US Stock MarketDetailed Quotes

TOLWF TRICAN WELL SERVICE

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3.210
+0.090+2.88%

15min DelayClose May 17 16:00 ET

655.29MMarket Cap8.09P/E (TTM)

TRICAN WELL SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.15%9.28M

52.72%88.75M

335.39%44.5M

-30.65%40.43M

532.23%25.17M

96.93%58.11M

-72.79%10.22M

-0.96%58.3M

-Cash and cash equivalents

-63.15%9.28M

52.72%88.75M

335.39%44.5M

-30.65%40.43M

532.23%25.17M

96.93%58.11M

-72.79%10.22M

-0.96%58.3M

Receivables

-5.88%239.49M

3.24%181.13M

-5.11%199.46M

1.49%158.77M

25.71%254.46M

36.25%175.44M

65.13%210.19M

99.44%156.43M

-Accounts receivable

-5.88%239.49M

3.24%181.13M

-5.11%199.46M

1.49%158.77M

25.71%254.46M

37.29%175.44M

66.41%210.19M

104.46%156.43M

-Taxes receivable

----

--0

Inventory

-10.64%21.73M

-12.72%21.55M

-7.43%23.35M

15.75%23.56M

21.46%24.32M

29.65%24.69M

32.18%25.22M

4.83%20.35M

Prepaid assets

16.35%4.26M

23.50%6.2M

28.71%6.71M

-58.12%2.18M

17.63%3.66M

24.89%5.02M

34.48%5.21M

23.70%5.2M

Total current assets

-10.68%274.76M

13.05%297.63M

9.24%274.01M

-6.39%224.94M

34.02%307.61M

45.18%263.26M

33.56%250.85M

49.32%240.29M

Non current assets

Net PPE

0.48%407.21M

1.98%412.82M

5.27%410.8M

4.98%403.35M

5.18%405.27M

5.70%404.81M

3.75%390.24M

-0.58%384.21M

-Gross PPE

0.48%407.21M

-0.92%1.01B

5.27%410.8M

4.98%403.35M

5.18%405.27M

-3.42%1.02B

1.11%390.24M

-2.99%384.21M

-Accumulated depreciation

----

2.83%-594.04M

----

8.64%-611.35M

----

Goodwill and other intangible assets

----

--0

-96.06%429K

-77.46%3.04M

-64.90%5.66M

-55.84%8.27M

Total non current assets

0.37%407.21M

1.22%412.82M

3.76%410.8M

2.77%403.35M

2.40%405.7M

2.86%407.86M

0.93%395.89M

-3.13%392.48M

Total assets

-4.39%681.97M

5.86%710.44M

5.89%684.81M

-0.71%628.28M

14.00%713.31M

16.14%671.12M

11.50%646.74M

11.78%632.77M

Liabilities

Current liabilities

Payables

-22.95%95.56M

63.70%86.77M

8.68%126.41M

0.73%93.76M

15.69%124.04M

30.24%53.01M

43.33%116.31M

61.83%93.08M

-accounts payable

-19.49%88.1M

-4.92%50.4M

-15.45%98.35M

-17.63%76.67M

2.06%109.42M

30.24%53.01M

43.33%116.31M

61.83%93.08M

-Total tax payable

-48.92%7.47M

--36.37M

--28.07M

--17.09M

--14.61M

--0

----

Current accrued expenses

----

31.16%41.57M

----

14.95%31.7M

----

Current debt and capital lease obligation

58.34%4.66M

47.61%4.42M

-62.96%3.7M

-89.65%3.33M

-59.38%2.94M

23.99%2.99M

272.33%9.99M

983.28%32.21M

-Current debt

----

--6.86M

--29.77M

-Current capital lease obligation

58.34%4.66M

47.61%4.42M

18.18%3.7M

36.73%3.33M

42.11%2.94M

23.99%2.99M

16.70%3.13M

-18.03%2.44M

Current liabilities

-21.07%100.22M

53.82%144.44M

3.02%130.11M

-22.50%97.09M

10.94%126.98M

21.03%93.9M

50.65%126.3M

107.12%125.28M

Non current liabilities

Long term debt and capital lease obligation

-70.27%13.34M

-65.18%13.72M

24.15%12.63M

20.75%11.42M

497.36%44.88M

398.33%39.4M

20.39%10.17M

5.13%9.45M

-Long term debt

----

--35.84M

--29.82M

----

-Long term capital lease obligation

47.63%13.34M

43.18%13.72M

24.15%12.63M

20.75%11.42M

20.31%9.04M

21.19%9.58M

20.39%10.17M

5.13%9.45M

Non current deferred liabilities

12.08%33.94M

5.26%31.86M

60.53%30.79M

332.64%30.36M

375.07%30.28M

1,788.33%30.27M

--19.18M

--7.02M

Employee benefits

349.58%4.28M

16.47%3.36M

39.56%3.24M

-28.27%1.62M

-23.47%952K

113.79%2.88M

--2.32M

--2.26M

Total non current liabilities

-32.25%51.56M

-32.55%48.94M

47.31%46.66M

131.70%43.39M

403.03%76.11M

568.19%72.55M

274.90%31.68M

108.25%18.73M

Total liabilities

-25.26%151.79M

16.18%193.38M

11.90%176.77M

-2.45%140.48M

56.72%203.09M

88.21%166.45M

71.18%157.97M

107.27%144.01M

Shareholders'equity

Share capital

-6.94%739.19M

-9.18%753.08M

-9.18%762.52M

-12.83%767.89M

-10.52%794.34M

-7.23%829.2M

-6.80%839.59M

-4.93%880.87M

-common stock

-6.94%739.19M

-9.18%753.08M

-9.18%762.52M

-12.83%767.89M

-10.52%794.34M

-7.23%829.2M

-6.80%839.59M

-4.93%880.87M

Retained earnings

21.72%-289.4M

22.17%-319.35M

22.62%-337.79M

23.48%-365.45M

22.63%-369.69M

16.64%-410.33M

13.41%-436.54M

8.28%-477.61M

Paid-in capital

-6.04%80.4M

-2.86%83.34M

-2.82%83.31M

-0.15%85.36M

-0.74%85.56M

-2.28%85.79M

-5.03%85.72M

-4.85%85.49M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

3.91%530.18M

2.46%517.07M

3.94%508.04M

-0.20%487.8M

2.84%510.22M

3.12%504.67M

0.21%488.77M

-1.58%488.76M

Total equity

3.91%530.18M

2.46%517.07M

3.94%508.04M

-0.20%487.8M

2.84%510.22M

3.12%504.67M

0.21%488.77M

-1.58%488.76M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-0.96%58.3M
-Cash and cash equivalents	-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	-0.96%58.3M
Receivables	-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	99.44%156.43M
-Accounts receivable	-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	104.46%156.43M
-Taxes receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	-10.64%21.73M	-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
Prepaid assets	16.35%4.26M	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
Total current assets	-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	49.32%240.29M
Non current assets
Net PPE	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	-0.58%384.21M
-Gross PPE	0.48%407.21M	-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
-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
Total non current assets	0.37%407.21M	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
Total assets	-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	11.78%632.77M
Liabilities
Current liabilities
Payables	-22.95%95.56M	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
-accounts payable	-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	61.83%93.08M
-Total tax payable	-48.92%7.47M	--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	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	983.28%32.21M
-Current debt	----	----	----	----	----	----	----	----	--6.86M	--29.77M
-Current capital lease obligation	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	-18.03%2.44M
Current liabilities	-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	107.12%125.28M
Non current liabilities
Long term debt and capital lease obligation	-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	5.13%9.45M
-Long term debt	----	----	----	----	----	--35.84M	--29.82M	--29.82M	----	----
-Long term capital lease obligation	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	5.13%9.45M
Non current deferred liabilities	12.08%33.94M	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
Employee benefits	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	--2.26M
Total non current liabilities	-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	108.25%18.73M
Total liabilities	-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	107.27%144.01M
Shareholders'equity
Share capital	-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	-4.93%880.87M
-common stock	-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	-4.93%880.87M
Retained earnings	21.72%-289.4M	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
Paid-in capital	-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	-4.85%85.49M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	--0
Total stockholders'equity	3.91%530.18M	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
Total equity	3.91%530.18M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall