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. Also explore TCW net assets growth trend to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Trican Well Service Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
China CN¥4.44 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥284.37 Million
Country Garden Holdings Company Limited
F:DZJ
Germany €767.86 Billion
United Fire Group Inc
NASDAQ:UFCS
USA $2.86 Billion
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
Turkey TL26.38 Billion
Beijing Oriental Jicheng Co Ltd
SHE:002819
China CN¥1.51 Billion
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
China CN¥203.34 Million
MFA Financial Inc
NYSE:MFA
USA $11.45 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
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About Trican Well Service Ltd.

TO:TCW Canada Oil & Gas Equipment & Services
Market Cap
$921.45 Million
CA$1.27 Billion CAD
Market Cap Rank
#9248 Global
#278 in Canada
Share Price
CA$6.06
Change (1 day)
+3.06%
52-Week Range
CA$5.21 - CA$8.06
All Time High
CA$8.06
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