CA Stock MarketDetailed Quotes

Trican Well Service Ltd (TCW)

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  • 6.390
  • -0.440-6.44%
15min DelayMarket Closed Apr 17 16:00 ET
1.34BMarket Cap11.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trican Well Service Ltd (TCW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.57%12.47M
-52.57%12.47M
182.01%8.53M
1.00%36.34M
-55.45%4.13M
-70.39%26.28M
-70.39%26.28M
-93.20%3.02M
-11.00%35.98M
-63.15%9.28M
-Cash and cash equivalents
-52.57%12.47M
-52.57%12.47M
182.01%8.53M
1.00%36.34M
-55.45%4.13M
-70.39%26.28M
-70.39%26.28M
-93.20%3.02M
-11.00%35.98M
-63.15%9.28M
Receivables
26.20%265.79M
26.20%265.79M
52.08%291.92M
-11.08%161.71M
-4.04%229.81M
16.28%210.62M
16.28%210.62M
-3.76%191.95M
14.54%181.86M
-5.88%239.49M
-Accounts receivable
23.77%260.68M
23.77%260.68M
49.40%286.77M
-11.08%161.71M
-4.04%229.81M
16.28%210.62M
16.28%210.62M
-3.76%191.95M
14.54%181.86M
-5.88%239.49M
-Taxes receivable
--5.12M
--5.12M
--5.14M
----
----
--0
--0
----
----
----
Inventory
72.61%34.98M
72.61%34.98M
33.09%26.16M
-6.88%19.09M
-2.91%21.1M
-5.94%20.27M
-5.94%20.27M
-15.82%19.66M
-13.01%20.49M
-10.64%21.73M
Prepaid assets
18.04%7.4M
18.04%7.4M
26.55%7.6M
25.01%3.39M
15.51%4.92M
1.08%6.27M
1.08%6.27M
-10.50%6M
24.41%2.71M
16.35%4.26M
Total current assets
21.71%320.64M
21.71%320.64M
51.47%334.2M
-8.51%220.52M
-5.38%259.97M
-11.49%263.44M
-11.49%263.44M
-19.48%220.63M
7.16%241.04M
-10.68%274.76M
Non current assets
Net PPE
32.98%558.01M
32.98%558.01M
32.68%547.45M
-3.19%401.7M
-1.14%402.55M
1.65%419.63M
1.65%419.63M
0.44%412.61M
2.87%414.92M
0.48%407.21M
-Gross PPE
16.83%1.11B
16.83%1.11B
32.68%547.45M
-3.19%401.7M
-1.14%402.55M
-5.41%952.38M
-5.41%952.38M
0.44%412.61M
2.87%414.92M
0.48%407.21M
-Accumulated depreciation
-4.11%-554.67M
-4.11%-554.67M
----
----
----
10.32%-532.75M
10.32%-532.75M
----
----
----
Goodwill and other intangible assets
--135.06M
--135.06M
--139.46M
----
----
--0
--0
----
----
----
-Goodwill
--74.02M
--74.02M
--66.97M
----
----
--0
--0
----
----
----
-Other intangible assets
--61.05M
--61.05M
--72.49M
----
----
----
----
----
----
----
Other non current assets
----
----
--22.16M
--17.12M
--9.7M
----
----
----
----
----
Total non current assets
65.16%693.07M
65.16%693.07M
71.85%709.07M
0.94%418.82M
1.24%412.26M
1.65%419.63M
1.65%419.63M
0.44%412.61M
2.87%414.92M
0.37%407.21M
Total assets
48.41%1.01B
48.41%1.01B
64.75%1.04B
-2.53%639.34M
-1.43%672.23M
-3.85%683.07M
-3.85%683.07M
-7.53%633.24M
4.41%655.96M
-4.39%681.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.38%6.13M
20.38%6.13M
22.37%6.33M
8.17%5.47M
9.38%5.1M
15.17%5.09M
15.17%5.09M
39.82%5.17M
51.80%5.06M
58.34%4.66M
-Current capital lease obligation
20.38%6.13M
20.38%6.13M
22.37%6.33M
8.17%5.47M
9.38%5.1M
15.17%5.09M
15.17%5.09M
39.82%5.17M
51.80%5.06M
58.34%4.66M
Payables
-26.44%50.45M
-26.44%50.45M
39.19%109.94M
15.22%100.92M
0.37%95.92M
-20.96%68.58M
-20.96%68.58M
-37.52%78.99M
-6.58%87.59M
-22.95%95.56M
-accounts payable
-21.43%50.45M
-21.43%50.45M
44.73%109.94M
18.69%100.58M
1.41%89.35M
27.41%64.21M
27.41%64.21M
-22.76%75.96M
10.54%84.75M
-19.49%88.1M
-Total tax payable
--0
--0
--0
-88.11%338K
-11.90%6.58M
-87.98%4.37M
-87.98%4.37M
-89.23%3.02M
-83.37%2.84M
-48.92%7.47M
Current accrued expenses
13.06%53.77M
13.06%53.77M
----
----
----
14.40%47.56M
14.40%47.56M
----
----
----
Pension and other retirement benefit plans
30.68%18.61M
30.68%18.61M
----
----
----
21.98%14.24M
21.98%14.24M
----
----
----
Current liabilities
-4.81%128.96M
-4.81%128.96M
38.16%116.27M
14.83%106.39M
0.79%101.02M
-6.20%135.48M
-6.20%135.48M
-35.32%84.16M
-4.58%92.65M
-21.07%100.22M
Non current liabilities
Long term debt and capital lease obligation
638.76%110.23M
638.76%110.23M
579.68%158.83M
-4.06%14.21M
131.02%30.83M
8.77%14.92M
8.77%14.92M
85.04%23.37M
29.77%14.81M
-70.27%13.34M
-Long term debt
--92.4M
--92.4M
1,606.13%139.12M
----
--17.22M
----
----
--8.15M
----
----
-Long term capital lease obligation
19.52%17.83M
19.52%17.83M
29.58%19.72M
-4.06%14.21M
1.96%13.61M
8.77%14.92M
8.77%14.92M
20.48%15.22M
29.77%14.81M
47.63%13.34M
Employee benefits
-10.16%5.53M
-10.16%5.53M
-0.02%4.76M
-24.98%2.66M
-52.69%2.03M
83.09%6.15M
83.09%6.15M
46.70%4.76M
119.33%3.55M
349.58%4.28M
Non current deferred liabilities
91.86%73.15M
91.86%73.15M
110.71%76.32M
12.27%39.57M
16.46%39.53M
19.67%38.13M
19.67%38.13M
17.64%36.22M
16.10%35.25M
12.08%33.94M
Total non current liabilities
219.10%188.91M
219.10%188.91M
272.85%239.91M
5.29%56.45M
40.37%72.38M
20.97%59.2M
20.97%59.2M
37.90%64.34M
23.55%53.61M
-32.25%51.56M
Total liabilities
63.28%317.87M
63.28%317.87M
139.84%356.18M
11.34%162.84M
14.24%173.4M
0.67%194.68M
0.67%194.68M
-15.99%148.5M
4.11%146.26M
-25.26%151.79M
Shareholders'equity
Share capital
22.33%831.08M
22.33%831.08M
21.23%836.91M
-10.73%640.87M
-9.28%670.57M
-9.79%679.37M
-9.79%679.37M
-9.47%690.34M
-6.51%717.93M
-6.94%739.19M
-common stock
22.33%831.08M
22.33%831.08M
21.23%836.91M
-10.73%640.87M
-9.28%670.57M
-9.79%679.37M
-9.79%679.37M
-9.47%690.34M
-6.51%717.93M
-6.94%739.19M
Additional paid-in capital
-9.71%67.98M
-9.71%67.98M
-4.93%72.21M
-5.98%74.78M
-6.88%74.87M
-9.67%75.29M
-9.67%75.29M
-8.82%75.96M
-6.82%79.54M
-6.04%80.4M
Retained earnings
23.68%-203.21M
23.68%-203.21M
21.14%-222.03M
16.90%-239.15M
14.79%-246.6M
16.63%-266.26M
16.63%-266.26M
16.65%-281.55M
21.25%-287.78M
21.72%-289.4M
Total stockholders'equity
42.48%695.85M
42.48%695.85M
41.74%687.09M
-6.51%476.5M
-5.91%498.83M
-5.55%488.39M
-5.55%488.39M
-4.59%484.74M
4.49%509.7M
3.91%530.18M
Total equity
42.48%695.85M
42.48%695.85M
41.74%687.09M
-6.51%476.5M
-5.91%498.83M
-5.55%488.39M
-5.55%488.39M
-4.59%484.74M
4.49%509.7M
3.91%530.18M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.57%12.47M-52.57%12.47M182.01%8.53M1.00%36.34M-55.45%4.13M-70.39%26.28M-70.39%26.28M-93.20%3.02M-11.00%35.98M-63.15%9.28M
-Cash and cash equivalents -52.57%12.47M-52.57%12.47M182.01%8.53M1.00%36.34M-55.45%4.13M-70.39%26.28M-70.39%26.28M-93.20%3.02M-11.00%35.98M-63.15%9.28M
Receivables 26.20%265.79M26.20%265.79M52.08%291.92M-11.08%161.71M-4.04%229.81M16.28%210.62M16.28%210.62M-3.76%191.95M14.54%181.86M-5.88%239.49M
-Accounts receivable 23.77%260.68M23.77%260.68M49.40%286.77M-11.08%161.71M-4.04%229.81M16.28%210.62M16.28%210.62M-3.76%191.95M14.54%181.86M-5.88%239.49M
-Taxes receivable --5.12M--5.12M--5.14M----------0--0------------
Inventory 72.61%34.98M72.61%34.98M33.09%26.16M-6.88%19.09M-2.91%21.1M-5.94%20.27M-5.94%20.27M-15.82%19.66M-13.01%20.49M-10.64%21.73M
Prepaid assets 18.04%7.4M18.04%7.4M26.55%7.6M25.01%3.39M15.51%4.92M1.08%6.27M1.08%6.27M-10.50%6M24.41%2.71M16.35%4.26M
Total current assets 21.71%320.64M21.71%320.64M51.47%334.2M-8.51%220.52M-5.38%259.97M-11.49%263.44M-11.49%263.44M-19.48%220.63M7.16%241.04M-10.68%274.76M
Non current assets
Net PPE 32.98%558.01M32.98%558.01M32.68%547.45M-3.19%401.7M-1.14%402.55M1.65%419.63M1.65%419.63M0.44%412.61M2.87%414.92M0.48%407.21M
-Gross PPE 16.83%1.11B16.83%1.11B32.68%547.45M-3.19%401.7M-1.14%402.55M-5.41%952.38M-5.41%952.38M0.44%412.61M2.87%414.92M0.48%407.21M
-Accumulated depreciation -4.11%-554.67M-4.11%-554.67M------------10.32%-532.75M10.32%-532.75M------------
Goodwill and other intangible assets --135.06M--135.06M--139.46M----------0--0------------
-Goodwill --74.02M--74.02M--66.97M----------0--0------------
-Other intangible assets --61.05M--61.05M--72.49M----------------------------
Other non current assets ----------22.16M--17.12M--9.7M--------------------
Total non current assets 65.16%693.07M65.16%693.07M71.85%709.07M0.94%418.82M1.24%412.26M1.65%419.63M1.65%419.63M0.44%412.61M2.87%414.92M0.37%407.21M
Total assets 48.41%1.01B48.41%1.01B64.75%1.04B-2.53%639.34M-1.43%672.23M-3.85%683.07M-3.85%683.07M-7.53%633.24M4.41%655.96M-4.39%681.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.38%6.13M20.38%6.13M22.37%6.33M8.17%5.47M9.38%5.1M15.17%5.09M15.17%5.09M39.82%5.17M51.80%5.06M58.34%4.66M
-Current capital lease obligation 20.38%6.13M20.38%6.13M22.37%6.33M8.17%5.47M9.38%5.1M15.17%5.09M15.17%5.09M39.82%5.17M51.80%5.06M58.34%4.66M
Payables -26.44%50.45M-26.44%50.45M39.19%109.94M15.22%100.92M0.37%95.92M-20.96%68.58M-20.96%68.58M-37.52%78.99M-6.58%87.59M-22.95%95.56M
-accounts payable -21.43%50.45M-21.43%50.45M44.73%109.94M18.69%100.58M1.41%89.35M27.41%64.21M27.41%64.21M-22.76%75.96M10.54%84.75M-19.49%88.1M
-Total tax payable --0--0--0-88.11%338K-11.90%6.58M-87.98%4.37M-87.98%4.37M-89.23%3.02M-83.37%2.84M-48.92%7.47M
Current accrued expenses 13.06%53.77M13.06%53.77M------------14.40%47.56M14.40%47.56M------------
Pension and other retirement benefit plans 30.68%18.61M30.68%18.61M------------21.98%14.24M21.98%14.24M------------
Current liabilities -4.81%128.96M-4.81%128.96M38.16%116.27M14.83%106.39M0.79%101.02M-6.20%135.48M-6.20%135.48M-35.32%84.16M-4.58%92.65M-21.07%100.22M
Non current liabilities
Long term debt and capital lease obligation 638.76%110.23M638.76%110.23M579.68%158.83M-4.06%14.21M131.02%30.83M8.77%14.92M8.77%14.92M85.04%23.37M29.77%14.81M-70.27%13.34M
-Long term debt --92.4M--92.4M1,606.13%139.12M------17.22M----------8.15M--------
-Long term capital lease obligation 19.52%17.83M19.52%17.83M29.58%19.72M-4.06%14.21M1.96%13.61M8.77%14.92M8.77%14.92M20.48%15.22M29.77%14.81M47.63%13.34M
Employee benefits -10.16%5.53M-10.16%5.53M-0.02%4.76M-24.98%2.66M-52.69%2.03M83.09%6.15M83.09%6.15M46.70%4.76M119.33%3.55M349.58%4.28M
Non current deferred liabilities 91.86%73.15M91.86%73.15M110.71%76.32M12.27%39.57M16.46%39.53M19.67%38.13M19.67%38.13M17.64%36.22M16.10%35.25M12.08%33.94M
Total non current liabilities 219.10%188.91M219.10%188.91M272.85%239.91M5.29%56.45M40.37%72.38M20.97%59.2M20.97%59.2M37.90%64.34M23.55%53.61M-32.25%51.56M
Total liabilities 63.28%317.87M63.28%317.87M139.84%356.18M11.34%162.84M14.24%173.4M0.67%194.68M0.67%194.68M-15.99%148.5M4.11%146.26M-25.26%151.79M
Shareholders'equity
Share capital 22.33%831.08M22.33%831.08M21.23%836.91M-10.73%640.87M-9.28%670.57M-9.79%679.37M-9.79%679.37M-9.47%690.34M-6.51%717.93M-6.94%739.19M
-common stock 22.33%831.08M22.33%831.08M21.23%836.91M-10.73%640.87M-9.28%670.57M-9.79%679.37M-9.79%679.37M-9.47%690.34M-6.51%717.93M-6.94%739.19M
Additional paid-in capital -9.71%67.98M-9.71%67.98M-4.93%72.21M-5.98%74.78M-6.88%74.87M-9.67%75.29M-9.67%75.29M-8.82%75.96M-6.82%79.54M-6.04%80.4M
Retained earnings 23.68%-203.21M23.68%-203.21M21.14%-222.03M16.90%-239.15M14.79%-246.6M16.63%-266.26M16.63%-266.26M16.65%-281.55M21.25%-287.78M21.72%-289.4M
Total stockholders'equity 42.48%695.85M42.48%695.85M41.74%687.09M-6.51%476.5M-5.91%498.83M-5.55%488.39M-5.55%488.39M-4.59%484.74M4.49%509.7M3.91%530.18M
Total equity 42.48%695.85M42.48%695.85M41.74%687.09M-6.51%476.5M-5.91%498.83M-5.55%488.39M-5.55%488.39M-4.59%484.74M4.49%509.7M3.91%530.18M
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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