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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	15.36	12.47	26.28	88.75	58.11	29.51
Cash & Short-Term Investments	15.36	12.47	26.28	88.75	58.11	29.51
Cash Growth	-57.73%	-52.57%	-70.39%	52.72%	96.93%	30.54%
Accounts Receivable	157.76	260.68	210.62	181.13	175.44	127.79
Inventory	27.09	34.98	20.27	21.55	24.69	19.04
Other Current Assets	21.08	12.52	6.27	6.2	5.02	5
Total Current Assets	221.29	320.64	263.44	297.63	263.26	181.34
Net Property, Plant & Equipment	523.74	536.34	409.93	412.82	404.81	383
Other Intangible Assets	57.07	61.05	-	-	3.04	13.5
Goodwill	74.02	74.02	-	-	-	-
Other Long-Term Assets	21.62	21.67	9.7	-	-	-
Total Assets	897.73	1,014	683.07	710.44	671.12	577.84
Accounts Payable	116.75	122.83	126.02	103.65	90.91	75.17
Current Portion of Leases	8.16	6.13	5.09	4.42	2.99	2.41
Other Current Liabilities	-	-	4.37	36.37	-	-
Total Current Liabilities	124.9	128.96	135.48	144.44	93.9	77.58
Long-Term Debt	-	92.4	-	-	29.82	-
Long-Term Leases	14.01	17.83	14.92	13.72	9.58	7.91
Other Long-Term Liabilities	74.04	78.68	44.28	35.22	33.15	2.95
Total Long-Term Liabilities	88.05	188.91	59.2	48.94	72.55	10.86
Total Liabilities	212.95	317.87	194.68	193.38	166.45	88.44
Common Stock	824.88	831.08	679.37	753.08	829.2	893.85
Additional Paid-in Capital	63.3	67.98	75.29	83.34	85.79	87.8
Retained Earnings	-203.4	-203.21	-266.26	-319.35	-410.33	-492.24
Shareholders' Equity	684.78	695.85	488.39	517.07	504.67	489.4
Total Liabilities & Equity	897.73	1,014	683.07	710.44	671.12	577.84
Total Debt	22.16	116.36	20.01	18.14	42.39	10.32
Net Cash (Debt)	-6.8	-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	-0.03	-0.53	0.03	0.32	0.06	0.07
Book Value	684.78	695.85	488.39	517.07	504.67	489.4
Book Value Per Share	3.30	3.55	2.40	2.33	2.05	1.90
Tangible Book Value	553.7	560.79	488.39	517.07	501.63	475.9
Tangible Book Value Per Share	2.67	2.86	2.40	2.33	2.03	1.85