total Accounts Payable | 63.65% | 6.33% | 17.69% | -17.55% | 41.57% |
| Total Accrued Expenses | -0.21% | 48.35% | 102.33% | 22.90% | 34.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.23% | 43.19% | 22.04% | 26.33% | 18.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.35% | 12.75% | 19.80% | -0.11% | 34.00% |
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| Total Current Liabilities | 51.35% | 12.75% | 19.80% | -0.11% | 34.00% |
| Long-Term Debt | -49.21% | -- | 86.76% | -- | 1,554.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.63% | -5.35% | 23.58% | 25.42% | 25.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.93% | 68.36% | 84.67% | 86.46% | 91.90% |
| Total Liabilities | -4.52% | 25.59% | 42.29% | 71.34% | 132.62% |
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| Common Stock & APIC | -7.14% | 19.19% | 23.18% | 25.02% | 15.07% |
| Retained Earnings | 19.79% | 18.32% | 22.14% | 19.91% | 23.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.05% | 38.02% | 45.58% | 49.51% | 37.48% |
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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 | -3.05% | 38.02% | 45.58% | 49.51% | 37.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | 38.02% | 45.58% | 49.51% | 37.48% |
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