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Trican Well Service Ltd. (TCW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.3300+0.0900 (+2.12%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Intangible Assets
-
-
13,501
23,958
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
Total Current Liabilities
144,438
93,899
77,581
60,625
Non-current liabilities
Long Term Debt
-
29,817
-
-
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
Total stockholders' equity
517,067
504,670
489,400
497,946
Total liabilities and stockholders' equity
710,443
671,121
577,839
568,884