Trican Well Service Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
82
67
48
28
8
Total Accounts Receivable
464
629
204
125
210
143
Inventories
233
245
154
26
37
36
Other Current Assets
34
33
26
13
18
14
Total Current Assets
796
989
451
212
292
202
Net Property, Plant & Equipment
1,374
1,287
826
432
719
660
Total Investments and Advances
-
-
19
248
177
-
Long-Term Note Receivable
-
-
3
3
-
-
Intangible Assets
104
92
48
19
319
176
Other Assets
-
6
-
17
6
-
Total Assets
2,414
2,537
1,349
915
1,506
1,038
ST Debt & Current Portion LT Debt
92
30
107
11
23
Accounts Payable
160
184
76
42
83
Income Tax Payable
-
-
1
-
3
Other Current Liabilities
131
173
65
45
41
Total Current Liabilities
382
388
248
98
151
Long-Term Debt
594
759
469
212
83
Deferred Taxes
36
58
79
38
96
Total Liabilities
1,063
1,251
797
348
330
Common Equity (Total)
1,347
1,285
554
569
1,176
Total Shareholders' Equity
1,347
1,285
554
569
1,176
Total Equity
1,351
1,286
552
568
1,176
Liabilities & Shareholders' Equity
2,414
2,537
1,349
915
1,506
Accumulated Minority Interest
4
1
2
1
-
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