Trican Well (TCW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,202 | 8,246 | 12,739 | 20,254 | 49,117 |
| Marketable Securities | N/A | N/A | 0 | 28,062 | N/A |
| Receivables | 148,465 | 142,781 | 209,595 | 124,611 | 204,302 |
| Inventories | 29,585 | 36,261 | 36,975 | 26,426 | 153,786 |
| Other current assets | 38,102 | 3,247 | 28,055 | 8,667 | 7,092 |
| TOTAL | $232,735 | $201,543 | $292,082 | $212,076 | $433,369 |
| Non-Current Assets | |||||
| PPE Net | 528,374 | 660,395 | 718,880 | 435,442 | 829,873 |
| Investments And Advances | N/A | 0 | 176,747 | 230,976 | N/A |
| Intangibles | 165,415 | 175,872 | 318,508 | 19,464 | 48,351 |
| Other Non-Current Assets | 0 | 0 | 0 | 17,479 | 289 |
| TOTAL | $693,789 | $836,267 | $1,214,135 | $703,361 | $878,513 |
| Total Assets | $926,524 | $1,037,810 | $1,506,217 | $915,437 | $1,311,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,408 | 9,790 | 82,415 |
| Accounts payable and accrued liabilities | 48,650 | 70,337 | 82,783 | 42,365 | 76,295 |
| Accrued Expenses | 33,194 | 9,406 | 25,525 | 23,095 | 42,826 |
| Other current liabilities | 2,885 | N/A | 118 | 279 | N/A |
| TOTAL | $92,926 | $85,833 | $150,942 | $98,025 | $230,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,218 | 39,108 | 83,360 | 211,776 | 449,998 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,290 | 1,694 |
| TOTAL | $92,488 | $107,835 | $179,227 | $249,693 | $529,591 |
| Total Liabilities | $185,414 | $193,668 | $330,169 | $347,718 | $759,881 |
| Shareholders' Equity | |||||
| Common Shares | 989,044 | 1,099,352 | 1,236,618 | 638,377 | 570,337 |
| Retained earnings | -335,289 | -337,714 | -175,421 | -184,243 | -149,349 |
| Other shareholders' equity | -376 | -1,111 | 36,222 | 40,652 | 60,625 |
| TOTAL | $741,110 | $844,142 | $1,176,048 | $569,009 | $553,695 |
| Total Liabilities And Equity | $926,524 | $1,037,810 | $1,506,217 | $916,727 | $1,313,576 |