Trican Well Service Ltd.
TOLWF
$3.58
-$0.1525-4.08%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.79% | -89.81% | 104.28% | 7.76% | 64.11% |
| Total Receivables | -24.87% | 28.95% | -6.98% | 22.97% | -36.25% |
| Inventory | -6.71% | -1.63% | -5.47% | -2.98% | -1.03% |
| Prepaid Expenses | -37.07% | -32.98% | -5.28% | 201.31% | -39.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.20% | -9.97% | 11.26% | 19.25% | -25.29% |
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| Total Current Assets | -13.20% | -9.97% | 11.26% | 19.25% | -25.29% |
| Net Property, Plant & Equipment | 0.81% | -3.80% | 2.94% | -0.30% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.84% | -6.38% | 6.27% | 6.70% | -10.00% |
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| Total Accounts Payable | -11.23% | 59.06% | -41.23% | 23.08% | -31.44% |
| Total Accrued Expenses | 97.88% | -89.93% | 419.48% | 51.15% | 31.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39% | 2.87% | 22.34% | 8.67% | 15.68% |
| Total Finance Division Other Current Liabilities | -64.24% | -78.91% | 32.74% | 60.73% | 19.50% |
| Total Other Current Liabilities | -64.24% | -78.91% | 32.74% | 60.73% | 19.50% |
| Total Current Liabilities | -8.54% | -32.33% | 13.71% | 31.18% | -21.87% |
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| Total Current Liabilities | -8.54% | -32.33% | 13.71% | 31.18% | -21.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.84% | -5.13% | 11.27% | 8.29% | 29.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 5.83% | 6.01% | 4.18% | 4.61% |
| Total Liabilities | -4.66% | -23.45% | 12.05% | 23.17% | -29.32% |
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| Common Stock & APIC | -3.73% | -4.44% | 1.29% | -2.96% | -0.92% |
| Retained Earnings | 1.62% | 11.62% | 3.16% | 9.52% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.88% | 0.00% | 4.25% | 1.95% | -2.31% |
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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 | -4.88% | 0.00% | 4.25% | 1.95% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.88% | 0.00% | 4.25% | 1.95% | -2.31% |
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