Trican Well Service Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trican Well Service Ltd.'s balance sheet done over the years? Its assets were worth $710,443,000 last year, which is more than in the previous period. 27% of Trican Well Service Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $193,376,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 2536864000 | 1.25B | 49.3% |
|---|---|---|---|
| 2015 | 1311882000 | 759.88M | 57.92% |
| 2016 | 915437000 | 347.71M | 37.98% |
| 2017 | 1506217000 | 330.16M | 21.92% |
| 2018 | 1037810000 | 193.66M | 18.66% |
| 2019 | 926524000 | 185.41M | 20.01% |
| 2020 | 563213000 | 70.93M | 12.6% |
| 2021 | 577839000 | 88.43M | 15.31% |
| 2022 | 671121000 | 166.45M | 24.8% |
| 2023 | 710443000 | 193.37M | 27.22% |
TCW.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.75M | 58.11M | 29.51M | 22.60M | 7.20M | 8.24M | 12.73M | 20.25M | 49.11M | 82.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.15M | 28.06M | 17.89M | 0 |
Net receivables | 181.12M | 175.44M | 128.76M | 73.48M | 148.46M | 142.78M | 209.59M | 124.61M | 204.30M | 628.58M |
Inventory | 21.54M | 24.68M | 19.04M | 21.59M | 29.58M | 36.26M | 36.97M | 26.42M | 153.78M | 245.35M |
Other current assets | 6.20M | 5.02M | 4.02M | 4.76M | 47.48M | 14.25M | 32.77M | 8.66M | 44.05M | 32.64M |
Total current assets | 297.62M | 263.26M | 181.33M | 122.45M | 232.73M | 201.54M | 292.08M | 212.07M | 433.36M | 989.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 412.81M | 404.81M | 382.99M | 414.69M | 528.37M | 660.39M | 718.66M | 432.40M | 826.3M | 1.28B |
Goodwill | 0 | 0 | 0 | 0 | 131M | 131M | 261.03M | 19.25M | 19.25M | 56.03M |
Intangible assets | 0 | 3.04M | 13.50M | 23.95M | 34.41M | 44.87M | 57.47M | 213K | 29.1M | 36.25M |
Long term investments | 0 | 0 | 0 | 2.10M | 644.20M | 0 | 176.74M | 230.97M | 22.39M | 0 |
Other non-current assets | 0 | -407.85M | -396.5M | -36.45M | -693.78M | -39.28M | 216K | 3.04M | -18.82M | 6.39M |
Total non-current assets | 412.81M | 407.85M | 396.5M | 440.75M | 693.78M | 836.26M | 1.21B | 703.36M | 878.51M | 1.54B |
Total assets | 710.44M | 671.12M | 577.83M | 563.21M | 926.52M | 1.03B | 1.50B | 915.43M | 1.31B | 2.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 36.89M | 0 | 44.58M | 44.87M | 64.94M | 163.55M |
Short term debt | 4.41M | 2.99M | 2.41M | 3.45M | 4.49M | 3.38M | 23.46M | 10.50M | 106.94M | 29.55M |
Total current liabilities | 144.43M | 93.89M | 77.58M | 60.62M | 92.92M | 85.83M | 150.94M | 98.02M | 230.29M | 387.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.71M | 39.39M | 7.90M | 10.31M | 61.24M | 45.91M | 88.93M | 211.77M | 482.21M | 769.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.35M | 2.88M | 1.34M | -36.45M | -46.21M | 61.92M | -5.57M | 0 | -12.92M | -11.20M |
Total non-current liabilities | 48.93M | 72.55M | 10.85M | 10.31M | 92.48M | 107.83M | 179.22M | 249.69M | 529.59M | 862.78M |
Total liabilities | 193.37M | 166.45M | 88.43M | 70.93M | 185.41M | 193.66M | 330.16M | 347.71M | 759.88M | 1.25B |
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