Trican Well Service Ltd.

TSX:TCW.TO

4.79 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 88.7558.11429.5122.6077.2028.24612.73920.25449.11782.42363.869113.506125.85581.05826.08956.28123.3794.7135.02314.35523.6994.6791.1640.4750.9005.9
Kortetermijnbeleggingen 00000015.15528.06217.890000000000000000000
Liquide middelen en kortetermijnbeleggingen 88.7558.11429.5122.6077.2028.24612.73948.31649.11782.42363.869113.506125.85581.05826.08956.28123.3794.7135.02314.35523.6994.6791.1640.4750.9005.9
Nettovorderingen 181.127175.441128.76773.484148.465142.781209.595124.611204.302628.586464.396437.685609.225364.986181.483244.235143.877156.306145.71793.65662.03141.95427.39832.16418.37.57.22.2
Voorraad 21.54824.68719.04121.59929.58536.26136.97526.426153.786245.358232.898211.794173.515106.71991.249107.83193.20980.02940.31422.13310.1235.5854.2344.1642.51.610.6
Overige vlottende activa 6.2025.0224.0214.76647.48314.25528.0558.6677.09232.64734.40733.00231.99615.2818.56820.06215.57611.8076.7075.8351.8891.3661.3151.29211.40.2-0.1
Totaal vlottende activa 297.627263.264181.339122.456232.735201.543292.082212.076433.369989.014795.57795.987940.591568.044307.389428.409276.032342.852227.761135.97997.74253.58434.11138.09522.710.58.48.6
Niet-vlottende activa:
Materiële vaste activa, netto 412.816404.814382.999414.695528.374660.395718.664432.401826.31,286.7541,374.2121,458.5621,178.41697.601534.696632.041555.104384.659290.512198.617137.553132.489118.85284.52547.136.227.34.1
Goodwill 0000131131261.03119.25119.25156.03559.47543.68943.70642.45836.91635.556167.41713.98311.774000000000
Immateriële activa 03.04313.50123.95834.41544.87257.4770.21329.136.25144.28510.08114.66220.81628.08238.54340.6590010.4038.6578.4549.4387.99801.700
Goodwill en immateriële activa 03.04313.50123.958165.415175.872318.50819.46448.35192.286103.7653.7758.36863.27464.99874.099208.07613.98311.77410.4038.6578.4549.4387.9981.51.71.80
Langetermijnbeleggingen 0002.104644.2020176.747230.97622.3980000000000000000000
Belastingvorderingen 00036.45349.58739.283017.4790.289162.411122.74576.30233.369108.688104.83886.2061.072.3962.6932.17100000000
Overige niet-vlottende activa 0-407.857-396.5-36.453-693.789-39.2830.2163.041-18.8256.39917.3611.8986.44513.11517.91812.1858.7821.3212.8031.2349.1366.6841.650000.10
Totaal niet-vlottende activa 412.816407.857396.5440.757693.789836.2671,214.135703.361878.5131,547.851,618.0771,600.5321,276.592882.678722.45804.531773.032402.359307.782212.425155.346147.627129.9492.52448.637.929.24.1
Totaal activa 710.443671.121577.839563.213926.5241,037.811,506.217915.4371,311.8822,536.8642,413.6472,396.5192,217.1831,450.7221,029.8391,232.941,049.064745.211535.543348.404253.088201.211164.051130.61971.348.437.612.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.39953.00639.34930.25348.6570.33782.78342.36576.295183.969160.098112.141287.689198.01297.847117.4570.52958.14259.73142.00328.77823.42715.78620.9269.83.710.41.4
Kortlopende schulden 4.4182.9932.4143.4544.4983.38523.4610.507106.94429.55791.70822.39425.4251.54428.80161.2315.5843.3977.4518.2368.538.039.4436.8210.73.51.60
Belastingschulden 36.37000003.24500.0240.8980.0147.8533.36306.5050000000000000
Uitgestelde opbrengsten 000036.893044.58144.87464.941163.55111.105111.2253.3635.688-14.13200000-8.530000000
Overige kortlopende verplichtingen 89.62137.935.81826.9182.88512.1110.1180.279-17.8910.77619.4432.862.8671.54428.8017.858.26942.0727.68311.3918.533.8160.9634.5790.60.10.40.3
Totaal kortlopende verplichtingen 144.43893.89977.58160.62592.92685.833150.94298.025230.29387.852382.354248.62319.344206.788141.317186.5394.382103.61174.86561.6337.30835.27326.19332.32711.17.312.41.7
Langlopende verplichtingen:
Langetermijnschulden 13.71839.3987.90610.31361.24645.9183.36211.776469.296776.023603.756694.972400.256102.063176.279242.46188.8106.70313.89319.31124.32928.90820.3295.74.90.70
Uitgestelde opbrengsten niet-vlottend 000046.218-61.925-95.867-37.917000671.9230000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 31.86130.271.60336.45331.24261.92595.86737.91779.593104.2487.00577.012132.031133.20664.75482.03667.531100.41391.99149.73434.5118.18516.3598.214.62.61.30
Overige niet-vlottende verplichtingen 3.3592.8841.349-36.453-46.21861.92595.86737.917-19.298-17.478-9.97-671.9230001.5724.2920000000-0.100.10
Totaal niet-vlottende verplichtingen 48.93872.55210.85810.31392.488107.835179.227249.693529.591862.785680.791771.984532.287235.269241.033326.068260.633100.41398.69463.62753.82142.51445.26728.53910.27.52.10
Totaal passiva 193.376166.45188.43970.938185.414193.668330.169347.718759.8811,250.6371,063.1451,020.604851.631442.057382.35512.598355.015204.024173.559125.25791.12977.78771.4660.86621.314.814.51.7
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 753.077829.203893.848927.994989.0441,099.3521,236.618638.377570.337571.05559.723527.860000000000000000
Ingehouden winsten -319.354-410.327-492.244-525.916-335.289-337.714-175.421-184.243-149.349672.846725.172815.7813.238578.448441.234463.276546.211446.606285.547153.81794.77558.80947.50525.63311.46.54.72.4
Overige gereserveerde algehele resultaten 0000.804-0.376-1.11136.22240.65260.625-26.462-1.02-24.1-22.805-94.241-69.353-8.676-79.382-7.137-8.521-1.4240.3410-25.193-17.902-10.8-7-4.6-3
Overige totale aandeelhoudersvermogen 83.34485.79487.79689.39387.73183.61578.62974.22372.08267.84663.07455.352574.956524.458275.312264.941216.84100.29984.05770.18564.48363.35170.27962.02249.434.12311.6
Totaal eigen vermogen van aandeelhouders 517.067504.67489.4492.275741.11844.1421,176.048569.009553.6951,285.281,346.9491,374.8121,365.3891,008.665647.193719.541683.669539.768361.083222.578159.599122.1692.59169.7535033.623.111
Totaal eigen vermogen 517.067504.67489.4492.275741.11844.1421,176.048567.719552.0011,286.2271,350.5021,375.9151,365.5521,008.665647.489720.342694.049541.187361.984223.147161.959123.42492.59169.7535033.623.111
Totaal passiva en aandeelhoudersvermogen 710.443671.121577.839563.213926.5241,037.811,506.217915.4371,311.8822,536.8642,413.6472,396.5192,217.1831,450.7221,029.8391,232.941,049.064745.211535.543348.404253.088201.211164.051130.61971.348.437.612.7