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 | 826.83% | -84.26% | 716.00% | -91.49% | 283.79% |
| Total Receivables | -25.84% | 9.23% | 3.02% | 6.93% | -24.87% |
| Inventory | -4.68% | 4.22% | -3.18% | -2.84% | -6.71% |
| Prepaid Expenses | -27.45% | -21.39% | -1.95% | 124.33% | -37.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.60% | -1.21% | 12.11% | -7.27% | -13.20% |
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| Total Current Assets | -10.60% | -1.21% | 12.11% | -7.27% | -13.20% |
| Net Property, Plant & Equipment | 5.16% | -1.70% | -5.94% | -0.09% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.94% | 0.10% | 165.14% | -- | -- |
| Total Assets | 0.23% | -1.49% | 1.28% | -2.20% | -4.84% |
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| Total Accounts Payable | 19.37% | 21.51% | -4.70% | -13.09% | -11.23% |
| Total Accrued Expenses | 13.71% | -81.54% | 356.92% | 16.97% | 97.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.12% | 0.28% | -7.63% | 3.59% | 7.39% |
| Total Finance Division Other Current Liabilities | -94.58% | 50.59% | 35.75% | 7.76% | -64.24% |
| Total Other Current Liabilities | -94.58% | 50.59% | 35.75% | 7.76% | -64.24% |
| Total Current Liabilities | 10.99% | -25.36% | 51.14% | -7.97% | -8.54% |
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| Total Current Liabilities | 10.99% | -25.36% | 51.14% | -7.97% | -8.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.09% | -8.73% | -7.92% | 4.05% | 9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | -6.06% | 1.46% | 6.99% | 0.44% |
| Total Liabilities | -1.03% | -10.84% | 23.08% | 2.86% | -4.66% |
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| Common Stock & APIC | 1.18% | -1.12% | -7.53% | -2.65% | -3.73% |
| Retained Earnings | -2.20% | 7.29% | 11.21% | 0.88% | 1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.67% | 2.24% | -5.40% | -3.65% | -4.88% |
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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 | 0.67% | 2.24% | -5.40% | -3.65% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 2.24% | -5.40% | -3.65% | -4.88% |
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