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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,528 | 36,338 | 4,132 | 26,281 | 3,024 |
| Receivables | 291,917 | 161,712 | 229,814 | 210,620 | 191,951 |
| Inventories | 26,159 | 19,085 | 21,101 | 20,268 | 19,655 |
| TOTAL | $334,201 | $220,524 | $259,970 | $263,438 | $220,633 |
| Non-Current Assets | |||||
| PPE Net | 547,445 | 401,698 | 402,552 | 419,632 | 412,611 |
| Intangibles | 139,461 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 22,162 | 17,119 | 9,703 | 0 | 0 |
| TOTAL | $709,068 | $418,817 | $412,255 | $419,632 | $412,611 |
| Total Assets | $1,043,269 | $639,341 | $672,225 | $683,070 | $633,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,943 | 100,584 | 89,345 | 64,212 | 75,964 |
| Accrued Expenses | N/A | N/A | N/A | 47,560 | N/A |
| TOTAL | $116,272 | $106,393 | $101,019 | $135,476 | $84,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,118 | N/A | 17,222 | N/A | 8,154 |
| Other Non-Current Liabilities | 4,755 | 2,664 | 2,025 | 6,150 | 4,756 |
| TOTAL | $239,905 | $56,447 | $72,378 | $59,200 | $64,344 |
| Total Liabilities | $356,177 | $162,840 | $173,397 | $194,676 | $148,504 |
| Shareholders' Equity | |||||
| Common Shares | 836,908 | 640,869 | 670,565 | 679,367 | 690,336 |
| Retained earnings | -222,025 | -239,151 | -246,604 | -266,261 | -281,551 |
| TOTAL | $687,092 | $476,501 | $498,828 | $488,394 | $484,740 |
| Total Liabilities And Equity | $1,043,269 | $639,341 | $672,225 | $683,070 | $633,244 |