Trican Well Service Ltd.
TOLWF
$3.12
-$0.0125-0.40%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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