Trican Well Service Ltd. (TSX:TCW)
Canada · Delayed Price · Currency is CAD 6.50
-0.49 (-7.01%)
Nov 2, 2026, 4:00 PM EST
Trican Well Service Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.37 | 12.47 | 26.28 | 88.75 | 58.11 | 29.51 |
Cash & Short-Term Investments | 22.37 | 12.47 | 26.28 | 88.75 | 58.11 | 29.51 |
Cash Growth | 162.35% | -52.57% | -70.39% | 52.72% | 96.93% | 30.54% |
Accounts Receivable | 268.39 | 260.68 | 210.62 | 181.13 | 175.44 | 127.79 |
Other Receivables | 9.6 | 5.12 | - | - | - | 0.97 |
Receivables | 277.99 | 265.79 | 210.62 | 181.13 | 175.44 | 128.77 |
Inventory | 33.51 | 34.98 | 20.27 | 21.55 | 24.69 | 19.04 |
Prepaid Expenses | 7.6 | 7.4 | 6.27 | 6.2 | 5.02 | 4.02 |
Total Current Assets | 341.47 | 320.64 | 263.44 | 297.63 | 263.26 | 181.34 |
Property, Plant & Equipment | 534.45 | 536.34 | 409.93 | 412.82 | 404.81 | 383 |
Goodwill | 74.02 | 74.02 | - | - | - | - |
Other Intangible Assets | 55.07 | 61.05 | - | - | 3.04 | 13.5 |
Other Long-Term Assets | 20.52 | 21.67 | 9.7 | - | - | - |
Total Assets | 1,026 | 1,014 | 683.07 | 710.44 | 671.12 | 577.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 154.03 | 50.45 | 64.21 | 50.4 | 53.01 | 40.7 |
Accrued Expenses | 17.9 | 72.38 | 61.8 | 53.25 | 37.9 | 34.47 |
Current Portion of Leases | 7.43 | 6.13 | 5.09 | 4.42 | 2.99 | 2.41 |
Current Income Taxes Payable | - | - | 4.37 | 36.37 | - | - |
Total Current Liabilities | 179.36 | 128.96 | 135.48 | 144.44 | 93.9 | 77.58 |
Long-Term Debt | 72.01 | 92.4 | - | - | 29.82 | - |
Long-Term Leases | 21.63 | 17.83 | 14.92 | 13.72 | 9.58 | 7.91 |
Long-Term Deferred Tax Liabilities | 70.3 | 73.15 | 38.13 | 31.86 | 30.27 | 1.6 |
Other Long-Term Liabilities | 3.3 | 5.53 | 6.15 | 3.36 | 2.88 | 1.35 |
Total Liabilities | 346.6 | 317.87 | 194.68 | 193.38 | 166.45 | 88.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 797.16 | 831.08 | 679.37 | 753.08 | 829.2 | 893.85 |
Additional Paid-In Capital | 63.27 | 67.98 | 75.29 | 83.34 | 85.79 | 87.8 |
Retained Earnings | -181.5 | -203.21 | -266.26 | -319.35 | -410.33 | -492.24 |
Total Common Equity | 678.93 | 695.85 | 488.39 | 517.07 | 504.67 | 489.4 |
Shareholders' Equity | 678.93 | 695.85 | 488.39 | 517.07 | 504.67 | 489.4 |
Total Liabilities & Equity | 1,026 | 1,014 | 683.07 | 710.44 | 671.12 | 577.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 101.07 | 116.36 | 20.01 | 18.14 | 42.39 | 10.32 |
Net Cash (Debt) | -78.7 | -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 | -0.37 | -0.53 | 0.03 | 0.32 | 0.06 | 0.07 |
Filing Date Shares Outstanding | 202.47 | 210.49 | 188.37 | 208.26 | 228.79 | 247.71 |
Total Common Shares Outstanding | 202.47 | 210.79 | 188.92 | 209.13 | 229.78 | 246.96 |
Working Capital | 162.11 | 191.69 | 127.96 | 153.19 | 169.37 | 103.76 |
Book Value Per Share | 3.35 | 3.30 | 2.59 | 2.47 | 2.20 | 1.98 |
Tangible Book Value | 549.84 | 560.79 | 488.39 | 517.07 | 501.63 | 475.9 |
Tangible Book Value Per Share | 2.72 | 2.66 | 2.59 | 2.47 | 2.18 | 1.93 |
Buildings | - | 114.18 | 102.9 | 113.32 | 113.32 | 124.59 |
Machinery | - | 938.18 | 808.53 | 867.67 | 883.68 | 911.23 |