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TCW Trican Well Service Ltd

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  • 4.890
  • +0.025+0.51%
15min DelayMarket Closed Dec 13 16:00 ET
938.72MMarket Cap9.06P/E (TTM)

Trican Well Service Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-93.20%3.02M
-11.00%35.98M
-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
-Cash and cash equivalents
-93.20%3.02M
-11.00%35.98M
-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
Receivables
-3.76%191.95M
14.54%181.86M
-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
-Accounts receivable
-3.76%191.95M
14.54%181.86M
-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
Inventory
-15.82%19.66M
-13.01%20.49M
-10.64%21.73M
-12.72%21.55M
-12.72%21.55M
-7.43%23.35M
15.75%23.56M
21.46%24.32M
29.65%24.69M
29.65%24.69M
Prepaid assets
-10.50%6M
24.41%2.71M
16.35%4.26M
23.50%6.2M
23.50%6.2M
28.71%6.71M
-58.12%2.18M
17.63%3.66M
24.89%5.02M
24.89%5.02M
Total current assets
-19.48%220.63M
7.16%241.04M
-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
Non current assets
Net PPE
-0.39%409.18M
2.87%414.92M
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
-Gross PPE
-0.39%409.18M
2.87%414.92M
0.48%407.21M
-0.92%1.01B
-0.92%1.01B
5.27%410.8M
4.98%403.35M
5.18%405.27M
-3.42%1.02B
-3.42%1.02B
-Accumulated depreciation
----
----
----
2.83%-594.04M
2.83%-594.04M
----
----
----
8.64%-611.35M
8.64%-611.35M
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
-96.06%429K
-77.46%3.04M
-77.46%3.04M
Other non current assets
--3.44M
----
----
----
----
----
----
----
----
----
Total non current assets
0.44%412.61M
2.87%414.92M
0.37%407.21M
1.22%412.82M
1.22%412.82M
3.76%410.8M
2.77%403.35M
2.40%405.7M
2.86%407.86M
2.86%407.86M
Total assets
-7.53%633.24M
4.41%655.96M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
39.82%5.17M
51.80%5.06M
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
-Current capital lease obligation
39.82%5.17M
51.80%5.06M
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
Payables
-37.52%78.99M
-6.58%87.59M
-22.95%95.56M
63.70%86.77M
63.70%86.77M
8.68%126.41M
0.73%93.76M
15.69%124.04M
30.24%53.01M
30.24%53.01M
-accounts payable
-22.76%75.96M
10.54%84.75M
-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
-Total tax payable
-89.23%3.02M
-83.37%2.84M
-48.92%7.47M
--36.37M
--36.37M
--28.07M
--17.09M
--14.61M
--0
--0
Current accrued expenses
----
----
----
31.16%41.57M
31.16%41.57M
----
----
----
14.95%31.7M
14.95%31.7M
Pension and other retirement benefit plans
----
----
----
88.22%11.68M
88.22%11.68M
----
----
----
-10.02%6.2M
-10.02%6.2M
Current liabilities
-35.32%84.16M
-4.58%92.65M
-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
Non current liabilities
Long term debt and capital lease obligation
85.04%23.37M
29.77%14.81M
-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
-Long term debt
--8.15M
----
----
----
----
----
----
--35.84M
--29.82M
--29.82M
-Long term capital lease obligation
20.48%15.22M
29.77%14.81M
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
Employee benefits
46.70%4.76M
119.33%3.55M
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
Non current deferred liabilities
17.64%36.22M
16.10%35.25M
12.08%33.94M
5.26%31.86M
5.26%31.86M
60.53%30.79M
332.64%30.36M
375.07%30.28M
1,788.33%30.27M
1,788.33%30.27M
Total non current liabilities
37.90%64.34M
23.55%53.61M
-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
Total liabilities
-15.99%148.5M
4.11%146.26M
-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
Shareholders'equity
Share capital
-9.47%690.34M
-6.51%717.93M
-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
-common stock
-9.47%690.34M
-6.51%717.93M
-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
Additional paid-in capital
-8.82%75.96M
-6.82%79.54M
-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
Retained earnings
16.65%-281.55M
21.25%-287.78M
21.72%-289.4M
22.17%-319.35M
22.17%-319.35M
22.62%-337.79M
23.48%-365.45M
22.63%-369.69M
16.64%-410.33M
16.64%-410.33M
Total stockholders'equity
-4.59%484.74M
4.49%509.7M
3.91%530.18M
2.46%517.07M
2.46%517.07M
3.94%508.04M
-0.20%487.8M
2.84%510.22M
3.12%504.67M
3.12%504.67M
Total equity
-4.59%484.74M
4.49%509.7M
3.91%530.18M
2.46%517.07M
2.46%517.07M
3.94%508.04M
-0.20%487.8M
2.84%510.22M
3.12%504.67M
3.12%504.67M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -93.20%3.02M-11.00%35.98M-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
-Cash and cash equivalents -93.20%3.02M-11.00%35.98M-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
Receivables -3.76%191.95M14.54%181.86M-5.88%239.49M3.24%181.13M3.24%181.13M-5.11%199.46M1.49%158.77M25.71%254.46M36.25%175.44M36.25%175.44M
-Accounts receivable -3.76%191.95M14.54%181.86M-5.88%239.49M3.24%181.13M3.24%181.13M-5.11%199.46M1.49%158.77M25.71%254.46M37.29%175.44M37.29%175.44M
Inventory -15.82%19.66M-13.01%20.49M-10.64%21.73M-12.72%21.55M-12.72%21.55M-7.43%23.35M15.75%23.56M21.46%24.32M29.65%24.69M29.65%24.69M
Prepaid assets -10.50%6M24.41%2.71M16.35%4.26M23.50%6.2M23.50%6.2M28.71%6.71M-58.12%2.18M17.63%3.66M24.89%5.02M24.89%5.02M
Total current assets -19.48%220.63M7.16%241.04M-10.68%274.76M13.05%297.63M13.05%297.63M9.24%274.01M-6.39%224.94M34.02%307.61M45.18%263.26M45.18%263.26M
Non current assets
Net PPE -0.39%409.18M2.87%414.92M0.48%407.21M1.98%412.82M1.98%412.82M5.27%410.8M4.98%403.35M5.18%405.27M5.70%404.81M5.70%404.81M
-Gross PPE -0.39%409.18M2.87%414.92M0.48%407.21M-0.92%1.01B-0.92%1.01B5.27%410.8M4.98%403.35M5.18%405.27M-3.42%1.02B-3.42%1.02B
-Accumulated depreciation ------------2.83%-594.04M2.83%-594.04M------------8.64%-611.35M8.64%-611.35M
Goodwill and other intangible assets --------------0--0--0--0-96.06%429K-77.46%3.04M-77.46%3.04M
Other non current assets --3.44M------------------------------------
Total non current assets 0.44%412.61M2.87%414.92M0.37%407.21M1.22%412.82M1.22%412.82M3.76%410.8M2.77%403.35M2.40%405.7M2.86%407.86M2.86%407.86M
Total assets -7.53%633.24M4.41%655.96M-4.39%681.97M5.86%710.44M5.86%710.44M5.89%684.81M-0.71%628.28M14.00%713.31M16.14%671.12M16.14%671.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 39.82%5.17M51.80%5.06M58.34%4.66M47.61%4.42M47.61%4.42M-62.96%3.7M-89.65%3.33M-59.38%2.94M23.99%2.99M23.99%2.99M
-Current capital lease obligation 39.82%5.17M51.80%5.06M58.34%4.66M47.61%4.42M47.61%4.42M18.18%3.7M36.73%3.33M42.11%2.94M23.99%2.99M23.99%2.99M
Payables -37.52%78.99M-6.58%87.59M-22.95%95.56M63.70%86.77M63.70%86.77M8.68%126.41M0.73%93.76M15.69%124.04M30.24%53.01M30.24%53.01M
-accounts payable -22.76%75.96M10.54%84.75M-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%53.01M
-Total tax payable -89.23%3.02M-83.37%2.84M-48.92%7.47M--36.37M--36.37M--28.07M--17.09M--14.61M--0--0
Current accrued expenses ------------31.16%41.57M31.16%41.57M------------14.95%31.7M14.95%31.7M
Pension and other retirement benefit plans ------------88.22%11.68M88.22%11.68M-------------10.02%6.2M-10.02%6.2M
Current liabilities -35.32%84.16M-4.58%92.65M-21.07%100.22M53.82%144.44M53.82%144.44M3.02%130.11M-22.50%97.09M10.94%126.98M21.03%93.9M21.03%93.9M
Non current liabilities
Long term debt and capital lease obligation 85.04%23.37M29.77%14.81M-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%39.4M
-Long term debt --8.15M--------------------------35.84M--29.82M--29.82M
-Long term capital lease obligation 20.48%15.22M29.77%14.81M47.63%13.34M43.18%13.72M43.18%13.72M24.15%12.63M20.75%11.42M20.31%9.04M21.19%9.58M21.19%9.58M
Employee benefits 46.70%4.76M119.33%3.55M349.58%4.28M16.47%3.36M16.47%3.36M39.56%3.24M-28.27%1.62M-23.47%952K113.79%2.88M113.79%2.88M
Non current deferred liabilities 17.64%36.22M16.10%35.25M12.08%33.94M5.26%31.86M5.26%31.86M60.53%30.79M332.64%30.36M375.07%30.28M1,788.33%30.27M1,788.33%30.27M
Total non current liabilities 37.90%64.34M23.55%53.61M-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%72.55M
Total liabilities -15.99%148.5M4.11%146.26M-25.26%151.79M16.18%193.38M16.18%193.38M11.90%176.77M-2.45%140.48M56.72%203.09M88.21%166.45M88.21%166.45M
Shareholders'equity
Share capital -9.47%690.34M-6.51%717.93M-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
-common stock -9.47%690.34M-6.51%717.93M-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
Additional paid-in capital -8.82%75.96M-6.82%79.54M-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
Retained earnings 16.65%-281.55M21.25%-287.78M21.72%-289.4M22.17%-319.35M22.17%-319.35M22.62%-337.79M23.48%-365.45M22.63%-369.69M16.64%-410.33M16.64%-410.33M
Total stockholders'equity -4.59%484.74M4.49%509.7M3.91%530.18M2.46%517.07M2.46%517.07M3.94%508.04M-0.20%487.8M2.84%510.22M3.12%504.67M3.12%504.67M
Total equity -4.59%484.74M4.49%509.7M3.91%530.18M2.46%517.07M2.46%517.07M3.94%508.04M-0.20%487.8M2.84%510.22M3.12%504.67M3.12%504.67M
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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