CA Stock MarketDetailed Quotes

TCW Trican Well Service Ltd

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  • 4.650
  • +0.030+0.65%
15min DelayTrading Oct 9 11:08 ET
892.54MMarket Cap8.16P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-72.79%10.22M
-Cash and cash equivalents
-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
-72.79%10.22M
-Accounts receivable
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
66.41%210.19M
Total current assets
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
33.56%250.85M
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
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
20.39%10.17M
-Goodwill
----
----
--0
--0
--0
--0
-96.06%429K
-77.46%3.04M
-77.46%3.04M
-64.90%5.66M
Regulatory assets
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
65.13%210.19M
Total assets
----
----
----
----
----
----
----
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
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
272.33%9.99M
-Current debt
----
----
----
----
----
----
----
----
----
--6.86M
-Current capital lease obligation
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
16.70%3.13M
-accounts payable
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
43.33%116.31M
-Total tax payable
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
274.90%31.68M
Current accrued expenses
----
----
31.16%41.57M
31.16%41.57M
----
----
----
14.95%31.7M
14.95%31.7M
----
Current liabilities
-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
50.65%126.3M
Non current liabilities
-Long term debt
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
20.39%10.17M
Non current accrued expenses
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
3.75%390.24M
Long term provisions
----
----
----
----
----
----
--35.84M
--29.82M
--29.82M
----
Employee benefits
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
--2.32M
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
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
71.18%157.97M
Shareholders'equity
Share capital
-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
-6.80%839.59M
-common stock
-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
-6.80%839.59M
Additional paid-in capital
-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
-5.03%85.72M
Total equity
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
11.50%646.74M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-72.79%10.22M
-Cash and cash equivalents -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-72.79%10.22M
-Accounts receivable 14.54%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%175.44M66.41%210.19M
Total current assets 7.16%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%263.26M33.56%250.85M
Non current assets
-Accumulated depreciation --------2.83%-594.04M2.83%-594.04M------------8.64%-611.35M8.64%-611.35M----
-Long term equity investment 29.77%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%39.4M20.39%10.17M
-Goodwill ----------0--0--0--0-96.06%429K-77.46%3.04M-77.46%3.04M-64.90%5.66M
Regulatory assets 14.54%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%175.44M65.13%210.19M
Total assets --------------------------------------0
Liabilities
Current liabilities
Current debt and capital lease obligation 51.80%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%2.99M272.33%9.99M
-Current debt --------------------------------------6.86M
-Current capital lease obligation 51.80%5.06M58.34%4.66M47.61%4.42M47.61%4.42M18.18%3.7M36.73%3.33M42.11%2.94M23.99%2.99M23.99%2.99M16.70%3.13M
-accounts payable 10.54%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%53.01M43.33%116.31M
-Total tax payable 23.55%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%72.55M274.90%31.68M
Current accrued expenses --------31.16%41.57M31.16%41.57M------------14.95%31.7M14.95%31.7M----
Current liabilities -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%93.9M50.65%126.3M
Non current liabilities
-Long term debt 29.77%14.81M47.63%13.34M43.18%13.72M43.18%13.72M24.15%12.63M20.75%11.42M20.31%9.04M21.19%9.58M21.19%9.58M20.39%10.17M
Non current accrued expenses 2.87%414.92M0.48%407.21M1.98%412.82M1.98%412.82M5.27%410.8M4.98%403.35M5.18%405.27M5.70%404.81M5.70%404.81M3.75%390.24M
Long term provisions --------------------------35.84M--29.82M--29.82M----
Employee benefits 119.33%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--2.32M
Preferred securities outside stock equity --------88.22%11.68M88.22%11.68M-------------10.02%6.2M-10.02%6.2M----
Total non current liabilities 4.11%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%166.45M71.18%157.97M
Shareholders'equity
Share capital -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-6.80%839.59M
-common stock -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-6.80%839.59M
Additional paid-in capital -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-5.03%85.72M
Total equity 4.41%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%671.12M11.50%646.74M

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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