Trican Well Service Ltd.
TOLWF
$3.53
$0.0160.46%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.89% | -63.18% | 56.51% | 341.89% | -32.55% |
| Total Receivables | 10.82% | -5.96% | 5.80% | -3.69% | -1.28% |
| Inventory | -15.83% | -10.72% | -10.55% | -6.04% | 12.59% |
| Prepaid Expenses | 20.38% | 16.26% | 26.56% | 30.63% | -59.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.68% | -10.75% | 15.86% | 10.87% | -8.94% |
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| Total Current Assets | 3.68% | -10.75% | 15.86% | 10.87% | -8.94% |
| Net Property, Plant & Equipment | -0.47% | 0.40% | 4.51% | 6.84% | 2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.01% | -4.47% | 8.49% | 7.47% | -3.42% |
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| Total Accounts Payable | 2.13% | -21.12% | -2.56% | -17.84% | -21.32% |
| Total Accrued Expenses | 56.51% | 3.69% | 43.99% | 36.63% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.87% | 58.21% | 51.28% | 19.94% | 32.99% |
| Total Finance Division Other Current Liabilities | -83.91% | -46.23% | -- | -- | -- |
| Total Other Current Liabilities | -83.91% | -46.23% | -- | -- | -- |
| Total Current Liabilities | -7.67% | -21.13% | 57.64% | 4.56% | -24.62% |
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| Total Current Liabilities | -7.67% | -21.13% | 57.64% | 4.56% | -24.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.55% | 47.51% | 46.73% | 26.01% | 17.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.39% | 22.27% | 8.87% | 60.62% | 235.39% |
| Total Liabilities | 0.73% | -25.32% | 19.06% | 13.57% | -5.11% |
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| Common Stock & APIC | -9.57% | -6.93% | -6.32% | -7.22% | -14.12% |
| Retained Earnings | 23.81% | 21.78% | 20.24% | 21.47% | 25.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.10% | 3.83% | 5.00% | 5.50% | -2.92% |
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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 | 1.10% | 3.83% | 5.00% | 5.50% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | 3.83% | 5.00% | 5.50% | -2.92% |
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