Trican Well Service Ltd.
TSX:TCW.TO
4.79 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 88.75 | 58.114 | 29.51 | 22.607 | 7.202 | 8.246 | 12.739 | 20.254 | 49.117 | 82.423 | 63.869 | 113.506 | 125.855 | 81.058 | 26.089 | 56.281 | 23.37 | 94.71 | 35.023 | 14.355 | 23.699 | 4.679 | 1.164 | 0.475 | 0.9 | 0 | 0 | 5.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15.155 | 28.062 | 17.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 88.75 | 58.114 | 29.51 | 22.607 | 7.202 | 8.246 | 12.739 | 48.316 | 49.117 | 82.423 | 63.869 | 113.506 | 125.855 | 81.058 | 26.089 | 56.281 | 23.37 | 94.71 | 35.023 | 14.355 | 23.699 | 4.679 | 1.164 | 0.475 | 0.9 | 0 | 0 | 5.9 |
| Nettovorderingen
| 181.127 | 175.441 | 128.767 | 73.484 | 148.465 | 142.781 | 209.595 | 124.611 | 204.302 | 628.586 | 464.396 | 437.685 | 609.225 | 364.986 | 181.483 | 244.235 | 143.877 | 156.306 | 145.717 | 93.656 | 62.031 | 41.954 | 27.398 | 32.164 | 18.3 | 7.5 | 7.2 | 2.2 |
| Voorraad
| 21.548 | 24.687 | 19.041 | 21.599 | 29.585 | 36.261 | 36.975 | 26.426 | 153.786 | 245.358 | 232.898 | 211.794 | 173.515 | 106.719 | 91.249 | 107.831 | 93.209 | 80.029 | 40.314 | 22.133 | 10.123 | 5.585 | 4.234 | 4.164 | 2.5 | 1.6 | 1 | 0.6 |
| Overige vlottende activa
| 6.202 | 5.022 | 4.021 | 4.766 | 47.483 | 14.255 | 28.055 | 8.667 | 7.092 | 32.647 | 34.407 | 33.002 | 31.996 | 15.281 | 8.568 | 20.062 | 15.576 | 11.807 | 6.707 | 5.835 | 1.889 | 1.366 | 1.315 | 1.292 | 1 | 1.4 | 0.2 | -0.1 |
| Totaal vlottende activa
| 297.627 | 263.264 | 181.339 | 122.456 | 232.735 | 201.543 | 292.082 | 212.076 | 433.369 | 989.014 | 795.57 | 795.987 | 940.591 | 568.044 | 307.389 | 428.409 | 276.032 | 342.852 | 227.761 | 135.979 | 97.742 | 53.584 | 34.111 | 38.095 | 22.7 | 10.5 | 8.4 | 8.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 412.816 | 404.814 | 382.999 | 414.695 | 528.374 | 660.395 | 718.664 | 432.401 | 826.3 | 1,286.754 | 1,374.212 | 1,458.562 | 1,178.41 | 697.601 | 534.696 | 632.041 | 555.104 | 384.659 | 290.512 | 198.617 | 137.553 | 132.489 | 118.852 | 84.525 | 47.1 | 36.2 | 27.3 | 4.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 131 | 131 | 261.031 | 19.251 | 19.251 | 56.035 | 59.475 | 43.689 | 43.706 | 42.458 | 36.916 | 35.556 | 167.417 | 13.983 | 11.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.043 | 13.501 | 23.958 | 34.415 | 44.872 | 57.477 | 0.213 | 29.1 | 36.251 | 44.285 | 10.081 | 14.662 | 20.816 | 28.082 | 38.543 | 40.659 | 0 | 0 | 10.403 | 8.657 | 8.454 | 9.438 | 7.998 | 0 | 1.7 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 3.043 | 13.501 | 23.958 | 165.415 | 175.872 | 318.508 | 19.464 | 48.351 | 92.286 | 103.76 | 53.77 | 58.368 | 63.274 | 64.998 | 74.099 | 208.076 | 13.983 | 11.774 | 10.403 | 8.657 | 8.454 | 9.438 | 7.998 | 1.5 | 1.7 | 1.8 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.104 | 644.202 | 0 | 176.747 | 230.976 | 22.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 36.453 | 49.587 | 39.283 | 0 | 17.479 | 0.289 | 162.411 | 122.745 | 76.302 | 33.369 | 108.688 | 104.838 | 86.206 | 1.07 | 2.396 | 2.693 | 2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -407.857 | -396.5 | -36.453 | -693.789 | -39.283 | 0.216 | 3.041 | -18.825 | 6.399 | 17.36 | 11.898 | 6.445 | 13.115 | 17.918 | 12.185 | 8.782 | 1.321 | 2.803 | 1.234 | 9.136 | 6.684 | 1.65 | 0 | 0 | 0 | 0.1 | 0 |
| Totaal niet-vlottende activa
| 412.816 | 407.857 | 396.5 | 440.757 | 693.789 | 836.267 | 1,214.135 | 703.361 | 878.513 | 1,547.85 | 1,618.077 | 1,600.532 | 1,276.592 | 882.678 | 722.45 | 804.531 | 773.032 | 402.359 | 307.782 | 212.425 | 155.346 | 147.627 | 129.94 | 92.524 | 48.6 | 37.9 | 29.2 | 4.1 |
| Totaal activa
| 710.443 | 671.121 | 577.839 | 563.213 | 926.524 | 1,037.81 | 1,506.217 | 915.437 | 1,311.882 | 2,536.864 | 2,413.647 | 2,396.519 | 2,217.183 | 1,450.722 | 1,029.839 | 1,232.94 | 1,049.064 | 745.211 | 535.543 | 348.404 | 253.088 | 201.211 | 164.051 | 130.619 | 71.3 | 48.4 | 37.6 | 12.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 50.399 | 53.006 | 39.349 | 30.253 | 48.65 | 70.337 | 82.783 | 42.365 | 76.295 | 183.969 | 160.098 | 112.141 | 287.689 | 198.012 | 97.847 | 117.45 | 70.529 | 58.142 | 59.731 | 42.003 | 28.778 | 23.427 | 15.786 | 20.926 | 9.8 | 3.7 | 10.4 | 1.4 |
| Kortlopende schulden
| 4.418 | 2.993 | 2.414 | 3.454 | 4.498 | 3.385 | 23.46 | 10.507 | 106.944 | 29.557 | 91.708 | 22.394 | 25.425 | 1.544 | 28.801 | 61.23 | 15.584 | 3.397 | 7.451 | 8.236 | 8.53 | 8.03 | 9.443 | 6.821 | 0.7 | 3.5 | 1.6 | 0 |
| Belastingschulden
| 36.37 | 0 | 0 | 0 | 0 | 0 | 3.245 | 0 | 0.024 | 0.898 | 0.014 | 7.853 | 3.363 | 0 | 6.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 36.893 | 0 | 44.581 | 44.874 | 64.941 | 163.55 | 111.105 | 111.225 | 3.363 | 5.688 | -14.132 | 0 | 0 | 0 | 0 | 0 | -8.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 89.621 | 37.9 | 35.818 | 26.918 | 2.885 | 12.111 | 0.118 | 0.279 | -17.89 | 10.776 | 19.443 | 2.86 | 2.867 | 1.544 | 28.801 | 7.85 | 8.269 | 42.072 | 7.683 | 11.391 | 8.53 | 3.816 | 0.963 | 4.579 | 0.6 | 0.1 | 0.4 | 0.3 |
| Totaal kortlopende verplichtingen
| 144.438 | 93.899 | 77.581 | 60.625 | 92.926 | 85.833 | 150.942 | 98.025 | 230.29 | 387.852 | 382.354 | 248.62 | 319.344 | 206.788 | 141.317 | 186.53 | 94.382 | 103.611 | 74.865 | 61.63 | 37.308 | 35.273 | 26.193 | 32.327 | 11.1 | 7.3 | 12.4 | 1.7 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.718 | 39.398 | 7.906 | 10.313 | 61.246 | 45.91 | 83.36 | 211.776 | 469.296 | 776.023 | 603.756 | 694.972 | 400.256 | 102.063 | 176.279 | 242.46 | 188.81 | 0 | 6.703 | 13.893 | 19.311 | 24.329 | 28.908 | 20.329 | 5.7 | 4.9 | 0.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 46.218 | -61.925 | -95.867 | -37.917 | 0 | 0 | 0 | 671.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.861 | 30.27 | 1.603 | 36.453 | 31.242 | 61.925 | 95.867 | 37.917 | 79.593 | 104.24 | 87.005 | 77.012 | 132.031 | 133.206 | 64.754 | 82.036 | 67.531 | 100.413 | 91.991 | 49.734 | 34.51 | 18.185 | 16.359 | 8.21 | 4.6 | 2.6 | 1.3 | 0 |
| Overige niet-vlottende verplichtingen
| 3.359 | 2.884 | 1.349 | -36.453 | -46.218 | 61.925 | 95.867 | 37.917 | -19.298 | -17.478 | -9.97 | -671.923 | 0 | 0 | 0 | 1.572 | 4.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 48.938 | 72.552 | 10.858 | 10.313 | 92.488 | 107.835 | 179.227 | 249.693 | 529.591 | 862.785 | 680.791 | 771.984 | 532.287 | 235.269 | 241.033 | 326.068 | 260.633 | 100.413 | 98.694 | 63.627 | 53.821 | 42.514 | 45.267 | 28.539 | 10.2 | 7.5 | 2.1 | 0 |
| Totaal passiva
| 193.376 | 166.451 | 88.439 | 70.938 | 185.414 | 193.668 | 330.169 | 347.718 | 759.881 | 1,250.637 | 1,063.145 | 1,020.604 | 851.631 | 442.057 | 382.35 | 512.598 | 355.015 | 204.024 | 173.559 | 125.257 | 91.129 | 77.787 | 71.46 | 60.866 | 21.3 | 14.8 | 14.5 | 1.7 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 753.077 | 829.203 | 893.848 | 927.994 | 989.044 | 1,099.352 | 1,236.618 | 638.377 | 570.337 | 571.05 | 559.723 | 527.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -319.354 | -410.327 | -492.244 | -525.916 | -335.289 | -337.714 | -175.421 | -184.243 | -149.349 | 672.846 | 725.172 | 815.7 | 813.238 | 578.448 | 441.234 | 463.276 | 546.211 | 446.606 | 285.547 | 153.817 | 94.775 | 58.809 | 47.505 | 25.633 | 11.4 | 6.5 | 4.7 | 2.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0.804 | -0.376 | -1.111 | 36.222 | 40.652 | 60.625 | -26.462 | -1.02 | -24.1 | -22.805 | -94.241 | -69.353 | -8.676 | -79.382 | -7.137 | -8.521 | -1.424 | 0.341 | 0 | -25.193 | -17.902 | -10.8 | -7 | -4.6 | -3 |
| Overige totale aandeelhoudersvermogen
| 83.344 | 85.794 | 87.796 | 89.393 | 87.731 | 83.615 | 78.629 | 74.223 | 72.082 | 67.846 | 63.074 | 55.352 | 574.956 | 524.458 | 275.312 | 264.941 | 216.84 | 100.299 | 84.057 | 70.185 | 64.483 | 63.351 | 70.279 | 62.022 | 49.4 | 34.1 | 23 | 11.6 |
| Totaal eigen vermogen van aandeelhouders
| 517.067 | 504.67 | 489.4 | 492.275 | 741.11 | 844.142 | 1,176.048 | 569.009 | 553.695 | 1,285.28 | 1,346.949 | 1,374.812 | 1,365.389 | 1,008.665 | 647.193 | 719.541 | 683.669 | 539.768 | 361.083 | 222.578 | 159.599 | 122.16 | 92.591 | 69.753 | 50 | 33.6 | 23.1 | 11 |
| Totaal eigen vermogen
| 517.067 | 504.67 | 489.4 | 492.275 | 741.11 | 844.142 | 1,176.048 | 567.719 | 552.001 | 1,286.227 | 1,350.502 | 1,375.915 | 1,365.552 | 1,008.665 | 647.489 | 720.342 | 694.049 | 541.187 | 361.984 | 223.147 | 161.959 | 123.424 | 92.591 | 69.753 | 50 | 33.6 | 23.1 | 11 |
| Totaal passiva en aandeelhoudersvermogen
| 710.443 | 671.121 | 577.839 | 563.213 | 926.524 | 1,037.81 | 1,506.217 | 915.437 | 1,311.882 | 2,536.864 | 2,413.647 | 2,396.519 | 2,217.183 | 1,450.722 | 1,029.839 | 1,232.94 | 1,049.064 | 745.211 | 535.543 | 348.404 | 253.088 | 201.211 | 164.051 | 130.619 | 71.3 | 48.4 | 37.6 | 12.7 |