B
Trican Well Service Ltd. TOLWF
$3.13 $0.08482.79%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 18.27M 2.24M 26.29M 6.85M 67.20M
Total Receivables 146.38M 142.09M 132.87M 176.86M 137.15M
Inventory 14.09M 14.55M 14.97M 16.05M 16.32M
Prepaid Expenses 4.36M 4.44M 1.98M 3.15M 4.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 183.09M 163.32M 176.12M 202.91M 225.37M

Total Current Assets 183.09M 163.32M 176.12M 202.91M 225.37M
Net Property, Plant & Equipment 284.90M 302.88M 303.16M 300.72M 312.59M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.74M 2.54M -- -- --
Total Assets 474.74M 468.74M 479.28M 503.63M 537.96M

Total Accounts Payable 44.63M 46.83M 53.88M 60.70M 38.16M
Total Accrued Expenses 42.95M 9.40M 8.04M 4.06M 40.32M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.54M 3.83M 3.70M 3.44M 3.35M
Total Finance Division Other Current Liabilities 3.04M 2.24M 2.08M 5.81M 27.54M
Total Other Current Liabilities 3.04M 2.24M 2.08M 5.81M 27.54M
Total Current Liabilities 94.16M 62.30M 67.69M 74.01M 109.37M

Total Current Liabilities 94.16M 62.30M 67.69M 74.01M 109.37M
Long-Term Debt -- 6.04M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 10.37M 11.26M 10.82M 9.85M 10.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 30.77M 30.33M 28.35M 28.22M 26.67M
Total Liabilities 135.30M 109.93M 106.87M 112.09M 146.43M

Common Stock & APIC 524.49M 567.22M 582.67M 605.26M 633.35M
Retained Earnings -185.05M -208.41M -210.26M -213.72M -241.82M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 339.44M 358.81M 372.41M 391.53M 391.53M

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

Total Common Equity 339.44M 358.81M 372.41M 391.53M 391.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 339.44M 358.81M 372.41M 391.53M 391.53M

Weiss Ratings