TRICAN WELL SERVICE LTD (TCW.CA) Stock Balance Sheet

TSX:TCW • CA8959451037

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7.1 CAD
+0.15 (+2.16%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TCW.CA Cash ChartTCW.CA Cash over time chart
N/AN/A58.10M29.50MN/A
Cash Equivalents
TCW.CA Cash Equivalents ChartTCW.CA Cash Equivalents over time chart
26.28M88.75MN/AN/A22.60M
Marketable Securities
TCW.CA Marketable Securities ChartTCW.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TCW.CA Receivables ChartTCW.CA Receivables over time chart
210.62M181.13M175.40M128.80M79.20M
Inventories
TCW.CA Inventories ChartTCW.CA Inventories over time chart
20.27M21.55M24.70M19.00M21.60M
Other Current Assets
TCW.CA Other Current Assets ChartTCW.CA Other Current Assets over time chart
6.27M6.20M5.00M4.00M4.80M
Total Current Assets
TCW.CA Total Current Assets ChartTCW.CA Total Current Assets over time chart
263.44M297.63M263.30M181.30M128.10M
 
Non-Current Assets
PPE Net
TCW.CA PPE Net ChartTCW.CA PPE Net over time chart
409.93M412.82M404.80M383.00M414.70M
Investments And Advances
TCW.CA Investments And Advances ChartTCW.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TCW.CA Goodwill ChartTCW.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
TCW.CA Intangibles ChartTCW.CA Intangibles over time chart
N/A0.003.00M13.50M24.00M
Other Non-Current Assets
TCW.CA Other Non-Current Assets ChartTCW.CA Other Non-Current Assets over time chart
9.70MN/AN/A0.002.10M
Total Non-Current Assets
TCW.CA Total Non-Current Assets ChartTCW.CA Total Non-Current Assets over time chart
419.63M412.82M407.80M396.50M440.80M
 
TOTAL ASSETS
TCW.CA TOTAL ASSETS ChartTCW.CA TOTAL ASSETS over time chart
683.07M710.44M671.10M577.80M568.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCW.CA Short Term Debt ChartTCW.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCW.CA Current Portion Of LT Debt. ChartTCW.CA Current Portion Of LT Debt. over time chart
5.09M4.42M3.00M2.40M3.50M
Accrued Expenses
TCW.CA Accrued Expenses ChartTCW.CA Accrued Expenses over time chart
61.80M41.57M31.70M27.60MN/A
Accounts Payable
TCW.CA Accounts Payable ChartTCW.CA Accounts Payable over time chart
64.21M50.40M53.00M39.30M57.20M
Other Current Liabilities
TCW.CA Other Current Liabilities ChartTCW.CA Other Current Liabilities over time chart
4.37M48.05M6.20M8.20MN/A
Total Current Liabilities
TCW.CA Total Current Liabilities ChartTCW.CA Total Current Liabilities over time chart
135.48M144.44M93.90M77.60M60.60M
 
Non-Current Liabilities
Long Term Debt
TCW.CA Long Term Debt ChartTCW.CA Long Term Debt over time chart
14.92M13.72M39.40M7.90M10.30M
Deferred Taxes/Income
TCW.CA Deferred Taxes/Income ChartTCW.CA Deferred Taxes/Income over time chart
38.13M31.86M30.30M1.60MN/A
Other Non-Current Liabilities
TCW.CA Other Non-Current Liabilities ChartTCW.CA Other Non-Current Liabilities over time chart
6.15M3.36M2.90M1.30MN/A
Total Non-Current Liabilities
TCW.CA Total Non-Current Liabilities ChartTCW.CA Total Non-Current Liabilities over time chart
59.20M48.94M72.60M10.80M10.30M
 
TOTAL LIABILITIES
TCW.CA TOTAL LIABILITIES ChartTCW.CA TOTAL LIABILITIES over time chart
194.68M193.38M166.50M88.40M70.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCW.CA Retained Earnings ChartTCW.CA Retained Earnings over time chart
-266.26M-319.35M-410.30M-492.20M-520.20M
Additional Paid In Capital
TCW.CA Additional Paid In Capital ChartTCW.CA Additional Paid In Capital over time chart
75.29M83.34M85.80M87.80M89.40M
Minority Interest
TCW.CA Minority Interest ChartTCW.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TCW.CA Common Shares ChartTCW.CA Common Shares over time chart
679.37M753.08M829.20M893.80M928.00M
Other Shareholders' Equity
TCW.CA Other Shareholders' Equity ChartTCW.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.00800.00K
Shares Outstanding
TCW.CA Shares Outstanding ChartTCW.CA Shares Outstanding over time chart
188.92M209.13M229.80M247.00M255.70M
Tangible Book Value per Share
TCW.CA Tangible Book Value per Share ChartTCW.CA Tangible Book Value per Share over time chart
2.592.472.181.931.85
Total Shareholders' Equity
TCW.CA Total Shareholders' Equity ChartTCW.CA Total Shareholders' Equity over time chart
488.39M517.07M504.70M489.40M497.90M
 
TOTAL LIABILITIES AND EQUITY
TCW.CA TOTAL LIABILITIES AND EQUITY ChartTCW.CA TOTAL LIABILITIES AND EQUITY over time chart
683.07M710.44M671.10M577.80M568.90M
 
Statistics
Debt/Equity
TCW.CA Debt/Equity ChartTCW.CA Debt/Equity over time chart
0.030.030.080.020.02
Current Ratio
TCW.CA Current Ratio ChartTCW.CA Current Ratio over time chart
1.942.062.802.342.11
Return On Assets (ROA)
TCW.CA Return On Assets (ROA) ChartTCW.CA Return On Assets (ROA) over time chart
16.03%17.03%11.80%2.98%-40.25%
Return On Equity (ROE)
TCW.CA Return On Equity (ROE) ChartTCW.CA Return On Equity (ROE) over time chart
22.42%23.40%15.69%3.51%-45.99%
Return On Invested Capital (ROIC)
TCW.CA Return On Invested Capital (ROIC) ChartTCW.CA Return On Invested Capital (ROIC) over time chart
20.03%21.73%15.20%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TCW.CA Return On Invested Capital Ex Cash (ROICexc) ChartTCW.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.04%25.77%15.20%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TCW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTCW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.04%25.77%15.28%N/AN/A

All data in CAD , ROIC based on taxRate of 0.24

Charts

TCW.CA Balance Sheet Over Time ChartTCW.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TCW.CA Balance Sheet - Short Vs Long Term ChartTCW.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M