Trican Well Service Ltd. (TSX:TCW)

Trican Well Service Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.47	26.28	88.75	58.11	29.51
Cash & Short-Term Investments	12.47	26.28	88.75	58.11	29.51
Cash Growth	-52.57%	-70.39%	52.72%	96.93%	30.54%
Accounts Receivable	260.68	210.62	181.13	175.44	127.79
Inventory	34.98	20.27	21.55	24.69	19.04
Other Current Assets	12.52	6.27	6.2	5.02	5
Total Current Assets	320.64	263.44	297.63	263.26	181.34
Net Property, Plant & Equipment	536.34	409.93	412.82	404.81	383
Other Intangible Assets	61.05	-	-	3.04	13.5
Goodwill	74.02	-	-	-	-
Other Long-Term Assets	21.67	9.7	-	-	-
Total Assets	1,014	683.07	710.44	671.12	577.84
Accounts Payable	122.83	126.02	103.65	90.91	75.17
Current Portion of Leases	6.13	5.09	4.42	2.99	2.41
Other Current Liabilities	-	4.37	36.37	-	-
Total Current Liabilities	128.96	135.48	144.44	93.9	77.58
Long-Term Debt	92.4	-	-	29.82	-
Long-Term Leases	17.83	14.92	13.72	9.58	7.91
Other Long-Term Liabilities	78.68	44.28	35.22	33.15	2.95
Total Long-Term Liabilities	188.91	59.2	48.94	72.55	10.86
Total Liabilities	317.87	194.68	193.38	166.45	88.44
Common Stock	831.08	679.37	753.08	829.2	893.85
Additional Paid-in Capital	67.98	75.29	83.34	85.79	87.8
Retained Earnings	-203.21	-266.26	-319.35	-410.33	-492.24
Shareholders' Equity	695.85	488.39	517.07	504.67	489.4
Total Liabilities & Equity	1,014	683.07	710.44	671.12	577.84
Total Debt	116.36	20.01	18.14	42.39	10.32
Net Cash (Debt)	-103.89	6.27	70.61	15.72	19.19
Net Cash Growth	-	-91.12%	349.11%	-18.07%	117.08%
Net Cash Per Share	-0.53	0.03	0.32	0.06	0.07
Book Value	695.85	488.39	517.07	504.67	489.4
Book Value Per Share	3.55	2.40	2.33	2.05	1.90
Tangible Book Value	560.79	488.39	517.07	501.63	475.9
Tangible Book Value Per Share	2.86	2.40	2.33	2.03	1.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.