CA Stock MarketDetailed Quotes

TCW Trican Well Service Ltd

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  • 4.760
  • -0.100-2.06%
15min DelayMarket Closed Jul 5 16:00 ET
971.71MMarket Cap8.81P/E (TTM)

Trican Well Service Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.15%9.28M
52.72%88.75M
52.72%88.75M
335.39%44.5M
-30.65%40.43M
532.23%25.17M
96.93%58.11M
96.93%58.11M
-72.79%10.22M
-0.96%58.3M
-Cash and cash equivalents
-63.15%9.28M
52.72%88.75M
52.72%88.75M
335.39%44.5M
-30.65%40.43M
532.23%25.17M
96.93%58.11M
96.93%58.11M
-72.79%10.22M
-0.96%58.3M
-Accounts receivable
-5.88%239.49M
3.24%181.13M
3.24%181.13M
-5.11%199.46M
1.49%158.77M
25.71%254.46M
37.29%175.44M
37.29%175.44M
66.41%210.19M
104.46%156.43M
Total current assets
-10.68%274.76M
13.05%297.63M
13.05%297.63M
9.24%274.01M
-6.39%224.94M
34.02%307.61M
45.18%263.26M
45.18%263.26M
33.56%250.85M
49.32%240.29M
Non current assets
-Accumulated depreciation
----
2.83%-594.04M
2.83%-594.04M
----
----
----
8.64%-611.35M
8.64%-611.35M
----
----
-Long term equity investment
-70.27%13.34M
-65.18%13.72M
-65.18%13.72M
24.15%12.63M
20.75%11.42M
497.36%44.88M
398.33%39.4M
398.33%39.4M
20.39%10.17M
5.13%9.45M
-Goodwill
----
--0
--0
--0
--0
-96.06%429K
-77.46%3.04M
-77.46%3.04M
-64.90%5.66M
-55.84%8.27M
Regulatory assets
-5.88%239.49M
3.24%181.13M
3.24%181.13M
-5.11%199.46M
1.49%158.77M
25.71%254.46M
36.25%175.44M
36.25%175.44M
65.13%210.19M
99.44%156.43M
Total assets
----
----
----
----
----
----
----
----
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
58.34%4.66M
47.61%4.42M
47.61%4.42M
-62.96%3.7M
-89.65%3.33M
-59.38%2.94M
23.99%2.99M
23.99%2.99M
272.33%9.99M
983.28%32.21M
-Current debt
----
----
----
----
----
----
----
----
--6.86M
--29.77M
-Current capital lease obligation
58.34%4.66M
47.61%4.42M
47.61%4.42M
18.18%3.7M
36.73%3.33M
42.11%2.94M
23.99%2.99M
23.99%2.99M
16.70%3.13M
-18.03%2.44M
-accounts payable
-19.49%88.1M
-4.92%50.4M
-4.92%50.4M
-15.45%98.35M
-17.63%76.67M
2.06%109.42M
30.24%53.01M
30.24%53.01M
43.33%116.31M
61.83%93.08M
-Total tax payable
-32.25%51.56M
-32.55%48.94M
-32.55%48.94M
47.31%46.66M
131.70%43.39M
403.03%76.11M
568.19%72.55M
568.19%72.55M
274.90%31.68M
108.25%18.73M
Current accrued expenses
----
31.16%41.57M
31.16%41.57M
----
----
----
14.95%31.7M
14.95%31.7M
----
----
Current liabilities
-21.07%100.22M
53.82%144.44M
53.82%144.44M
3.02%130.11M
-22.50%97.09M
10.94%126.98M
21.03%93.9M
21.03%93.9M
50.65%126.3M
107.12%125.28M
Non current liabilities
-Long term debt
47.63%13.34M
43.18%13.72M
43.18%13.72M
24.15%12.63M
20.75%11.42M
20.31%9.04M
21.19%9.58M
21.19%9.58M
20.39%10.17M
5.13%9.45M
Non current accrued expenses
0.48%407.21M
1.98%412.82M
1.98%412.82M
5.27%410.8M
4.98%403.35M
5.18%405.27M
5.70%404.81M
5.70%404.81M
3.75%390.24M
-0.58%384.21M
Long term provisions
----
----
----
----
----
--35.84M
--29.82M
--29.82M
----
----
Employee benefits
349.58%4.28M
16.47%3.36M
16.47%3.36M
39.56%3.24M
-28.27%1.62M
-23.47%952K
113.79%2.88M
113.79%2.88M
--2.32M
--2.26M
Preferred securities outside stock equity
----
88.22%11.68M
88.22%11.68M
----
----
----
-10.02%6.2M
-10.02%6.2M
----
----
Total non current liabilities
-25.26%151.79M
16.18%193.38M
16.18%193.38M
11.90%176.77M
-2.45%140.48M
56.72%203.09M
88.21%166.45M
88.21%166.45M
71.18%157.97M
107.27%144.01M
Shareholders'equity
Share capital
-6.94%739.19M
-9.18%753.08M
-9.18%753.08M
-9.18%762.52M
-12.83%767.89M
-10.52%794.34M
-7.23%829.2M
-7.23%829.2M
-6.80%839.59M
-4.93%880.87M
-common stock
-6.94%739.19M
-9.18%753.08M
-9.18%753.08M
-9.18%762.52M
-12.83%767.89M
-10.52%794.34M
-7.23%829.2M
-7.23%829.2M
-6.80%839.59M
-4.93%880.87M
Additional paid-in capital
-6.04%80.4M
-2.86%83.34M
-2.86%83.34M
-2.82%83.31M
-0.15%85.36M
-0.74%85.56M
-2.28%85.79M
-2.28%85.79M
-5.03%85.72M
-4.85%85.49M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--0
Total equity
-4.39%681.97M
5.86%710.44M
5.86%710.44M
5.89%684.81M
-0.71%628.28M
14.00%713.31M
16.14%671.12M
16.14%671.12M
11.50%646.74M
11.78%632.77M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.15%9.28M52.72%88.75M52.72%88.75M335.39%44.5M-30.65%40.43M532.23%25.17M96.93%58.11M96.93%58.11M-72.79%10.22M-0.96%58.3M
-Cash and cash equivalents -63.15%9.28M52.72%88.75M52.72%88.75M335.39%44.5M-30.65%40.43M532.23%25.17M96.93%58.11M96.93%58.11M-72.79%10.22M-0.96%58.3M
-Accounts receivable -5.88%239.49M3.24%181.13M3.24%181.13M-5.11%199.46M1.49%158.77M25.71%254.46M37.29%175.44M37.29%175.44M66.41%210.19M104.46%156.43M
Total current assets -10.68%274.76M13.05%297.63M13.05%297.63M9.24%274.01M-6.39%224.94M34.02%307.61M45.18%263.26M45.18%263.26M33.56%250.85M49.32%240.29M
Non current assets
-Accumulated depreciation ----2.83%-594.04M2.83%-594.04M------------8.64%-611.35M8.64%-611.35M--------
-Long term equity investment -70.27%13.34M-65.18%13.72M-65.18%13.72M24.15%12.63M20.75%11.42M497.36%44.88M398.33%39.4M398.33%39.4M20.39%10.17M5.13%9.45M
-Goodwill ------0--0--0--0-96.06%429K-77.46%3.04M-77.46%3.04M-64.90%5.66M-55.84%8.27M
Regulatory assets -5.88%239.49M3.24%181.13M3.24%181.13M-5.11%199.46M1.49%158.77M25.71%254.46M36.25%175.44M36.25%175.44M65.13%210.19M99.44%156.43M
Total assets ----------------------------------0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 58.34%4.66M47.61%4.42M47.61%4.42M-62.96%3.7M-89.65%3.33M-59.38%2.94M23.99%2.99M23.99%2.99M272.33%9.99M983.28%32.21M
-Current debt ----------------------------------6.86M--29.77M
-Current capital lease obligation 58.34%4.66M47.61%4.42M47.61%4.42M18.18%3.7M36.73%3.33M42.11%2.94M23.99%2.99M23.99%2.99M16.70%3.13M-18.03%2.44M
-accounts payable -19.49%88.1M-4.92%50.4M-4.92%50.4M-15.45%98.35M-17.63%76.67M2.06%109.42M30.24%53.01M30.24%53.01M43.33%116.31M61.83%93.08M
-Total tax payable -32.25%51.56M-32.55%48.94M-32.55%48.94M47.31%46.66M131.70%43.39M403.03%76.11M568.19%72.55M568.19%72.55M274.90%31.68M108.25%18.73M
Current accrued expenses ----31.16%41.57M31.16%41.57M------------14.95%31.7M14.95%31.7M--------
Current liabilities -21.07%100.22M53.82%144.44M53.82%144.44M3.02%130.11M-22.50%97.09M10.94%126.98M21.03%93.9M21.03%93.9M50.65%126.3M107.12%125.28M
Non current liabilities
-Long term debt 47.63%13.34M43.18%13.72M43.18%13.72M24.15%12.63M20.75%11.42M20.31%9.04M21.19%9.58M21.19%9.58M20.39%10.17M5.13%9.45M
Non current accrued expenses 0.48%407.21M1.98%412.82M1.98%412.82M5.27%410.8M4.98%403.35M5.18%405.27M5.70%404.81M5.70%404.81M3.75%390.24M-0.58%384.21M
Long term provisions ----------------------35.84M--29.82M--29.82M--------
Employee benefits 349.58%4.28M16.47%3.36M16.47%3.36M39.56%3.24M-28.27%1.62M-23.47%952K113.79%2.88M113.79%2.88M--2.32M--2.26M
Preferred securities outside stock equity ----88.22%11.68M88.22%11.68M-------------10.02%6.2M-10.02%6.2M--------
Total non current liabilities -25.26%151.79M16.18%193.38M16.18%193.38M11.90%176.77M-2.45%140.48M56.72%203.09M88.21%166.45M88.21%166.45M71.18%157.97M107.27%144.01M
Shareholders'equity
Share capital -6.94%739.19M-9.18%753.08M-9.18%753.08M-9.18%762.52M-12.83%767.89M-10.52%794.34M-7.23%829.2M-7.23%829.2M-6.80%839.59M-4.93%880.87M
-common stock -6.94%739.19M-9.18%753.08M-9.18%753.08M-9.18%762.52M-12.83%767.89M-10.52%794.34M-7.23%829.2M-7.23%829.2M-6.80%839.59M-4.93%880.87M
Additional paid-in capital -6.04%80.4M-2.86%83.34M-2.86%83.34M-2.82%83.31M-0.15%85.36M-0.74%85.56M-2.28%85.79M-2.28%85.79M-5.03%85.72M-4.85%85.49M
Gains losses not affecting retained earnings --------------------------------------0
Total equity -4.39%681.97M5.86%710.44M5.86%710.44M5.89%684.81M-0.71%628.28M14.00%713.31M16.14%671.12M16.14%671.12M11.50%646.74M11.78%632.77M

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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