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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	36.34	26.28	88.75	58.11	29.51	22.61	Upgrade
Cash & Short-Term Investments	36.34	26.28	88.75	58.11	29.51	22.61	Upgrade
Cash Growth	1.00%	-70.39%	52.72%	96.93%	30.54%	213.90%	Upgrade
Accounts Receivable	161.71	210.62	181.13	175.44	127.79	77.1	Upgrade
Other Receivables	-	-	-	-	0.97	2.05	Upgrade
Receivables	161.71	210.62	181.13	175.44	128.77	79.16	Upgrade
Inventory	19.09	20.27	21.55	24.69	19.04	21.6	Upgrade
Prepaid Expenses	3.39	6.27	6.2	5.02	4.02	4.77	Upgrade
Total Current Assets	220.52	263.44	297.63	263.26	181.34	128.13	Upgrade
Property, Plant & Equipment	401.7	409.93	412.82	404.81	383	414.7	Upgrade
Long-Term Investments	-	-	-	-	-	2.1	Upgrade
Other Intangible Assets	-	-	-	3.04	13.5	23.96	Upgrade
Other Long-Term Assets	17.12	9.7	-	-	-	-	Upgrade
Total Assets	639.34	683.07	710.44	671.12	577.84	568.88	Upgrade
Accounts Payable	88.28	64.21	50.4	53.01	40.7	30.25	Upgrade
Accrued Expenses	12.3	61.8	53.25	37.9	34.47	26.92	Upgrade
Current Portion of Leases	5.47	5.09	4.42	2.99	2.41	3.45	Upgrade
Current Income Taxes Payable	0.34	4.37	36.37	-	-	-	Upgrade
Total Current Liabilities	106.39	135.48	144.44	93.9	77.58	60.63	Upgrade
Long-Term Debt	-	-	-	29.82	-	-	Upgrade
Long-Term Leases	14.21	14.92	13.72	9.58	7.91	10.31	Upgrade
Long-Term Deferred Tax Liabilities	39.57	38.13	31.86	30.27	1.6	-	Upgrade
Other Long-Term Liabilities	2.66	6.15	3.36	2.88	1.35	-	Upgrade
Total Liabilities	162.84	194.68	193.38	166.45	88.44	70.94	Upgrade
Common Stock	640.87	679.37	753.08	829.2	893.85	927.99	Upgrade
Additional Paid-In Capital	74.78	75.29	83.34	85.79	87.8	89.39	Upgrade
Retained Earnings	-239.15	-266.26	-319.35	-410.33	-492.24	-520.25	Upgrade
Comprehensive Income & Other	-	-	-	-	-	0.8	Upgrade
Total Common Equity	476.5	488.39	517.07	504.67	489.4	497.95	Upgrade
Shareholders' Equity	476.5	488.39	517.07	504.67	489.4	497.95	Upgrade
Total Liabilities & Equity	639.34	683.07	710.44	671.12	577.84	568.88	Upgrade
Total Debt	19.68	20.01	18.14	42.39	10.32	13.77	Upgrade
Net Cash (Debt)	16.66	6.27	70.61	15.72	19.19	8.84	Upgrade
Net Cash Growth	3.40%	-91.12%	349.11%	-18.07%	117.08%	-	Upgrade
Net Cash Per Share	0.09	0.03	0.32	0.06	0.07	0.03	Upgrade
Filing Date Shares Outstanding	178.56	188.37	208.26	228.79	247.71	255.19	Upgrade
Total Common Shares Outstanding	178.5	188.92	209.13	229.78	246.96	255.74	Upgrade
Working Capital	114.13	127.96	153.19	169.37	103.76	67.5	Upgrade
Book Value Per Share	2.67	2.59	2.47	2.20	1.98	1.95	Upgrade
Tangible Book Value	476.5	488.39	517.07	501.63	475.9	473.99	Upgrade
Tangible Book Value Per Share	2.67	2.59	2.47	2.18	1.93	1.85	Upgrade
Buildings	-	102.9	113.32	113.32	124.59	125.4	Upgrade
Machinery	-	808.53	867.67	883.68	911.23	923.52	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.