Financials
TCW Trican Well Service Ltd. (TOR)
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- Last: 4.230
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 88.75 M | 58.11 M | 29.51 M | 22.61 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 181.13 M | 175.44 M | 127.79 M | 77.10 M |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 181.13 M | 175.44 M | 127.79 M | 77.10 M |
| Inventory | 21.55 M | 24.69 M | 19.04 M | 21.60 M |
| Prepaid Expenses | 6.20 M | 5.02 M | 4.02 M | 4.77 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 6.20 M | 5.02 M | 4.02 M | 4.77 M |
| Total Current Assets | 297.63 M | 263.26 M | 181.34 M | 128.13 M |
| Gross Property, Plant and Equipment | 995.69 M | 1.01 B | 1.04 B | 1.06 B |
| Accumulated Depreciation | 582.87 M | 600.97 M | 659.49 M | 643.66 M |
| Net Property, Plant and Equipment | 412.82 M | 404.81 M | 383.00 M | 414.70 M |
| Goodwill and Other Intangibles | 0.00 | 3.04 M | 13.50 M | 23.96 M |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 2.10 M |
| Total Assets | 710.44 M | 671.12 M | 577.84 M | 568.88 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 50.40 M | 53.01 M | 39.35 M | 30.25 M |
| Accrued Expenses | 53.25 M | 37.90 M | 35.82 M | 26.92 M |
| Short Term Borrowings | 4.42 M | 2.99 M | 2.41 M | 3.45 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 144.44 M | 93.90 M | 77.58 M | 60.63 M |
| Long Term Debt | 13.72 M | 39.40 M | 7.91 M | 10.31 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.36 M | 2.88 M | 1.35 M | 0.00 |
| Total Liabilities | 193.38 M | 166.45 M | 88.44 M | 70.94 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 753.08 M | 829.20 M | 893.85 M | 927.99 M |
| Additional Paid In Capital | 83.34 M | 85.79 M | 87.80 M | 89.39 M |
| Retained Earnings | -319.35 M | -410.33 M | -492.24 M | -520.25 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 517.07 M | 504.67 M | 489.40 M | 497.95 M |
| Total Equity | 517.07 M | 504.67 M | 489.40 M | 497.95 M |
| Total Liabilities and Shareholders' Equity | 710.44 M | 671.12 M | 577.84 M | 568.88 M |
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