TCW — Trican Well Service Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Trican Well Service, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	22.6	29.5	58.1	88.8	26.3
Net Total Accounts Receivable
Net Total Receivables	79.2	129	175	181	211
Total Inventory
Prepaid Expenses
Total Current Assets	128	181	263	298	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	383	405	413	410
Net Intangible Assets
Other Long Term Assets
Total Assets	569	578	671	710	683
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.6	77.6	93.9	144	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.9	88.4	166	193	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	498	489	505	517	488
Total Liabilities & Shareholders' Equity	569	578	671	710	683
Total Common Shares Outstanding