US Stock MarketDetailed Quotes

TOLWF TRICAN WELL SERVICE

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  • 3.080
  • +0.070+2.33%
15min DelayClose May 3 16:00 ET
632.52MMarket Cap7.66P/E (TTM)

TRICAN WELL SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-0.96%58.3M
-82.40%3.98M
-Cash and cash equivalents
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
-0.96%58.3M
-82.40%3.98M
Receivables
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
99.44%156.43M
70.42%202.41M
-Accounts receivable
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
104.46%156.43M
73.27%202.41M
-Taxes receivable
----
----
----
----
----
----
----
--0
--0
--0
Inventory
-12.72%21.55M
-12.72%21.55M
-7.43%23.35M
15.75%23.56M
21.46%24.32M
29.65%24.69M
29.65%24.69M
32.18%25.22M
4.83%20.35M
7.01%20.03M
Prepaid assets
23.50%6.2M
23.50%6.2M
28.71%6.71M
-58.12%2.18M
17.63%3.66M
24.89%5.02M
24.89%5.02M
34.48%5.21M
23.70%5.2M
-7.92%3.11M
Total current assets
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
49.32%240.29M
38.84%229.53M
Non current assets
Net PPE
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
-0.58%384.21M
-3.31%385.3M
-Gross PPE
-0.92%1.01B
-0.92%1.01B
5.27%410.8M
4.98%403.35M
5.18%405.27M
-3.42%1.02B
-3.42%1.02B
1.11%390.24M
-2.99%384.21M
-5.55%385.3M
-Accumulated depreciation
2.83%-594.04M
2.83%-594.04M
----
----
----
8.64%-611.35M
8.64%-611.35M
----
----
----
Goodwill and other intangible assets
--0
--0
--0
--0
-96.06%429K
-77.46%3.04M
-77.46%3.04M
-64.90%5.66M
-55.84%8.27M
-48.99%10.89M
Total non current assets
1.22%412.82M
1.22%412.82M
3.76%410.8M
2.77%403.35M
2.40%405.7M
2.86%407.86M
2.86%407.86M
0.93%395.89M
-3.13%392.48M
-5.63%396.19M
Total assets
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
11.78%632.77M
6.93%625.72M
Liabilities
Current liabilities
Payables
63.70%86.77M
63.70%86.77M
8.68%126.41M
0.73%93.76M
15.69%124.04M
30.24%53.01M
30.24%53.01M
43.33%116.31M
61.83%93.08M
56.21%107.21M
-accounts payable
-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
61.83%93.08M
56.21%107.21M
-Total tax payable
--36.37M
--36.37M
--28.07M
--17.09M
--14.61M
--0
--0
----
----
----
Current accrued expenses
31.16%41.57M
31.16%41.57M
----
----
----
14.95%31.7M
14.95%31.7M
----
----
----
Current debt and capital lease obligation
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
983.28%32.21M
124.37%7.25M
-Current debt
----
----
----
----
----
----
----
--6.86M
--29.77M
--5.17M
-Current capital lease obligation
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
-18.03%2.44M
-35.86%2.07M
Current liabilities
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
107.12%125.28M
59.28%114.46M
Non current liabilities
Long term debt and capital lease obligation
-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
5.13%9.45M
-22.12%7.51M
-Long term debt
----
----
----
----
--35.84M
--29.82M
--29.82M
----
----
----
-Long term capital lease obligation
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
5.13%9.45M
-22.12%7.51M
Non current deferred liabilities
5.26%31.86M
5.26%31.86M
60.53%30.79M
332.64%30.36M
375.07%30.28M
1,788.33%30.27M
1,788.33%30.27M
--19.18M
--7.02M
--6.37M
Employee benefits
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
--2.26M
--1.24M
Total non current liabilities
-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
108.25%18.73M
56.85%15.13M
Total liabilities
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
107.27%144.01M
58.99%129.59M
Shareholders'equity
Share capital
-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
-4.93%880.87M
-4.07%887.77M
-common stock
-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
-4.93%880.87M
-4.07%887.77M
Retained earnings
22.17%-319.35M
22.17%-319.35M
22.62%-337.79M
23.48%-365.45M
22.63%-369.69M
16.64%-410.33M
16.64%-410.33M
13.41%-436.54M
8.28%-477.61M
6.75%-477.84M
Paid-in capital
-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
-4.85%85.49M
-4.00%86.2M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
----
Total stockholders'equity
2.46%517.07M
2.46%517.07M
3.94%508.04M
-0.20%487.8M
2.84%510.22M
3.12%504.67M
3.12%504.67M
0.21%488.77M
-1.58%488.76M
-1.49%496.13M
Total equity
2.46%517.07M
2.46%517.07M
3.94%508.04M
-0.20%487.8M
2.84%510.22M
3.12%504.67M
3.12%504.67M
0.21%488.77M
-1.58%488.76M
-1.49%496.13M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.72%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-0.96%58.3M-82.40%3.98M
-Cash and cash equivalents 52.72%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-0.96%58.3M-82.40%3.98M
Receivables 3.24%181.13M3.24%181.13M-5.11%199.46M1.49%158.77M25.71%254.46M36.25%175.44M36.25%175.44M65.13%210.19M99.44%156.43M70.42%202.41M
-Accounts receivable 3.24%181.13M3.24%181.13M-5.11%199.46M1.49%158.77M25.71%254.46M37.29%175.44M37.29%175.44M66.41%210.19M104.46%156.43M73.27%202.41M
-Taxes receivable ------------------------------0--0--0
Inventory -12.72%21.55M-12.72%21.55M-7.43%23.35M15.75%23.56M21.46%24.32M29.65%24.69M29.65%24.69M32.18%25.22M4.83%20.35M7.01%20.03M
Prepaid assets 23.50%6.2M23.50%6.2M28.71%6.71M-58.12%2.18M17.63%3.66M24.89%5.02M24.89%5.02M34.48%5.21M23.70%5.2M-7.92%3.11M
Total current assets 13.05%297.63M13.05%297.63M9.24%274.01M-6.39%224.94M34.02%307.61M45.18%263.26M45.18%263.26M33.56%250.85M49.32%240.29M38.84%229.53M
Non current assets
Net PPE 1.98%412.82M1.98%412.82M5.27%410.8M4.98%403.35M5.18%405.27M5.70%404.81M5.70%404.81M3.75%390.24M-0.58%384.21M-3.31%385.3M
-Gross PPE -0.92%1.01B-0.92%1.01B5.27%410.8M4.98%403.35M5.18%405.27M-3.42%1.02B-3.42%1.02B1.11%390.24M-2.99%384.21M-5.55%385.3M
-Accumulated depreciation 2.83%-594.04M2.83%-594.04M------------8.64%-611.35M8.64%-611.35M------------
Goodwill and other intangible assets --0--0--0--0-96.06%429K-77.46%3.04M-77.46%3.04M-64.90%5.66M-55.84%8.27M-48.99%10.89M
Total non current assets 1.22%412.82M1.22%412.82M3.76%410.8M2.77%403.35M2.40%405.7M2.86%407.86M2.86%407.86M0.93%395.89M-3.13%392.48M-5.63%396.19M
Total assets 5.86%710.44M5.86%710.44M5.89%684.81M-0.71%628.28M14.00%713.31M16.14%671.12M16.14%671.12M11.50%646.74M11.78%632.77M6.93%625.72M
Liabilities
Current liabilities
Payables 63.70%86.77M63.70%86.77M8.68%126.41M0.73%93.76M15.69%124.04M30.24%53.01M30.24%53.01M43.33%116.31M61.83%93.08M56.21%107.21M
-accounts payable -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%116.31M61.83%93.08M56.21%107.21M
-Total tax payable --36.37M--36.37M--28.07M--17.09M--14.61M--0--0------------
Current accrued expenses 31.16%41.57M31.16%41.57M------------14.95%31.7M14.95%31.7M------------
Current debt and capital lease obligation 47.61%4.42M47.61%4.42M-62.96%3.7M-89.65%3.33M-59.38%2.94M23.99%2.99M23.99%2.99M272.33%9.99M983.28%32.21M124.37%7.25M
-Current debt ------------------------------6.86M--29.77M--5.17M
-Current capital lease obligation 47.61%4.42M47.61%4.42M18.18%3.7M36.73%3.33M42.11%2.94M23.99%2.99M23.99%2.99M16.70%3.13M-18.03%2.44M-35.86%2.07M
Current liabilities 53.82%144.44M53.82%144.44M3.02%130.11M-22.50%97.09M10.94%126.98M21.03%93.9M21.03%93.9M50.65%126.3M107.12%125.28M59.28%114.46M
Non current liabilities
Long term debt and capital lease obligation -65.18%13.72M-65.18%13.72M24.15%12.63M20.75%11.42M497.36%44.88M398.33%39.4M398.33%39.4M20.39%10.17M5.13%9.45M-22.12%7.51M
-Long term debt ------------------35.84M--29.82M--29.82M------------
-Long term capital lease obligation 43.18%13.72M43.18%13.72M24.15%12.63M20.75%11.42M20.31%9.04M21.19%9.58M21.19%9.58M20.39%10.17M5.13%9.45M-22.12%7.51M
Non current deferred liabilities 5.26%31.86M5.26%31.86M60.53%30.79M332.64%30.36M375.07%30.28M1,788.33%30.27M1,788.33%30.27M--19.18M--7.02M--6.37M
Employee benefits 16.47%3.36M16.47%3.36M39.56%3.24M-28.27%1.62M-23.47%952K113.79%2.88M113.79%2.88M--2.32M--2.26M--1.24M
Total non current liabilities -32.55%48.94M-32.55%48.94M47.31%46.66M131.70%43.39M403.03%76.11M568.19%72.55M568.19%72.55M274.90%31.68M108.25%18.73M56.85%15.13M
Total liabilities 16.18%193.38M16.18%193.38M11.90%176.77M-2.45%140.48M56.72%203.09M88.21%166.45M88.21%166.45M71.18%157.97M107.27%144.01M58.99%129.59M
Shareholders'equity
Share capital -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-4.93%880.87M-4.07%887.77M
-common stock -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-4.93%880.87M-4.07%887.77M
Retained earnings 22.17%-319.35M22.17%-319.35M22.62%-337.79M23.48%-365.45M22.63%-369.69M16.64%-410.33M16.64%-410.33M13.41%-436.54M8.28%-477.61M6.75%-477.84M
Paid-in capital -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-4.85%85.49M-4.00%86.2M
Gains losses not affecting retained earnings ----------------------------------0----
Total stockholders'equity 2.46%517.07M2.46%517.07M3.94%508.04M-0.20%487.8M2.84%510.22M3.12%504.67M3.12%504.67M0.21%488.77M-1.58%488.76M-1.49%496.13M
Total equity 2.46%517.07M2.46%517.07M3.94%508.04M-0.20%487.8M2.84%510.22M3.12%504.67M3.12%504.67M0.21%488.77M-1.58%488.76M-1.49%496.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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