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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.2	22.6	29.5	58.1	88.8
Net Total Accounts Receivable
Net Total Receivables	148	79.2	129	175	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	128	181	263	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	528	415	383	405	413
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	927	569	578	671	710
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	92.9	60.6	77.6	93.9	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	185	70.9	88.4	166	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	741	498	489	505	517
Total Liabilities & Shareholders' Equity	927	569	578	671	710
Total Common Shares Outstanding