Trican Well Service Ltd.
TOLWF
$5.02
-$0.12-2.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.49% | -77.02% | 826.83% | -84.26% | 716.00% |
| Total Receivables | -7.50% | 76.75% | -25.84% | 9.23% | 3.02% |
| Inventory | 35.86% | 34.21% | -4.68% | 4.22% | -3.18% |
| Prepaid Expenses | -1.05% | 119.49% | -27.45% | -21.39% | -1.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.53% | 48.39% | -10.60% | -1.21% | 12.11% |
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| Total Current Assets | -2.53% | 48.39% | -10.60% | -1.21% | 12.11% |
| Net Property, Plant & Equipment | -0.47% | 33.44% | 5.16% | -1.70% | -5.94% |
| Long-term Investments | 12.27% | -- | -- | -- | -- |
| Goodwill | 12.27% | -- | -- | -- | -- |
| Total Other Intangibles | -14.45% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | 26.76% | 85.94% | 0.10% | 165.14% |
| Total Assets | -1.29% | 59.78% | 0.23% | -1.49% | 1.28% |
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| Total Accounts Payable | -44.50% | 2.42% | 19.37% | 21.51% | -4.70% |
| Total Accrued Expenses | 317.80% | 40.11% | 13.71% | -81.54% | 356.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | 13.27% | 13.12% | 0.28% | -7.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -94.58% | 50.59% | 35.75% |
| Total Other Current Liabilities | -- | -- | -94.58% | 50.59% | 35.75% |
| Total Current Liabilities | 12.67% | 7.01% | 10.99% | -25.36% | 51.14% |
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| Total Current Liabilities | 12.67% | 7.01% | 10.99% | -25.36% | 51.14% |
| Long-Term Debt | -32.53% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | 35.84% | 10.09% | -8.73% | -7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | 87.95% | 7.12% | -6.06% | 1.46% |
| Total Liabilities | -9.34% | 114.17% | -1.03% | -10.84% | 23.08% |
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| Common Stock & APIC | 0.46% | 24.39% | 1.18% | -1.12% | -7.53% |
| Retained Earnings | 7.02% | 9.10% | -2.20% | 7.29% | 11.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.88% | 41.19% | 0.67% | 2.24% | -5.40% |
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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 | 2.88% | 41.19% | 0.67% | 2.24% | -5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 41.19% | 0.67% | 2.24% | -5.40% |
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