Trican Well Service Ltd
TSX:TCW

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Trican Well Service Ltd Logo
Trican Well Service Ltd
TSX:TCW
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Price: 4.69 CAD
Market Cap: 894.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Trican Well Service Ltd

Current Assets 220.6m
Cash & Short-Term Investments 3m
Receivables 192m
Other Current Assets 25.7m
Non-Current Assets 412.6m
PP&E 409.2m
Other Non-Current Assets 3.4m
Current Liabilities 84.2m
Accounts Payable 76m
Other Current Liabilities 8.2m
Non-Current Liabilities 64.3m
Long-Term Debt 23.4m
Other Non-Current Liabilities 41m

Balance Sheet
Trican Well Service Ltd

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
64
82
49
20
13
8
7
23
30
58
Cash
0
82
49
20
13
8
7
0
30
58
Cash Equivalents
64
0
0
0
0
0
0
23
0
0
Short-Term Investments
0
0
0
28
0
0
0
0
0
0
Total Receivables
464
629
204
125
210
143
149
79
129
175
Accounts Receivables
459
610
186
90
208
131
146
77
128
175
Other Receivables
5
18
19
35
2
12
2
2
1
0
Inventory
233
245
154
26
37
36
30
22
19
25
Other Current Assets
34
33
44
13
33
14
48
5
4
5
Total Current Assets
796
989
451
212
292
202
233
128
181
263
PP&E Net
1 374
1 287
826
432
719
660
528
415
383
405
PP&E Gross
1 374
1 287
826
432
719
660
528
415
383
405
Accumulated Depreciation
799
929
1 392
538
599
634
594
9
669
611
Intangible Assets
44
36
29
0
58
45
34
24
14
3
Goodwill
60
56
19
19
261
131
131
0
0
0
Long-Term Investments
0
0
0
231
177
0
0
0
0
0
Other Long-Term Assets
140
169
23
21
0
0
0
2
0
0
Other Assets
60
56
19
19
261
131
131
0
0
0
Total Assets
2 414
N/A
2 537
+5%
1 349
-47%
915
-32%
1 506
+65%
1 038
-31%
927
-11%
569
-39%
578
+2%
671
+16%
Liabilities
Accounts Payable
160
184
76
42
83
80
49
57
39
53
Accrued Liabilities
54
104
43
23
26
0
33
0
28
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
92
30
107
11
24
3
5
4
2
3
Other Current Liabilities
77
70
22
22
19
3
7
0
8
6
Total Current Liabilities
382
388
248
98
151
86
93
61
78
94
Long-Term Debt
594
759
469
212
83
46
61
10
8
39
Deferred Income Tax
87
104
80
38
96
62
31
0
2
30
Minority Interest
4
1
2
1
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
3
Total Liabilities
1 067
N/A
1 252
+17%
795
-36%
346
-56%
330
-5%
194
-41%
185
-4%
71
-62%
88
+25%
167
+88%
Equity
Common Stock
560
571
570
638
1 237
1 099
989
928
894
829
Retained Earnings
725
673
155
184
175
338
335
520
492
410
Additional Paid In Capital
63
68
72
74
79
84
88
89
88
86
Other Equity
1
27
66
41
36
1
0
1
0
0
Total Equity
1 347
N/A
1 285
-5%
554
-57%
569
+3%
1 176
+107%
844
-28%
741
-12%
498
-33%
489
-2%
505
+3%
Total Liabilities & Equity
2 414
N/A
2 537
+5%
1 349
-47%
915
-32%
1 506
+65%
1 038
-31%
927
-11%
569
-39%
578
+2%
671
+16%
Shares Outstanding
Common Shares Outstanding
149
149
149
194
339
302
272
256
247
230

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