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Trican Well Service Ltd. (TCW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9600+0.0200 (+0.68%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,114
29,510
22,607
7,202
Total Cash
58,114
29,510
22,607
7,202
Net Receivables
175,441
127,793
71,433
146,374
Inventory
24,687
19,041
21,599
29,585
Total Current Assets
263,264
181,339
122,456
232,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,016,160
1,052,172
1,067,432
1,121,839
Accumulated Depreciation
-611,346
-669,173
-652,737
-593,465
Net property, plant and equipment
404,814
382,999
414,695
528,374
Goodwill
-
-
0
131,000
Intangible Assets
-
13,501
23,958
34,415
Other long-term assets
-
-
2,104
-
Total non-current assets
407,857
396,500
440,757
693,789
Total Assets
671,121
577,839
563,213
926,524
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
53,006
39,349
30,253
48,650
Accrued liabilities
31,696
27,574
22,886
33,194
Other Current Liabilities
-
-
-
2,885
Total Current Liabilities
93,899
77,581
60,625
92,926
Non-current liabilities
Long Term Debt
29,817
-
-
46,218
Deferred taxes liabilities
30,270
1,603
0
31,242
Total non-current liabilities
72,552
10,858
10,313
92,488
Total Liabilities
166,451
88,439
70,938
185,414
Stockholders' Equity
Common Stock
829,203
893,848
927,994
989,044
Retained Earnings
-410,327
-492,244
-525,916
-335,289
Accumulated other comprehensive income
-
0
804
-376
Total stockholders' equity
504,670
489,400
492,275
741,110
Total liabilities and stockholders' equity
671,121
577,839
563,213
926,524