Trican Well Service Ltd. (TCW.TO) - Balance Sheet Statement

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TCW.TO
Financials

4.9 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Trican Well Service Ltd.

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