Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
488.39
517.07
504.67
489.40
497.95
741.11
Shareholder's Funds
488.39
517.07
504.67
489.40
497.95
741.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.09
4.42
2.99
2.41
3.45
50.72
Secured Loans
5.09
4.42
2.99
2.41
3.45
50.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.13
31.86
30.27
1.60
0.00
31.24
Other Long Term Liabilities
59.2
48.94
72.55
10.86
10.31
95.86
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
59.20
48.94
72.55
10.86
10.31
142.07
Current Liabilities
Trade Payables
64.21
50.40
53.01
39.35
30.25
48.65
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
135.48
144.44
93.90
77.58
60.62
92.93
Total Liabilities
683.07
710.44
671.12
577.84
568.88
976.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
928.59
995.69
1,005.78
1,042.49
1,058.36
1,112.45
Less: Accumulated Depreciation
517.82
582.87
600.97
659.49
643.66
584.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
410.76
412.82
404.81
383.00
414.69
528.37
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
-0.84
0.00
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
9.70
0.00
0.00
0.00
2.10
0.00
Total Non-Current Assets
419.63
412.82
407.86
396.50
440.76
743.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.27
21.55
24.69
19.04
21.60
29.59
Sundry Debtors
210.62
181.13
175.44
127.79
77.10
146.37
Cash and Bank
26.28
88.75
58.11
29.51
22.61
7.20
Other Current Assets
257.17
291.43
258.24
177.32
123.36
185.25
Short Term Loans and Advances
0.00
0.00
0.00
0.97
2.05
2.09
Total Current Assets
263.44
297.63
263.26
181.34
128.13
232.74
Net Current Assets (Including Current Investments)
127.96
153.19
169.37
103.76
67.50
139.81
Total Current Assets Excluding Current Investments
263.44
297.63
263.26
181.34
128.13
232.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
683.07
710.44
671.12
577.84
568.88
976.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.09
4.42
2.99
2.41
3.45
50.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.96% vs -32.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.50% vs 1.98% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -11.49% vs 13.06% in Dec 2023
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
488.39
298.44
189.95
63.65%
Shareholder's Funds
488.39
298.44
189.95
63.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.09
859.10
-854.01
-99.41%
Secured Loans
5.09
859.10
-854.01
-99.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.13
48.02
-9.89
-20.60%
Other Long Term Liabilities
59.20
89.08
-29.88
-33.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
59.20
935.68
-876.48
-93.67%
Current Liabilities
Trade Payables
64.21
152.93
-88.72
-58.01%
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
135.48
432.51
-297.03
-68.68%
Total Liabilities
683.07
1,666.63
-983.56
-59.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
928.59
580.68
347.91
59.91%
Less: Accumulated Depreciation
517.82
203.05
314.77
155.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
410.76
377.63
33.13
8.77%
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
-0.84
77.38
-78.22
-101.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.70
1.52
8.18
538.16%
Total Non-Current Assets
419.63
1,001.63
-582.00
-58.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.27
187.51
-167.24
-89.19%
Sundry Debtors
210.62
283.95
-73.33
-25.82%
Cash and Bank
26.28
86.14
-59.86
-69.49%
Other Current Assets
257.17
575.15
-317.98
-55.29%
Short Term Loans and Advances
0
17.55
-17.55
-100.00%
Total Current Assets
263.44
665.00
-401.56
-60.38%
Net Current Assets (Including Current Investments)
127.96
232.49
-104.53
-44.96%
Total Current Assets Excluding Current Investments
263.44
665.00
-401.56
-60.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
683.07
1,666.63
-983.56
-59.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.09
859.10
-854.01
-99.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.96% vs -32.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 410.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.50% vs 1.98% in Dec 2023
Annual - Investments
Investments -0.84 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 263.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.49% vs 13.06% in Dec 2023
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