Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
695.85
488.39
517.07
504.67
489.40
492.27
Shareholder's Funds
695.85
488.39
517.07
504.67
489.40
492.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
98.52
5.09
4.42
2.99
2.41
3.45
Secured Loans
98.52
5.09
4.42
2.99
2.41
3.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.15
38.13
31.86
30.27
1.60
0.00
Other Long Term Liabilities
96.51
59.2
48.94
72.55
10.86
46.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
188.91
59.20
48.94
72.55
10.86
46.77
Current Liabilities
Trade Payables
50.45
64.21
50.40
53.01
39.35
30.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
128.96
135.48
144.44
93.90
77.58
60.62
Total Liabilities
1,013.72
683.07
710.44
671.12
577.84
599.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,074.19
928.59
995.69
1,005.78
1,042.49
1,058.36
Less: Accumulated Depreciation
536.52
517.82
582.87
600.97
659.49
643.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
537.67
410.76
412.82
404.81
383.00
414.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
-1.33
-0.84
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.67
9.70
0.00
0.00
0.00
2.10
Total Non-Current Assets
693.07
419.63
412.82
407.86
396.50
477.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.98
20.27
21.55
24.69
19.04
21.60
Sundry Debtors
260.68
210.62
181.13
175.44
127.79
71.43
Cash and Bank
12.46
26.28
88.75
58.11
29.51
22.61
Other Current Assets
308.13
257.17
291.43
258.24
177.32
117.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.97
2.05
Total Current Assets
320.64
263.44
297.63
263.26
181.34
122.46
Net Current Assets (Including Current Investments)
191.68
127.96
153.19
169.37
103.76
61.83
Total Current Assets Excluding Current Investments
320.64
263.44
297.63
263.26
181.34
122.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,013.72
683.07
710.44
671.12
577.84
599.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.52
5.09
4.42
2.99
2.41
3.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trican Well Service Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
695.85
298.44
397.41
133.16%
Shareholder's Funds
695.85
298.44
397.41
133.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
98.52
859.10
-760.58
-88.53%
Secured Loans
98.52
859.10
-760.58
-88.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
73.15
48.02
25.13
52.33%
Other Long Term Liabilities
96.51
89.08
7.43
8.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
188.91
935.68
-746.77
-79.81%
Current Liabilities
Trade Payables
50.45
152.93
-102.48
-67.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
128.96
432.51
-303.55
-70.18%
Total Liabilities
1,013.72
1,666.63
-652.91
-39.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,074.19
580.68
493.51
84.99%
Less: Accumulated Depreciation
536.52
203.05
333.47
164.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
537.67
377.63
160.04
42.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
-1.33
77.38
-78.71
-101.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.67
1.52
20.15
1,325.66%
Total Non-Current Assets
693.07
1,001.63
-308.56
-30.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.98
187.51
-152.53
-81.34%
Sundry Debtors
260.68
283.95
-23.27
-8.20%
Cash and Bank
12.46
86.14
-73.68
-85.54%
Other Current Assets
308.13
575.15
-267.02
-46.43%
Short Term Loans and Advances
0
17.55
-17.55
-100.00%
Total Current Assets
320.64
665.00
-344.36
-51.78%
Net Current Assets (Including Current Investments)
191.68
232.49
-40.81
-17.55%
Total Current Assets Excluding Current Investments
320.64
665.00
-344.36
-51.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,013.72
1,666.63
-652.91
-39.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.52
859.10
-760.58
-88.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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