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 | -59.43% | -64.42% | -50.23% | 173.52% | 1.35% |
| Total Receivables | 3.22% | 2.30% | 32.43% | 47.50% | -10.77% |
| Inventory | 36.23% | 33.44% | 81.13% | 29.08% | -6.55% |
| Prepaid Expenses | 39.99% | 9.65% | 23.87% | 22.74% | 25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.68% | 3.91% | 27.73% | 46.91% | -8.19% |
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| Total Current Assets | -3.68% | 3.91% | 27.73% | 46.91% | -8.19% |
| Net Property, Plant & Equipment | 25.14% | 35.41% | 37.30% | 29.76% | -2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.21% | 134.73% | 134.37% | 525.57% | -- |
| Total Assets | 34.78% | 45.10% | 55.74% | 59.79% | -2.19% |
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| Total Accounts Payable | 6.27% | 17.98% | -17.55% | 41.57% | 20.13% |
| Total Accrued Expenses | 48.27% | 102.84% | 22.90% | 34.41% | 12.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.11% | 22.35% | 26.33% | 18.69% | 8.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -88.07% |
| Total Other Current Liabilities | -- | -- | -- | -- | -88.07% |
| Total Current Liabilities | 12.68% | 20.10% | -0.11% | 34.00% | 15.24% |
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| Total Current Liabilities | 12.68% | 20.10% | -0.11% | 34.00% | 15.24% |
| Long-Term Debt | -- | 87.23% | -- | 1,554.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | 23.89% | 25.42% | 25.68% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.26% | 85.13% | 86.46% | 91.90% | 9.24% |
| Total Liabilities | 25.52% | 42.65% | 71.34% | 132.62% | 11.73% |
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| Common Stock & APIC | 19.12% | 23.49% | 25.02% | 15.07% | -9.95% |
| Retained Earnings | 18.36% | 21.94% | 19.91% | 23.52% | 16.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.94% | 45.95% | 49.51% | 37.48% | -6.18% |
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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 | 37.94% | 45.95% | 49.51% | 37.48% | -6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.94% | 45.95% | 49.51% | 37.48% | -6.18% |
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