Trican Well Service Ltd. (TSX: TCW)
Canada
· Delayed Price · Currency is CAD 4.965
+0.135 (2.79%)
Nov 21, 2024, 2:59 PM EST
Trican Well Service Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.02 | 88.75 | 58.11 | 29.51 | 22.61 | 7.2 | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 88.75 | 58.11 | 29.51 | 22.61 | 7.2 | Upgrade
|
| Cash Growth | -93.20% | 52.72% | 96.93% | 30.53% | 213.90% | -12.66% | Upgrade
|
| Accounts Receivable | 191.95 | 181.13 | 175.44 | 127.79 | 77.1 | 146.37 | Upgrade
|
| Other Receivables | - | - | - | 0.97 | 2.05 | 2.09 | Upgrade
|
| Receivables | 191.95 | 181.13 | 175.44 | 128.77 | 79.16 | 148.47 | Upgrade
|
| Inventory | 19.66 | 21.55 | 24.69 | 19.04 | 21.6 | 29.59 | Upgrade
|
| Prepaid Expenses | 6 | 6.2 | 5.02 | 4.02 | 4.77 | 9.38 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 38.1 | Upgrade
|
| Total Current Assets | 220.63 | 297.63 | 263.26 | 181.34 | 128.13 | 232.74 | Upgrade
|
| Property, Plant & Equipment | 409.18 | 412.82 | 404.81 | 383 | 414.7 | 528.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.1 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 131 | Upgrade
|
| Other Intangible Assets | - | - | 3.04 | 13.5 | 23.96 | 34.42 | Upgrade
|
| Other Long-Term Assets | 3.44 | - | - | - | - | - | Upgrade
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| Total Assets | 633.24 | 710.44 | 671.12 | 577.84 | 568.88 | 926.52 | Upgrade
|
| Accounts Payable | 63.26 | 50.4 | 53.01 | 40.7 | 30.25 | 48.65 | Upgrade
|
| Accrued Expenses | 12.7 | 53.25 | 37.9 | 34.47 | 26.92 | 36.89 | Upgrade
|
| Current Portion of Leases | 5.17 | 4.42 | 2.99 | 2.41 | 3.45 | 4.5 | Upgrade
|
| Current Income Taxes Payable | 3.02 | 36.37 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 2.89 | Upgrade
|
| Total Current Liabilities | 84.16 | 144.44 | 93.9 | 77.58 | 60.63 | 92.93 | Upgrade
|
| Long-Term Debt | 8.15 | - | 29.82 | - | - | 46.22 | Upgrade
|
| Long-Term Leases | 15.22 | 13.72 | 9.58 | 7.91 | 10.31 | 15.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.22 | 31.86 | 30.27 | 1.6 | - | 31.24 | Upgrade
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| Other Long-Term Liabilities | 4.76 | 3.36 | 2.88 | 1.35 | - | - | Upgrade
|
| Total Liabilities | 148.5 | 193.38 | 166.45 | 88.44 | 70.94 | 185.41 | Upgrade
|
| Common Stock | 690.34 | 753.08 | 829.2 | 893.85 | 927.99 | 989.04 | Upgrade
|
| Additional Paid-In Capital | 75.96 | 83.34 | 85.79 | 87.8 | 89.39 | 87.73 | Upgrade
|
| Retained Earnings | -281.55 | -319.35 | -410.33 | -492.24 | -520.25 | -335.29 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.8 | -0.38 | Upgrade
|
| Total Common Equity | 484.74 | 517.07 | 504.67 | 489.4 | 497.95 | 741.11 | Upgrade
|
| Shareholders' Equity | 484.74 | 517.07 | 504.67 | 489.4 | 497.95 | 741.11 | Upgrade
|
| Total Liabilities & Equity | 633.24 | 710.44 | 671.12 | 577.84 | 568.88 | 926.52 | Upgrade
|
| Total Debt | 28.54 | 18.14 | 42.39 | 10.32 | 13.77 | 65.74 | Upgrade
|
| Net Cash (Debt) | -25.52 | 70.61 | 15.72 | 19.19 | 8.84 | -58.54 | Upgrade
|
| Net Cash Growth | - | 349.11% | -18.07% | 117.08% | - | - | Upgrade
|
| Net Cash Per Share | -0.12 | 0.32 | 0.06 | 0.07 | 0.03 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 191.97 | 208.26 | 228.79 | 247.71 | 255.19 | 267.08 | Upgrade
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| Total Common Shares Outstanding | 191.95 | 209.13 | 229.78 | 246.96 | 255.74 | 271.49 | Upgrade
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| Working Capital | 136.47 | 153.19 | 169.37 | 103.76 | 67.5 | 139.81 | Upgrade
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| Book Value Per Share | 2.53 | 2.47 | 2.20 | 1.98 | 1.95 | 2.73 | Upgrade
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| Tangible Book Value | 484.74 | 517.07 | 501.63 | 475.9 | 473.99 | 575.7 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.47 | 2.18 | 1.93 | 1.85 | 2.12 | Upgrade
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| Buildings | - | 113.32 | 113.32 | 124.59 | 125.4 | 102.53 | Upgrade
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| Machinery | - | 867.67 | 883.68 | 911.23 | 923.52 | 991.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.