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Trican Well Service Ltd. (TCW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9800+0.0300 (+0.76%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,510
22,607
7,202
8,246
Total Cash
29,510
22,607
7,202
8,246
Net Receivables
127,793
71,433
146,374
140,417
Inventory
19,041
21,599
29,585
36,261
Total Current Assets
181,339
122,456
232,735
201,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,052,172
1,067,432
1,121,839
1,294,134
Accumulated Depreciation
-669,173
-652,737
-593,465
-633,739
Net property, plant and equipment
382,999
414,695
528,374
660,395
Equity and other investments
-
-
-
0
Goodwill
-
0
131,000
131,000
Intangible Assets
13,501
23,958
34,415
44,872
Other long-term assets
-
2,104
-
-
Total non-current assets
396,500
440,757
693,789
836,267
Total Assets
577,839
563,213
926,524
1,037,810
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
39,349
30,253
48,650
70,337
Accrued liabilities
27,574
22,886
33,194
9,406
Other Current Liabilities
-
-
2,885
-
Total Current Liabilities
77,581
60,625
92,926
85,833
Non-current liabilities
Long Term Debt
-
-
46,218
39,108
Deferred taxes liabilities
1,603
0
31,242
61,925
Total non-current liabilities
10,858
10,313
92,488
107,835
Total Liabilities
88,439
70,938
185,414
193,668
Stockholders' Equity
Common Stock
893,848
927,994
989,044
1,099,352
Retained Earnings
-492,244
-525,916
-335,289
-337,714
Accumulated other comprehensive income
0
804
-376
-1,111
Total stockholders' equity
489,400
492,275
741,110
844,142
Total liabilities and stockholders' equity
577,839
563,213
926,524
1,037,810