Trican Well Service Ltd. (TCW) - Total Liabilities

Latest as of December 2025: CA$317.87 Million CAD ≈ $229.94 Million USD

Based on the latest financial reports, Trican Well Service Ltd. (TCW) has total liabilities worth CA$317.87 Million CAD (≈ $229.94 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TCW cash flow conversion to assess how effectively this company generates cash.

Trican Well Service Ltd. - Total Liabilities Trend (1996–2025)

This chart illustrates how Trican Well Service Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Trican Well Service Ltd. to evaluate the company's liquid asset resilience ratio.

Trican Well Service Ltd. Competitors by Total Liabilities

The table below lists competitors of Trican Well Service Ltd. ranked by their total liabilities.

Company Country Total Liabilities
SFL Corporation Ltd
NYSE:SFL
USA $2.86 Billion
Karoon Energy Ltd
AU:KAR
Australia AU$741.60 Million
Netcare
JSE:NTC
South Africa ZAC18.24 Billion
Blue Sail Medical Co Ltd
SHE:002382
China CN¥6.75 Billion
Oric Pharmaceuticals Inc
NASDAQ:ORIC
USA $26.64 Million
SBFC Finance Limited
NSE:SBFC
India Rs63.88 Billion
T1 Energy Inc.
NYSE:TE
USA $1.24 Billion
Sanjiang Shopping Club Co Ltd
SHG:601116
China CN¥1.86 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Trican Well Service Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Trican Well Service Ltd. (TCW) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trican Well Service Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trican Well Service Ltd. (1996–2025)

The table below shows the annual total liabilities of Trican Well Service Ltd. from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 CA$317.87 Million
≈ $229.94 Million
+63.28%
2024-12-31 CA$194.68 Million
≈ $140.83 Million
+0.67%
2023-12-31 CA$193.38 Million
≈ $139.89 Million
+16.18%
2022-12-31 CA$166.45 Million
≈ $120.41 Million
+88.21%
2021-12-31 CA$88.44 Million
≈ $63.98 Million
+24.67%
2020-12-31 CA$70.94 Million
≈ $51.32 Million
-61.74%
2019-12-31 CA$185.41 Million
≈ $134.13 Million
-4.26%
2018-12-31 CA$193.67 Million
≈ $140.10 Million
-41.34%
2017-12-31 CA$330.17 Million
≈ $238.84 Million
-5.05%
2016-12-31 CA$347.72 Million
≈ $251.53 Million
-54.24%
2015-12-31 CA$759.88 Million
≈ $549.69 Million
-39.24%
2014-12-31 CA$1.25 Billion
≈ $904.69 Million
+17.64%
2013-12-31 CA$1.06 Billion
≈ $769.06 Million
+4.17%
2012-12-31 CA$1.02 Billion
≈ $738.29 Million
+19.84%
2011-12-31 CA$851.63 Million
≈ $616.06 Million
+92.65%
2010-12-31 CA$442.06 Million
≈ $319.78 Million
+15.62%
2009-12-31 CA$382.35 Million
≈ $276.59 Million
-25.41%
2008-12-31 CA$512.60 Million
≈ $370.81 Million
+44.39%
2007-12-31 CA$355.01 Million
≈ $256.81 Million
+74.01%
2006-12-31 CA$204.02 Million
≈ $147.59 Million
+17.55%
2005-12-31 CA$173.56 Million
≈ $125.55 Million
+38.56%
2004-12-31 CA$125.26 Million
≈ $90.61 Million
+37.45%
2003-12-31 CA$91.13 Million
≈ $65.92 Million
+17.15%
2002-12-31 CA$77.79 Million
≈ $56.27 Million
+8.85%
2001-12-31 CA$71.46 Million
≈ $51.69 Million
+17.41%
2000-12-31 CA$60.87 Million
≈ $44.03 Million
+185.75%
1999-12-31 CA$21.30 Million
≈ $15.41 Million
+43.92%
1998-12-31 CA$14.80 Million
≈ $10.71 Million
+2.07%
1997-12-31 CA$14.50 Million
≈ $10.49 Million
+752.94%
1996-12-31 CA$1.70 Million
≈ $1.23 Million
--

About Trican Well Service Ltd.

TO:TCW Canada Oil & Gas Equipment & Services
Market Cap
$1.09 Billion
CA$1.51 Billion CAD
Market Cap Rank
#8717 Global
#253 in Canada
Share Price
CA$7.19
Change (1 day)
-0.28%
52-Week Range
CA$4.05 - CA$7.83
All Time High
CA$7.83
About

Trican Well Service Ltd., an equipment services company, provides various products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. The company offers hydraulic fracturing solutions, including slick water and high-viscosity friction reducer and guar alternatives fluid systems, other systems, dissolvable ball seale… Read more