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TCW Trican Well Service Ltd

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  • 4.110
  • 0.0000.00%
15min DelayTrading Apr 29 12:35 ET
766.51MMarket Cap7.61P/E (TTM)

Trican Well Service Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.39%26.28M
-70.39%26.28M
-93.20%3.02M
-11.00%35.98M
-63.15%9.28M
52.72%88.75M
52.72%88.75M
335.39%44.5M
-30.65%40.43M
532.23%25.17M
-Cash and cash equivalents
-70.39%26.28M
-70.39%26.28M
-93.20%3.02M
-11.00%35.98M
-63.15%9.28M
52.72%88.75M
52.72%88.75M
335.39%44.5M
-30.65%40.43M
532.23%25.17M
Receivables
16.28%210.62M
16.28%210.62M
-3.76%191.95M
14.54%181.86M
-5.88%239.49M
3.24%181.13M
3.24%181.13M
-5.11%199.46M
1.49%158.77M
25.71%254.46M
-Accounts receivable
16.28%210.62M
16.28%210.62M
-3.76%191.95M
14.54%181.86M
-5.88%239.49M
3.24%181.13M
3.24%181.13M
-5.11%199.46M
1.49%158.77M
25.71%254.46M
Inventory
-5.94%20.27M
-5.94%20.27M
-15.82%19.66M
-13.01%20.49M
-10.64%21.73M
-12.72%21.55M
-12.72%21.55M
-7.43%23.35M
15.75%23.56M
21.46%24.32M
Prepaid assets
1.08%6.27M
1.08%6.27M
-10.50%6M
24.41%2.71M
16.35%4.26M
23.50%6.2M
23.50%6.2M
28.71%6.71M
-58.12%2.18M
17.63%3.66M
Total current assets
-11.49%263.44M
-11.49%263.44M
-19.48%220.63M
7.16%241.04M
-10.68%274.76M
13.05%297.63M
13.05%297.63M
9.24%274.01M
-6.39%224.94M
34.02%307.61M
Non current assets
Net PPE
1.65%419.63M
1.65%419.63M
0.44%412.61M
2.87%414.92M
0.48%407.21M
1.98%412.82M
1.98%412.82M
5.27%410.8M
4.98%403.35M
5.18%405.27M
-Gross PPE
-5.41%952.38M
-5.41%952.38M
0.44%412.61M
2.87%414.92M
0.48%407.21M
-0.92%1.01B
-0.92%1.01B
5.27%410.8M
4.98%403.35M
5.18%405.27M
-Accumulated depreciation
10.32%-532.75M
10.32%-532.75M
----
----
----
2.83%-594.04M
2.83%-594.04M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
-96.06%429K
Total non current assets
1.65%419.63M
1.65%419.63M
0.44%412.61M
2.87%414.92M
0.37%407.21M
1.22%412.82M
1.22%412.82M
3.76%410.8M
2.77%403.35M
2.40%405.7M
Total assets
-3.85%683.07M
-3.85%683.07M
-7.53%633.24M
4.41%655.96M
-4.39%681.97M
5.86%710.44M
5.86%710.44M
5.89%684.81M
-0.71%628.28M
14.00%713.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.17%5.09M
15.17%5.09M
39.82%5.17M
51.80%5.06M
58.34%4.66M
47.61%4.42M
47.61%4.42M
-62.96%3.7M
-89.65%3.33M
-59.38%2.94M
-Current capital lease obligation
15.17%5.09M
15.17%5.09M
39.82%5.17M
51.80%5.06M
58.34%4.66M
47.61%4.42M
47.61%4.42M
18.18%3.7M
36.73%3.33M
42.11%2.94M
Payables
-20.96%68.58M
-20.96%68.58M
-37.52%78.99M
-6.58%87.59M
-22.95%95.56M
63.70%86.77M
63.70%86.77M
8.68%126.41M
0.73%93.76M
15.69%124.04M
-accounts payable
27.41%64.21M
27.41%64.21M
-22.76%75.96M
10.54%84.75M
-19.49%88.1M
-4.92%50.4M
-4.92%50.4M
-15.45%98.35M
-17.63%76.67M
2.06%109.42M
-Total tax payable
-87.98%4.37M
-87.98%4.37M
-89.23%3.02M
-83.37%2.84M
-48.92%7.47M
--36.37M
--36.37M
--28.07M
--17.09M
--14.61M
Current accrued expenses
14.40%47.56M
14.40%47.56M
----
----
----
31.16%41.57M
31.16%41.57M
----
----
----
Pension and other retirement benefit plans
21.98%14.24M
21.98%14.24M
----
----
----
88.22%11.68M
88.22%11.68M
----
----
----
Current liabilities
-6.20%135.48M
-6.20%135.48M
-35.32%84.16M
-4.58%92.65M
-21.07%100.22M
53.82%144.44M
53.82%144.44M
3.02%130.11M
-22.50%97.09M
10.94%126.98M
Non current liabilities
Long term debt and capital lease obligation
8.77%14.92M
8.77%14.92M
85.04%23.37M
29.77%14.81M
-70.27%13.34M
-65.18%13.72M
-65.18%13.72M
24.15%12.63M
20.75%11.42M
497.36%44.88M
-Long term debt
----
----
--8.15M
----
----
----
----
----
----
--35.84M
-Long term capital lease obligation
8.77%14.92M
8.77%14.92M
20.48%15.22M
29.77%14.81M
47.63%13.34M
43.18%13.72M
43.18%13.72M
24.15%12.63M
20.75%11.42M
20.31%9.04M
Employee benefits
83.09%6.15M
83.09%6.15M
46.70%4.76M
119.33%3.55M
349.58%4.28M
16.47%3.36M
16.47%3.36M
39.56%3.24M
-28.27%1.62M
-23.47%952K
Non current deferred liabilities
19.67%38.13M
19.67%38.13M
17.64%36.22M
16.10%35.25M
12.08%33.94M
5.26%31.86M
5.26%31.86M
60.53%30.79M
332.64%30.36M
375.07%30.28M
Total non current liabilities
20.97%59.2M
20.97%59.2M
37.90%64.34M
23.55%53.61M
-32.25%51.56M
-32.55%48.94M
-32.55%48.94M
47.31%46.66M
131.70%43.39M
403.03%76.11M
Total liabilities
0.67%194.68M
0.67%194.68M
-15.99%148.5M
4.11%146.26M
-25.26%151.79M
16.18%193.38M
16.18%193.38M
11.90%176.77M
-2.45%140.48M
56.72%203.09M
Shareholders'equity
Share capital
-9.79%679.37M
-9.79%679.37M
-9.47%690.34M
-6.51%717.93M
-6.94%739.19M
-9.18%753.08M
-9.18%753.08M
-9.18%762.52M
-12.83%767.89M
-10.52%794.34M
-common stock
-9.79%679.37M
-9.79%679.37M
-9.47%690.34M
-6.51%717.93M
-6.94%739.19M
-9.18%753.08M
-9.18%753.08M
-9.18%762.52M
-12.83%767.89M
-10.52%794.34M
Additional paid-in capital
-9.67%75.29M
-9.67%75.29M
-8.82%75.96M
-6.82%79.54M
-6.04%80.4M
-2.86%83.34M
-2.86%83.34M
-2.82%83.31M
-0.15%85.36M
-0.74%85.56M
Retained earnings
16.63%-266.26M
16.63%-266.26M
16.65%-281.55M
21.25%-287.78M
21.72%-289.4M
22.17%-319.35M
22.17%-319.35M
22.62%-337.79M
23.48%-365.45M
22.63%-369.69M
Total stockholders'equity
-5.55%488.39M
-5.55%488.39M
-4.59%484.74M
4.49%509.7M
3.91%530.18M
2.46%517.07M
2.46%517.07M
3.94%508.04M
-0.20%487.8M
2.84%510.22M
Total equity
-5.55%488.39M
-5.55%488.39M
-4.59%484.74M
4.49%509.7M
3.91%530.18M
2.46%517.07M
2.46%517.07M
3.94%508.04M
-0.20%487.8M
2.84%510.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.39%26.28M-70.39%26.28M-93.20%3.02M-11.00%35.98M-63.15%9.28M52.72%88.75M52.72%88.75M335.39%44.5M-30.65%40.43M532.23%25.17M
-Cash and cash equivalents -70.39%26.28M-70.39%26.28M-93.20%3.02M-11.00%35.98M-63.15%9.28M52.72%88.75M52.72%88.75M335.39%44.5M-30.65%40.43M532.23%25.17M
Receivables 16.28%210.62M16.28%210.62M-3.76%191.95M14.54%181.86M-5.88%239.49M3.24%181.13M3.24%181.13M-5.11%199.46M1.49%158.77M25.71%254.46M
-Accounts receivable 16.28%210.62M16.28%210.62M-3.76%191.95M14.54%181.86M-5.88%239.49M3.24%181.13M3.24%181.13M-5.11%199.46M1.49%158.77M25.71%254.46M
Inventory -5.94%20.27M-5.94%20.27M-15.82%19.66M-13.01%20.49M-10.64%21.73M-12.72%21.55M-12.72%21.55M-7.43%23.35M15.75%23.56M21.46%24.32M
Prepaid assets 1.08%6.27M1.08%6.27M-10.50%6M24.41%2.71M16.35%4.26M23.50%6.2M23.50%6.2M28.71%6.71M-58.12%2.18M17.63%3.66M
Total current assets -11.49%263.44M-11.49%263.44M-19.48%220.63M7.16%241.04M-10.68%274.76M13.05%297.63M13.05%297.63M9.24%274.01M-6.39%224.94M34.02%307.61M
Non current assets
Net PPE 1.65%419.63M1.65%419.63M0.44%412.61M2.87%414.92M0.48%407.21M1.98%412.82M1.98%412.82M5.27%410.8M4.98%403.35M5.18%405.27M
-Gross PPE -5.41%952.38M-5.41%952.38M0.44%412.61M2.87%414.92M0.48%407.21M-0.92%1.01B-0.92%1.01B5.27%410.8M4.98%403.35M5.18%405.27M
-Accumulated depreciation 10.32%-532.75M10.32%-532.75M------------2.83%-594.04M2.83%-594.04M------------
Goodwill and other intangible assets ------------------------------0--0-96.06%429K
Total non current assets 1.65%419.63M1.65%419.63M0.44%412.61M2.87%414.92M0.37%407.21M1.22%412.82M1.22%412.82M3.76%410.8M2.77%403.35M2.40%405.7M
Total assets -3.85%683.07M-3.85%683.07M-7.53%633.24M4.41%655.96M-4.39%681.97M5.86%710.44M5.86%710.44M5.89%684.81M-0.71%628.28M14.00%713.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.17%5.09M15.17%5.09M39.82%5.17M51.80%5.06M58.34%4.66M47.61%4.42M47.61%4.42M-62.96%3.7M-89.65%3.33M-59.38%2.94M
-Current capital lease obligation 15.17%5.09M15.17%5.09M39.82%5.17M51.80%5.06M58.34%4.66M47.61%4.42M47.61%4.42M18.18%3.7M36.73%3.33M42.11%2.94M
Payables -20.96%68.58M-20.96%68.58M-37.52%78.99M-6.58%87.59M-22.95%95.56M63.70%86.77M63.70%86.77M8.68%126.41M0.73%93.76M15.69%124.04M
-accounts payable 27.41%64.21M27.41%64.21M-22.76%75.96M10.54%84.75M-19.49%88.1M-4.92%50.4M-4.92%50.4M-15.45%98.35M-17.63%76.67M2.06%109.42M
-Total tax payable -87.98%4.37M-87.98%4.37M-89.23%3.02M-83.37%2.84M-48.92%7.47M--36.37M--36.37M--28.07M--17.09M--14.61M
Current accrued expenses 14.40%47.56M14.40%47.56M------------31.16%41.57M31.16%41.57M------------
Pension and other retirement benefit plans 21.98%14.24M21.98%14.24M------------88.22%11.68M88.22%11.68M------------
Current liabilities -6.20%135.48M-6.20%135.48M-35.32%84.16M-4.58%92.65M-21.07%100.22M53.82%144.44M53.82%144.44M3.02%130.11M-22.50%97.09M10.94%126.98M
Non current liabilities
Long term debt and capital lease obligation 8.77%14.92M8.77%14.92M85.04%23.37M29.77%14.81M-70.27%13.34M-65.18%13.72M-65.18%13.72M24.15%12.63M20.75%11.42M497.36%44.88M
-Long term debt ----------8.15M--------------------------35.84M
-Long term capital lease obligation 8.77%14.92M8.77%14.92M20.48%15.22M29.77%14.81M47.63%13.34M43.18%13.72M43.18%13.72M24.15%12.63M20.75%11.42M20.31%9.04M
Employee benefits 83.09%6.15M83.09%6.15M46.70%4.76M119.33%3.55M349.58%4.28M16.47%3.36M16.47%3.36M39.56%3.24M-28.27%1.62M-23.47%952K
Non current deferred liabilities 19.67%38.13M19.67%38.13M17.64%36.22M16.10%35.25M12.08%33.94M5.26%31.86M5.26%31.86M60.53%30.79M332.64%30.36M375.07%30.28M
Total non current liabilities 20.97%59.2M20.97%59.2M37.90%64.34M23.55%53.61M-32.25%51.56M-32.55%48.94M-32.55%48.94M47.31%46.66M131.70%43.39M403.03%76.11M
Total liabilities 0.67%194.68M0.67%194.68M-15.99%148.5M4.11%146.26M-25.26%151.79M16.18%193.38M16.18%193.38M11.90%176.77M-2.45%140.48M56.72%203.09M
Shareholders'equity
Share capital -9.79%679.37M-9.79%679.37M-9.47%690.34M-6.51%717.93M-6.94%739.19M-9.18%753.08M-9.18%753.08M-9.18%762.52M-12.83%767.89M-10.52%794.34M
-common stock -9.79%679.37M-9.79%679.37M-9.47%690.34M-6.51%717.93M-6.94%739.19M-9.18%753.08M-9.18%753.08M-9.18%762.52M-12.83%767.89M-10.52%794.34M
Additional paid-in capital -9.67%75.29M-9.67%75.29M-8.82%75.96M-6.82%79.54M-6.04%80.4M-2.86%83.34M-2.86%83.34M-2.82%83.31M-0.15%85.36M-0.74%85.56M
Retained earnings 16.63%-266.26M16.63%-266.26M16.65%-281.55M21.25%-287.78M21.72%-289.4M22.17%-319.35M22.17%-319.35M22.62%-337.79M23.48%-365.45M22.63%-369.69M
Total stockholders'equity -5.55%488.39M-5.55%488.39M-4.59%484.74M4.49%509.7M3.91%530.18M2.46%517.07M2.46%517.07M3.94%508.04M-0.20%487.8M2.84%510.22M
Total equity -5.55%488.39M-5.55%488.39M-4.59%484.74M4.49%509.7M3.91%530.18M2.46%517.07M2.46%517.07M3.94%508.04M-0.20%487.8M2.84%510.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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