Trican Well Service Ltd.
TOLWF
$4.15
$0.1192.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.64M | 2.87M | 18.27M | 2.24M | 26.29M |
| Total Receivables | 118.57M | 159.89M | 146.38M | 142.09M | 132.87M |
| Inventory | 13.99M | 14.68M | 14.09M | 14.55M | 14.97M |
| Prepaid Expenses | 2.48M | 3.43M | 4.36M | 4.44M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.69M | 180.87M | 183.09M | 163.32M | 176.12M |
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| Total Current Assets | 161.69M | 180.87M | 183.09M | 163.32M | 176.12M |
| Net Property, Plant & Equipment | 294.53M | 280.07M | 284.90M | 302.88M | 303.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.55M | 6.75M | 6.74M | 2.54M | -- |
| Total Assets | 468.77M | 467.68M | 474.74M | 468.74M | 479.28M |
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| Total Accounts Payable | 64.73M | 54.23M | 44.63M | 46.83M | 53.88M |
| Total Accrued Expenses | 9.02M | 7.93M | 42.95M | 9.40M | 8.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01M | 3.55M | 3.54M | 3.83M | 3.70M |
| Total Finance Division Other Current Liabilities | 247.80K | 4.58M | 3.04M | 2.24M | 2.08M |
| Total Other Current Liabilities | 247.80K | 4.58M | 3.04M | 2.24M | 2.08M |
| Total Current Liabilities | 78.01M | 70.28M | 94.16M | 62.30M | 67.69M |
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| Total Current Liabilities | 78.01M | 70.28M | 94.16M | 62.30M | 67.69M |
| Long-Term Debt | -- | 11.98M | -- | 6.04M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.42M | 9.47M | 10.37M | 11.26M | 10.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.97M | 28.91M | 30.77M | 30.33M | 28.35M |
| Total Liabilities | 119.40M | 120.64M | 135.30M | 109.93M | 106.87M |
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| Common Stock & APIC | 524.73M | 518.62M | 524.49M | 567.22M | 582.67M |
| Retained Earnings | -175.35M | -171.57M | -185.05M | -208.41M | -210.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 349.38M | 347.05M | 339.44M | 358.81M | 372.41M |
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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 | 349.38M | 347.05M | 339.44M | 358.81M | 372.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.38M | 347.05M | 339.44M | 358.81M | 372.41M |
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