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Trican Well Service Ltd. (TCW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.3800-0.1600 (-3.52%)
As of 12:53PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
88,750
58,114
29,510
22,607
-
Total Cash
88,750
58,114
29,510
22,607
-
Net Receivables
181,127
175,441
127,793
77,104
-
Inventory
21,548
24,687
19,041
21,599
-
Total Current Assets
297,627
263,264
181,339
128,127
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,006,858
1,016,160
1,052,172
1,067,432
-
Accumulated Depreciation
-594,042
-611,346
-669,173
-652,737
-
Net property, plant and equipment
412,816
404,814
382,999
414,695
-
Goodwill
-
-
-
0
131,000
Intangible Assets
-
-
13,501
23,958
34,415
Other long-term assets
-
-
-
2,104
-
Total non-current assets
412,816
407,857
396,500
440,757
-
Total Assets
710,443
671,121
577,839
568,884
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
50,399
53,006
40,698
30,253
-
Accrued liabilities
41,574
31,696
27,574
22,886
-
Other Current Liabilities
-
-
-
-
2,885
Total Current Liabilities
144,438
93,899
77,581
60,625
-
Non-current liabilities
Long Term Debt
-
29,817
-
-
46,218
Deferred taxes liabilities
31,861
30,270
1,603
0
-
Total non-current liabilities
48,938
72,552
10,858
10,313
-
Total Liabilities
193,376
166,451
88,439
70,938
-
Stockholders' Equity
Common Stock
753,077
829,203
893,848
927,994
-
Retained Earnings
-319,354
-410,327
-492,244
-520,245
-
Accumulated other comprehensive income
-
-
0
804
-376
Total stockholders' equity
517,067
504,670
489,400
497,946
-
Total liabilities and stockholders' equity
710,443
671,121
577,839
568,884
-