Trican Well Service Ltd.
TOLWF
$4.40
$0.00-0.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 957.05% | -88.75% | 48.49% | -77.02% | 826.83% |
| Total Receivables | -25.18% | -15.62% | -7.50% | 76.75% | -25.84% |
| Inventory | -2.69% | -23.22% | 35.86% | 34.21% | -4.68% |
| Prepaid Expenses | -7.37% | -30.42% | -1.05% | 119.49% | -27.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.13% | -19.64% | -2.53% | 48.39% | -10.60% |
|
|
|||||
| Total Current Assets | -17.13% | -19.64% | -2.53% | 48.39% | -10.60% |
| Net Property, Plant & Equipment | -2.81% | -3.05% | -0.47% | 33.44% | 5.16% |
| Long-term Investments | -2.01% | -1.53% | 12.27% | -- | -- |
| Goodwill | -2.01% | -1.53% | 12.27% | -- | -- |
| Total Other Intangibles | -5.31% | -4.74% | -14.45% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | 0.26% | -0.66% | 26.76% | 85.94% |
| Total Assets | -6.90% | -8.21% | -1.29% | 59.78% | 0.23% |
|
|
|||||
| Total Accounts Payable | 7.52% | 73.88% | -44.50% | 2.42% | 19.37% |
| Total Accrued Expenses | -16.88% | -69.53% | 317.80% | 40.11% | 13.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.31% | -2.88% | -1.69% | 13.27% | 13.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -94.58% |
| Total Other Current Liabilities | -- | -- | -- | -- | -94.58% |
| Total Current Liabilities | 4.14% | -10.26% | 12.67% | 7.01% | 10.99% |
|
|
|||||
| Total Current Liabilities | 4.14% | -10.26% | 12.67% | 7.01% | 10.99% |
| Long-Term Debt | -- | -66.71% | -32.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.95% | -9.84% | -8.11% | 35.84% | 10.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | -6.73% | -1.41% | 87.95% | 7.12% |
| Total Liabilities | -12.91% | -25.77% | -9.34% | 114.17% | -1.03% |
|
|
|||||
| Common Stock & APIC | -2.40% | -2.33% | 0.46% | 24.39% | 1.18% |
| Retained Earnings | -6.89% | 9.64% | 7.02% | 9.10% | -2.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.85% | -0.20% | 2.88% | 41.19% | 0.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.85% | -0.20% | 2.88% | 41.19% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.85% | -0.20% | 2.88% | 41.19% | 0.67% |
|
|
|||||