Also trades as: TCW.TO (TSX) · $vol 3M
TOLWF OTC
Trican Well Service Ltd.
1W: +0.2%
1M: -4.6%
3M: -3.1%
YTD: -2.0%
1Y: -4.2%
3Y: +30.0%
5Y: +118.7%
$4.33
-0.02 (-0.46%)
Weekly Expected Move ±3.4%
$4
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+48.3% ▲
5Y CAGR: +12.5%
Total Liabilities
$318M
+63.1% ▲
5Y CAGR: +35.0%
Shareholders Equity
$695M
+42.4% ▲
5Y CAGR: +7.1%
Cash & Investments
$12M
-52.6% ▼
5Y CAGR: -11.2%
Total Debt
$134M
+570.1% ▲
5Y CAGR: +57.7%
Net Debt
$122M
+2039.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $58M | $89M | $26M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $58M | $89M | $26M | $12M |
| Net Receivables | $129M | $175M | $181M | $211M | $260M |
| Inventory | $19M | $25M | $22M | $20M | $35M |
| Other Current Assets | $0 | $0 | $6M | $0 | $5M |
| Total Current Assets | $181M | $263M | $298M | $263M | $320M |
| Property, Plant & Equip. | $383M | $405M | $413M | $420M | $537M |
| Goodwill & Intangibles | $14M | $3M | $0 | $0 | $135M |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$1M |
| Other Non-Current Assets | -$396M | -$408M | $0 | $0 | $22M |
| Total Non-Current Assets | $396M | $408M | $413M | $420M | $693M |
| Total Assets | $578M | $671M | $710M | $683M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $53M | $50M | $64M | $50M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $6M | $12M | $14M | $54M |
| Total Current Liabilities | $78M | $94M | $144M | $135M | $129M |
| Long-Term Debt | $0 | $30M | $0 | $0 | $110M |
| Other Non-Current Liab. | $3M | $3M | $3M | $6M | -$12M |
| Total Non-Current Liabilities | $11M | $73M | $49M | $59M | $189M |
| Total Liabilities | $88M | $166M | $193M | $195M | $318M |
| — Equity — | |||||
| Common Stock | $894M | $829M | $753M | $679M | $830M |
| Retained Earnings | -$492M | -$410M | -$319M | -$266M | -$203M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $489M | $505M | $517M | $488M | $695M |
| Total Liabilities & Equity | $578M | $671M | $710M | $683M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $10M | $42M | $18M | $20M | $134M |
| Net Debt | -$19M | -$16M | -$71M | -$6M | $122M |
| Total Investments | $0 | $0 | $0 | $0 | -$1M |