Trican Well (TCW.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,281 | 88,750 | 58,114 | 29,510 | 22,607 |
| Receivables | 210,620 | 181,127 | 175,441 | 128,767 | 73,484 |
| Inventories | 20,268 | 21,548 | 24,687 | 19,041 | 21,599 |
| TOTAL | $263,438 | $297,627 | $263,264 | $181,339 | $122,456 |
| Non-Current Assets | |||||
| PPE Net | 419,632 | 412,816 | 404,814 | 382,999 | 416,799 |
| Intangibles | N/A | 0 | 3,043 | 13,501 | 23,958 |
| TOTAL | $419,632 | $412,816 | $407,857 | $396,500 | $440,757 |
| Total Assets | $683,070 | $710,443 | $671,121 | $577,839 | $563,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,212 | 50,399 | 53,006 | 39,349 | 30,253 |
| Accrued Expenses | 47,560 | 41,574 | 31,696 | 27,574 | 22,886 |
| TOTAL | $135,476 | $144,438 | $93,899 | $77,581 | $60,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,817 | N/A | N/A |
| Other Non-Current Liabilities | 6,150 | 3,359 | 2,884 | 1,349 | 0 |
| TOTAL | $59,200 | $48,938 | $72,552 | $10,858 | $10,313 |
| Total Liabilities | $194,676 | $193,376 | $166,451 | $88,439 | $70,938 |
| Shareholders' Equity | |||||
| Common Shares | 679,367 | 753,077 | 829,203 | 893,848 | 927,994 |
| Retained earnings | -266,261 | -319,354 | -410,327 | -492,244 | -525,916 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 804 |
| TOTAL | $488,394 | $517,067 | $504,670 | $489,400 | $492,275 |
| Total Liabilities And Equity | $683,070 | $710,443 | $671,121 | $577,839 | $563,213 |