B
Trican Well Service Ltd. TOLWF
$3.12 $0.020.65%
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 67.20M 32.90M 30.53M 18.60M 42.94M
Total Receivables 137.15M 147.44M 119.90M 188.07M 129.63M
Inventory 16.32M 17.26M 17.79M 17.98M 18.24M
Prepaid Expenses 4.70M 4.96M 1.65M 2.71M 3.71M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 225.37M 202.56M 169.86M 227.35M 194.52M

Total Current Assets 225.37M 202.56M 169.86M 227.35M 194.52M
Net Property, Plant & Equipment 312.59M 303.68M 304.60M 299.53M 299.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- 317.10K 2.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 537.96M 506.24M 474.46M 527.20M 495.87M

Total Accounts Payable 38.16M 64.94M 52.76M 76.96M 39.16M
Total Accrued Expenses 40.32M 7.76M 5.14M 3.92M 28.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.35M 2.73M 2.52M 2.18M 2.21M
Total Finance Division Other Current Liabilities 27.54M 20.75M 12.91M 10.80M --
Total Other Current Liabilities 27.54M 20.75M 12.91M 10.80M --
Total Current Liabilities 109.37M 96.18M 73.32M 93.85M 69.38M

Total Current Liabilities 109.37M 96.18M 73.32M 93.85M 69.38M
Long-Term Debt -- -- -- 26.49M 22.03M
Short-term Debt -- -- -- -- --
Capital Leases 10.39M 9.34M 8.62M 6.68M 7.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 26.67M 25.16M 24.15M 23.08M 24.50M
Total Liabilities 146.43M 130.68M 106.09M 150.10M 122.99M

Common Stock & APIC 633.35M 625.26M 644.35M 650.33M 676.06M
Retained Earnings -241.82M -249.70M -275.98M -273.23M -303.18M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 391.53M 375.56M 368.37M 377.10M 372.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 391.53M 375.56M 368.37M 377.10M 372.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 391.53M 375.56M 368.37M 377.10M 372.89M

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