Trican Well Service Ltd. (TSX:TCW)
Canada
· Delayed Price · Currency is CAD 6.90
+0.05 (0.73%)
At close: Mar 9, 2026
Trican Well Service Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.47 | 26.28 | 88.75 | 58.11 | 29.51 | Upgrade
|
| Cash & Short-Term Investments | 12.47 | 26.28 | 88.75 | 58.11 | 29.51 | Upgrade
|
| Cash Growth | -52.57% | -70.39% | 52.72% | 96.93% | 30.54% | Upgrade
|
| Accounts Receivable | 260.68 | 210.62 | 181.13 | 175.44 | 127.79 | Upgrade
|
| Other Receivables | 5.12 | - | - | - | 0.97 | Upgrade
|
| Receivables | 265.79 | 210.62 | 181.13 | 175.44 | 128.77 | Upgrade
|
| Inventory | 34.98 | 20.27 | 21.55 | 24.69 | 19.04 | Upgrade
|
| Prepaid Expenses | 7.4 | 6.27 | 6.2 | 5.02 | 4.02 | Upgrade
|
| Total Current Assets | 320.64 | 263.44 | 297.63 | 263.26 | 181.34 | Upgrade
|
| Property, Plant & Equipment | 536.34 | 409.93 | 412.82 | 404.81 | 383 | Upgrade
|
| Goodwill | 74.02 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 61.05 | - | - | 3.04 | 13.5 | Upgrade
|
| Other Long-Term Assets | 21.67 | 9.7 | - | - | - | Upgrade
|
| Total Assets | 1,014 | 683.07 | 710.44 | 671.12 | 577.84 | Upgrade
|
| Accounts Payable | 50.45 | 64.21 | 50.4 | 53.01 | 40.7 | Upgrade
|
| Accrued Expenses | 72.38 | 61.8 | 53.25 | 37.9 | 34.47 | Upgrade
|
| Current Portion of Leases | 6.13 | 5.09 | 4.42 | 2.99 | 2.41 | Upgrade
|
| Current Income Taxes Payable | - | 4.37 | 36.37 | - | - | Upgrade
|
| Total Current Liabilities | 128.96 | 135.48 | 144.44 | 93.9 | 77.58 | Upgrade
|
| Long-Term Debt | 92.4 | - | - | 29.82 | - | Upgrade
|
| Long-Term Leases | 17.83 | 14.92 | 13.72 | 9.58 | 7.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.15 | 38.13 | 31.86 | 30.27 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 5.53 | 6.15 | 3.36 | 2.88 | 1.35 | Upgrade
|
| Total Liabilities | 317.87 | 194.68 | 193.38 | 166.45 | 88.44 | Upgrade
|
| Common Stock | 831.08 | 679.37 | 753.08 | 829.2 | 893.85 | Upgrade
|
| Additional Paid-In Capital | 67.98 | 75.29 | 83.34 | 85.79 | 87.8 | Upgrade
|
| Retained Earnings | -203.21 | -266.26 | -319.35 | -410.33 | -492.24 | Upgrade
|
| Total Common Equity | 695.85 | 488.39 | 517.07 | 504.67 | 489.4 | Upgrade
|
| Shareholders' Equity | 695.85 | 488.39 | 517.07 | 504.67 | 489.4 | Upgrade
|
| Total Liabilities & Equity | 1,014 | 683.07 | 710.44 | 671.12 | 577.84 | Upgrade
|
| Total Debt | 116.36 | 20.01 | 18.14 | 42.39 | 10.32 | Upgrade
|
| Net Cash (Debt) | -103.89 | 6.27 | 70.61 | 15.72 | 19.19 | Upgrade
|
| Net Cash Growth | - | -91.12% | 349.11% | -18.07% | 117.08% | Upgrade
|
| Net Cash Per Share | -0.53 | 0.03 | 0.32 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 210.49 | 188.37 | 208.26 | 228.79 | 247.71 | Upgrade
|
| Total Common Shares Outstanding | 210.79 | 188.92 | 209.13 | 229.78 | 246.96 | Upgrade
|
| Working Capital | 191.69 | 127.96 | 153.19 | 169.37 | 103.76 | Upgrade
|
| Book Value Per Share | 3.30 | 2.59 | 2.47 | 2.20 | 1.98 | Upgrade
|
| Tangible Book Value | 560.79 | 488.39 | 517.07 | 501.63 | 475.9 | Upgrade
|
| Tangible Book Value Per Share | 2.66 | 2.59 | 2.47 | 2.18 | 1.93 | Upgrade
|
| Buildings | 114.18 | 102.9 | 113.32 | 113.32 | 124.59 | Upgrade
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| Machinery | 938.18 | 808.53 | 867.67 | 883.68 | 911.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.