Financial Statements for Trican Well Service Ltd.

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Trican Well Service Ltd. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	618.38	485.87	593.20	1,134.33	716.36
Other Revenue, Total	-	-	-	-	-
Total Revenue	618.38	485.87	593.20	1,134.33	716.36
Cost of Revenue, Total	548.48	463.38	530.71	1,023.79	562.51
Gross Profit	69.89	22.49	62.49	110.54	153.85
Selling/General/Admin. Expenses, Total	30.28	28.93	28.41	50.95	27.83
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-1.11	-0.01	1.28	-0.90	-0.69
Total Operating Expense	577.65	492.30	560.40	1,073.85	589.65
Operating Income	40.73	-6.43	32.80	60.48	126.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	34.92	-10.79	23.93	45.02	121.02
Income After Tax	25.19	-7.83	22.65	38.52	89.38
Minority Interest	0.17	0.58	0.09	0.15	0.08
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	25.36	-7.25	22.74	38.67	89.46
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	25.36	-7.25	22.74	38.67	89.46
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	25.36	-7.25	22.74	38.67	89.46
Income Available to Common Incl. Extra Items	25.36	-7.25	22.74	38.67	89.46
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	148.89	146.16	146.45	147.22	147.36
Diluted EPS Excluding Extraordinary Items	0.17	-0.05	0.16	0.26	0.61
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.15	0.00	0.15	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	-0.05	0.16	0.26	0.61

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,213.40	2,309.65	1,478.35	811.49
Other Revenue, Total	-	-	-	-
Total Revenue	2,213.40	2,309.65	1,478.35	811.49
Cost of Revenue, Total	2,017.88	1,719.18	1,184.22	689.52
Gross Profit	195.52	590.46	294.12	121.97
Selling/General/Admin. Expenses, Total	108.29	102.51	73.86	51.76
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	96.81
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-10.77
Other Operating Expenses, Total	0.38	-2.09	-0.89	-2.24
Total Operating Expense	2,126.54	1,819.61	1,257.19	841.34
Operating Income	86.86	490.04	221.15	-29.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	58.16	478.17	209.24	-29.86
Income After Tax	53.34	338.64	150.36	-8.71
Minority Interest	0.34	0.07	0.00	0.20
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	53.67	338.71	150.36	-8.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	53.67	338.71	150.36	-8.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	53.67	338.71	150.36	-8.51
Income Available to Common Incl. Extra Items	53.67	338.71	150.36	-8.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	146.69	147.08	138.57	125.62
Diluted EPS Excluding Extraordinary Items	0.37	2.30	1.09	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.37	2.30	1.09	-0.12

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	71.58	113.51	55.33	61.27	88.11
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	71.58	113.51	55.33	61.27	88.11
Accounts Receivable - Trade, Net	545.49	437.04	526.39	422.82	645.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	553.27	437.69	526.72	424.34	647.23
Total Inventory	226.29	211.79	215.38	217.61	201.56
Prepaid Expenses	30.66	33.00	42.99	40.33	37.60
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	881.80	795.99	840.43	743.55	974.51
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-22.92	-	-	-
Goodwill, Net	84.44	43.69	43.61	43.75	43.70
Intangibles, Net	9.26	10.08	10.94	12.11	12.89
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	109.13	88.20	78.69	63.72	39.07
Total Assets	2,533.66	2,396.52	2,407.52	2,279.46	2,379.31
Accounts Payable	278.42	173.19	278.73	306.19	339.70
Accrued Expenses	-	55.60	-	-	-
Notes Payable/Short Term Debt	9.26	9.12	11.31	11.55	11.78
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	0.00	24.94
Other Current liabilities, Total	2.45	10.71	30.71	17.36	27.10
Total Current Liabilities	290.13	248.62	320.75	335.10	403.52
Long Term Debt	723.36	694.97	602.75	459.46	395.91
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	723.36	694.97	602.75	459.46	395.91
Total Debt	732.62	704.09	614.06	471.01	432.62
Deferred Income Tax	79.32	77.01	91.85	104.38	119.49
Minority Interest	1.82	1.10	0.21	0.30	0.09
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	1,094.63	1,021.71	1,015.56	899.24	919.01
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	557.39	527.86	527.86	527.68	529.10
Additional Paid-In Capital	57.54	55.35	52.90	50.83	48.67
Retained Earnings (Accumulated Deficit)	841.06	815.70	845.41	822.67	900.04
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-16.97	-24.10	-34.20	-20.96	-17.50
Total Equity	1,439.03	1,374.81	1,391.96	1,380.22	1,460.30
Total Liabilities & Shareholders' Equity	2,533.66	2,396.52	2,407.52	2,279.46	2,379.31
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	148.83	146.45	146.45	146.38	146.83

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	26.09
Short Term Investments	0.04	0.03	0.00	-
Cash and Short Term Investments	113.51	125.86	81.06	26.09
Accounts Receivable - Trade, Net	437.04	607.67	364.99	181.48
Receivables - Other	-	-	-	-
Total Receivables, Net	437.69	609.23	371.03	181.48
Total Inventory	211.79	173.51	106.61	91.25
Prepaid Expenses	33.00	32.00	9.26	8.57
Other Current Assets, Total	-	-	-	-
Total Current Assets	795.99	940.59	567.95	307.39
Property/Plant/Equipment, Total - Gross	2,071.38	1,655.92	1,079.68	842.55
Accumulated Depreciation, Total	-612.82	-477.51	-378.93	-307.85
Goodwill, Net	43.69	43.71	36.92	36.92
Intangibles, Net	10.08	14.66	20.82	28.08
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	88.20	39.81	87.44	122.76
Total Assets	2,396.52	2,217.18	1,413.88	1,029.84
Accounts Payable	112.14	167.69	129.25	-
Accrued Expenses	55.60	78.69	54.68	-
Notes Payable/Short Term Debt	9.12	0.00	0.00	28.00
Current Port. of LT Debt/Capital Leases	13.28	34.25	4.06	0.80
Other Current liabilities, Total	58.48	38.71	21.34	14.67
Total Current Liabilities	248.62	319.34	209.33	141.32
Long Term Debt	694.97	400.26	107.15	174.66
Capital Lease Obligations	-	-	-	1.62
Total Long Term Debt	694.97	400.26	107.15	176.28
Total Debt	717.37	434.51	111.21	205.08
Deferred Income Tax	77.01	132.03	98.01	64.75
Minority Interest	1.10	0.16	0.00	0.30
Other Liabilities, Total	-	-	-	0.00
Total Liabilities	1,021.71	851.79	414.49	382.65
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	527.86	529.06	486.59	246.85
Additional Paid-In Capital	55.35	45.89	42.92	28.46
Retained Earnings (Accumulated Deficit)	815.70	813.24	489.16	441.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-24.10	-22.80	-19.27	-69.35
Total Equity	1,374.81	1,365.39	999.40	647.19
Total Liabilities & Shareholders' Equity	2,396.52	2,217.18	1,413.89	1,029.84
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	146.45	146.92	144.64	125.64

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	25.19	53.34	61.17	38.52	89.38
Depreciation/Depletion	47.06	152.84	111.27	74.00	35.83
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	15.91	45.98	42.97	29.29	41.38
Changes in Working Capital	-68.98	-65.78	-57.30	73.65	-50.86
Cash from Operating Activities	19.17	186.38	158.11	215.47	115.74
Capital Expenditures	-34.99	-444.55	-385.86	-304.15	-155.89
Other Investing Cash Flow Items, Total	-30.08	4.46	2.62	1.61	0.80
Cash from Investing Activities	-65.07	-440.09	-383.25	-302.54	-155.09
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-21.97	-29.30	-29.30	-7.34	-7.34
Issuance (Retirement) of Stock, Net	0.00	-8.72	-8.72	-8.90	-2.77
Issuance (Retirement) of Debt, Net	26.35	279.33	193.38	39.12	11.78
Cash from Financing Activities	4.39	241.31	155.36	22.88	1.66
Foreign Exchange Effects	-0.42	0.05	-0.74	-0.39	-0.07
Net Change in Cash	-41.93	-12.35	-70.52	-64.59	-37.75
Cash Interest Paid, Supplemental	2.79	24.28	15.90	2.78	1.20
Cash Taxes Paid, Supplemental	27.41	100.31	57.62	41.13	23.91

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	53.34	338.64	150.36	-8.51
Depreciation/Depletion	152.84	126.58	112.09	96.81
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-44.28
Non-Cash Items	45.98	164.90	76.51	-5.19
Changes in Working Capital	-65.78	-322.02	-154.50	60.52
Cash from Operating Activities	186.38	308.09	184.46	99.33
Capital Expenditures	-444.55	-578.46	-261.27	-45.87
Other Investing Cash Flow Items, Total	4.46	1.14	2.65	8.02
Cash from Investing Activities	-440.09	-577.31	-258.62	-37.84
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-29.30	-14.52	-13.45	-12.56
Issuance (Retirement) of Stock, Net	-8.72	33.06	230.17	0.50
Issuance (Retirement) of Debt, Net	279.33	294.12	-87.73	-78.34
Cash from Financing Activities	241.31	312.67	128.98	-90.41
Foreign Exchange Effects	0.05	1.35	0.14	-1.28
Net Change in Cash	-12.35	44.80	54.97	-30.19
Cash Interest Paid, Supplemental	24.28	17.45	9.16	18.02
Cash Taxes Paid, Supplemental	100.31	54.78	12.59	29.64