Trican Well Service Ltd. (TOLWF)

Trican Well Service Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.13	26.28	88.75	58.11	29.51	22.61
Cash & Short-Term Investments	4.13	26.28	88.75	58.11	29.51	22.61
Cash Growth	-55.45%	-70.39%	52.72%	96.93%	30.54%	213.90%
Accounts Receivable	229.81	210.62	181.13	175.44	127.79	77.1
Other Receivables	-	-	-	-	0.97	2.05
Receivables	229.81	210.62	181.13	175.44	128.77	79.16
Inventory	21.1	20.27	21.55	24.69	19.04	21.6
Prepaid Expenses	4.92	6.27	6.2	5.02	4.02	4.77
Total Current Assets	259.97	263.44	297.63	263.26	181.34	128.13
Property, Plant & Equipment	402.55	409.93	412.82	404.81	383	414.7
Long-Term Investments	-	-	-	-	-	2.1
Other Intangible Assets	-	-	-	3.04	13.5	23.96
Other Long-Term Assets	9.7	9.7	-	-	-	-
Total Assets	672.23	683.07	710.44	671.12	577.84	568.88
Accounts Payable	77.95	64.21	50.4	53.01	40.7	30.25
Accrued Expenses	11.4	61.8	53.25	37.9	34.47	26.92
Current Portion of Leases	5.1	5.09	4.42	2.99	2.41	3.45
Current Income Taxes Payable	6.58	4.37	36.37	-	-	-
Total Current Liabilities	101.02	135.48	144.44	93.9	77.58	60.63
Long-Term Debt	17.22	-	-	29.82	-	-
Long-Term Leases	13.61	14.92	13.72	9.58	7.91	10.31
Long-Term Deferred Tax Liabilities	39.53	38.13	31.86	30.27	1.6	-
Other Long-Term Liabilities	2.03	6.15	3.36	2.88	1.35	-
Total Liabilities	173.4	194.68	193.38	166.45	88.44	70.94
Common Stock	670.57	679.37	753.08	829.2	893.85	927.99
Additional Paid-In Capital	74.87	75.29	83.34	85.79	87.8	89.39
Retained Earnings	-246.6	-266.26	-319.35	-410.33	-492.24	-520.25
Comprehensive Income & Other	-	-	-	-	-	0.8
Total Common Equity	498.83	488.39	517.07	504.67	489.4	497.95
Shareholders' Equity	498.83	488.39	517.07	504.67	489.4	497.95
Total Liabilities & Equity	672.23	683.07	710.44	671.12	577.84	568.88
Total Debt	35.92	20.01	18.14	42.39	10.32	13.77
Net Cash (Debt)	-31.79	6.27	70.61	15.72	19.19	8.84
Net Cash Growth	-	-91.12%	349.11%	-18.07%	117.08%	-
Net Cash Per Share	-0.16	0.03	0.32	0.06	0.07	0.03
Filing Date Shares Outstanding	180.3	188.37	208.26	228.79	247.71	255.19
Total Common Shares Outstanding	186.5	188.92	209.13	229.78	246.96	255.74
Working Capital	158.95	127.96	153.19	169.37	103.76	67.5
Book Value Per Share	2.67	2.59	2.47	2.20	1.98	1.95
Tangible Book Value	498.83	488.39	517.07	501.63	475.9	473.99
Tangible Book Value Per Share	2.67	2.59	2.47	2.18	1.93	1.85
Buildings	-	102.9	113.32	113.32	124.59	125.4
Machinery	-	808.53	867.67	883.68	911.23	923.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.