High Arctic Energy Services Inc

TSX:HWO.TO

1.17 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.08757.03850.33146.80145.41946.74519.55923.38615.09811.44212.03720.2121.7282132.633.233.528.39.312.114.72331.522.328.119.722.126.626.119.127.324.837.720.515.521.525.628.437.24647.242.933.728.730.423.427.422.727.622.516.59.315.419.424.32119.932.127.629.320.426.722.217.62424.92144.13.53.10001.220.344
Kortetermijnbeleggingen 0000000000000000000000.911.71.91.72.42.83.23.54.810.612.811.910.612.40.60000000000000000000000000000000000000-0.70
Liquide middelen en kortetermijnbeleggingen 41.08757.03850.33146.80145.41946.74519.55923.38615.09811.44212.03720.2121.7282132.633.233.528.39.312.114.723.932.5243021.424.529.429.322.632.135.450.532.426.133.926.228.437.24647.242.933.728.730.423.427.422.727.622.516.59.315.419.424.32119.932.127.629.320.426.722.217.62424.92144.13.53.101.20.20.520.344
Nettovorderingen 4.38319.67218.87820.75218.90611.90639.57440.10117.67625.35121.7212.81612.89115.513.218.119.136.543.139.935.344.136.549.141.850.141.736.736.775.549.137.819.33542.429.21722.920.615.916.425.421.918.918.332.920.520.918.526.820.219.112.117.11618.1161814.516.528.732.927.531.62837.64028.640.845.838.435.526.537.931.817.557
Voorraad 0.0748.6639.3789.0828.62310.1639.09915.02910.5299.3949.1369.4729.0839.19.310.510.810.69.39.39.710.110.610.910.710.4109.79.59.28.89.59.18.187.95.34.954.743.93.73.53.93.93.63.73.74.23.432.92.42.52.82.732.83332.11.71.61.72.532.422.31.91.81.51.20.935
Overige vlottende activa 51.0120.8450.8510.5480.5360.6341.0460.89558.8330.8052.2391.3061.8360.60.711.10.911.11.40.60.83.71.40.80.91.21.30.50.710.70.40.911.30.40.81.18.70.30.70.91.20.50.710.60.60.711.71.70.70.40.40.40.61.49.2115.11.41.511.79.72.50.70.81.10.90.50.95.29
Totaal vlottende activa 96.55686.21879.43877.18374.28469.44869.27879.411102.13646.99245.13243.80445.53846.255.862.864.576.362.762.461.178.780.487.783.982.777.17776.8107.890.783.779.675.977.47249.856.663.667.776.372.5605253.860.752.248.350.454.140.832.43340.943.543.240.254.146.651.562.6745852.356.466.465.246.949.85244.638.530.440.134.444.601
Niet-vlottende activa:
Materiële vaste activa, netto 12.23529.99430.20927.33448.76851.87854.33656.8356.946125.214130.577133.807135.822140.8147.8162.4171.6180.7181.5186.4189.3185184.4184.1178.1181.6182.9188.1197204.4209.2211.7151.6155.7161.7162.5155.9145.7119.9105.970.171.872.170.967.765.361.360.954.250.651.953.748.44546.44646.547.147.655.8586083.4106.997.1111.8107.7180.5196.4199.6185.8153.8116.795.978.256.464
Goodwill 0.8120.8120.8120000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1.3511.4261.501000000000000000000000000000000000000000000000.10000000000000000000000000000
Goodwill en immateriële activa 2.1632.2382.3130000000-2-3.012-3.01-30000000000000000000000000000000000.10000000000000000000000000000
Langetermijnbeleggingen 10.03911.11211.1778.197.6828.1127.7398.1610.1280.09323.0123.013000000000000000000000000000000000-0.10000000000000000000000000000
Belastingvorderingen -2.257-1.426-1.5010000007.7437.7437.5697.5697.67.67.67.67.67.67.67.67.67.63.57.37.176.95.45.35.2555555.3555555555555000000000000000.50.50.50.57.970000000
Overige niet-vlottende activa 2.2571.4261.5012.8592.7712.6852.6045.262.574223.0123.013300000000000000000000000.10.20.200000.40.40.40.40.60.80.80.80.801.722216.625.245.3462528.856.955.355.417.803333330
Totaal niet-vlottende activa 24.43743.34443.69938.38359.22162.67564.67970.25159.648135.05140.32144.388146.401151.4158.4170179.2188.3189.1194196.9192.6192187.6185.4188.7189.9195202.4209.7214.4216.7156.6160.7166.7167.5161.2150.8125.1111.175.176.877.175.973.170.766.766.359.851.452.754.549.24548.14848.549.164.281103.3106108.4136.2154.5167.6163.6206.2203.4202.6188.8156.8119.798.981.256.464
Totaal activa 120.993129.562123.137115.566133.505132.123133.957149.662161.784182.042185.452188.192191.939197.6214.2232.8243.7264.6251.8256.4258271.3272.4275.3269.3271.4267272279.2317.5305.1300.4236.2236.6244.1239.5211207.4188.7178.8151.4149.3137.1127.9126.9131.4118.9114.6110.2105.593.586.982.285.991.691.288.7103.2110.8132.5165.9180166.4188.5210.9234228.8253.1253.2254.6233.4195.3150.1139115.6101.065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.7587.09813.76312.06810.898.7048.6714.56412.3514.1913.3679.1329.759.89.110.412.721.613.910.59.810.310.98.48.78.15.45.610.823.218.310.76.98.713.517.312.611.89.318.716.115.5914.414.418.46.86.513.914.811.610.911.41011.28.87.823.921.92024.13426.419.426.129.926.422.929.136.335.124.621.913.3189.25
Kortlopende schulden 0.4481.0991.1341.0020.7840.6530.6764.1564.1011.3641.3771.2251.2881.21.411.31.61.61.61.41.81.30.20.20.30.41.41.51.61.82632.522.27.56.74.8513.1000000006.24.84.84.84.84.823.736.541.843.978.693.395.691.59293.497.4112.4124.2122.951.223.221.110.910.649.838.113.70
Belastingschulden 0.0080.480.3730.4180.5510.2250.2270.7260.7780.7890.6640.5840.4770.50.50.50.50.50.60.70.80.911.40.80.70.70.91.22.60.11098.97.56.74.853.53.42.82.921.30.60.80.50.5000.100.51.60.4101.90.4109.611.19.40000000000000
Uitgestelde opbrengsten 37.850.480.37300004.287000000000-0.3100.70.40.50.20.20.50.911.31.41.81.61.822.12.21.21.40.30.4000000000.500000.40.30.40.712.51.110.710.311.69.60000000000000
Overige kortlopende verplichtingen 11.2459.9741.1830.6610.7940.4680.470.978.7170.7890.6640.5840.4770.50.50.50.50.80.711.611.613.912.314.614.515.715.613.114.416.316.225.219.318.81111.310.612.1-0.44.23.63.79.11.91.21.48.88.3000.100.51.60.7210.20.30.52.93.71.515.313.112.410.89.12.78.93.72.522.12.18.994
Totaal kortlopende verplichtingen 50.30118.65116.45313.73112.4689.8259.81713.97725.16816.34315.40810.94111.51511.51122.214.823.726.224.223.62623.623.42425.123.421.528.243.162.170.230.231.834.236.529.429.222.422.919.719.218.116.315.619.815.621.518.719.616.515.717.135.648.853.353.7105.2116.6126.8128.8141.3130.9132.1151.6166.5160.183.25566.349.737.773.753.533.818.244
Langlopende verplichtingen:
Langetermijnschulden 3.2653.3083.3524.5335.1644.865.024.1634.37115.00815.1437.317.5527.717.88.318.518.89.19.69.39.70.55.20.40.50.59.26.125.500004900-0.806.76.76.76.710.713.713.78.71011.212.413.614.8000000027.126.425.825.224.623.923.371.68694.8107.780.30000
Uitgestelde opbrengsten niet-vlottend 00003.9393.9824.0283.971-7.695-5.291-6.05-6.674-6.72-7.1-8.144-9.4-100.80.7-10.1-10.2-9.70.2000000.30.60.91.21.51.92.61.31.40.30.40-0.5-0.6-0.5-0.9-1.1-113.78.70000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00003.7913.4463.8895.875.6355.2916.056.6746.727.18.19.41010.910.210.110.210.511.310.510.39.89.210.3810.48.67.54.53.32.10.800.60.70.60.50.60.50.91.111110.91000.50.7000000000000000000000
Overige niet-vlottende verplichtingen 3.2673.84240-3.939-3.982-4.028-3.9717.6955.2916.056.6746.727.18.1449.4100010.110.29.72.62.92.933.13.13.23.33.33.40000000.400.50.60.50.91.11-13.7-8.70000.80.700000000000000000000000
Totaal niet-vlottende verplichtingen 6.5327.157.3524.5338.9558.3068.90910.03310.00620.29921.19313.98414.27214.825.917.728.530.52019.719.520.214.618.613.613.312.822.617.639.812.812.165.28.711.11.40.90.70.67.27.37.27.611.814.714.79.71112.113.414.415.50.50.70000027.126.425.825.224.623.923.371.68694.8107.780.30000
Totaal passiva 56.83325.80123.80518.26421.42318.13118.72624.0135.17436.64236.60124.92525.78726.336.939.943.354.246.243.943.146.238.24237.638.436.244.145.882.974.982.336.23742.947.630.830.123.123.526.926.525.323.927.434.530.331.229.731.729.930.132.636.148.853.353.7105.2116.6126.8155.9167.7156.7157.3176.2190.4183.4154.8141161.1157.411873.753.533.818.244
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 133.153169.992169.992169.49169.49169.49169.554169.697169.697169.697169.697169.697169.53169.6169.3172.7173.1173.1173.1173.1173.5175.2177.9178.5181.6185.2186.1185.8185.8185.7185.5183.6183.5187.5189.7191.4192.7192.8194.3194.3169.8169.2169.1168.7168.5168.7168.5168.30168.1167.90167.200000000000000000000000
Ingehouden winsten -110.386-108.685-112.19-114.936-99.043-98.216-96.861-87.027-81.75-60.756-58.085-43.73-38.946-34.9-29.7-18.2-12-6-2.24.47.914.417.922.717.818.616.815.915.713.472.1-15.3-19-32.4-38.7-42.1-46.5-48.6-54.4-55.7-60.1-67.4-71.9-77.7-78-84.8-89.2-93.7-98.9-109.6-117.4-120.4-120.3-128.9-132.500-141.70-125.9-123.3-125.2-100.3000-30.4-16.422.415.6-11.7-11.5-5.1-11.4-6.959
Overige gereserveerde algehele resultaten 28.25827.84526.9827.75626.75927.80827.85328.63124.49422.50323.42123.89521.97423.12427.729.433.324.825.323.825.828.822.72521.718.517.22326.528.622.922.221.634.529.920.522.211.47.32.45.72.4-0.31.3-1.1-2.4-3-1.1-2.2-76.70.2-3.6-3.1-70-68.2-66.1-64.1-62.1-55.4-53-50.6-47.94.5-51.1-49.5-47.50.80.8-30.8-29.5-35.5-32.5-28.80.20.085
Overige totale aandeelhoudersvermogen 13.13514.60914.5514.99214.87614.9114.68514.35114.16913.95613.81813.40513.59413.513.710.79.9109.99.79.79.79.69.47.37.59.498.999.19.59.69.59.49.39.18.88.58.1887.77.57.47.37.37.3175.36.8821746.4173.2241.7238.6101.162.119861.1188.9186.2182.812785.893.192.9127.9127.8101.989.9124.5120.464.335.235.552
Totaal eigen vermogen van aandeelhouders 64.16103.76199.33297.302112.082113.992115.231125.652126.61145.4148.851163.267166.152171.3177.3192.9200.4210.4205.6212.5214.9225.1234.2233.3231.7233230.8227.9233.4234.6230.2218.1200199.6201.2191.9180.2177.3165.6155.3124.5122.8111.810499.596.988.683.480.573.863.656.849.649.842.837.935-2-5.85.71012.39.731.234.743.645.498.3112.293.57677.376.430.42428.677
Totaal eigen vermogen 64.16103.76199.33297.302112.082113.992115.231125.652126.61145.4148.851163.267166.152171.3177.3192.9200.4210.4205.6212.5214.9225.1234.2233.3231.7233230.8227.9233.4234.6230.2218.1200199.6201.2191.9180.2177.3165.6155.3124.5122.8111.810499.596.988.683.480.573.863.656.849.649.842.837.935-2-5.85.71012.39.731.234.743.645.498.3112.293.57677.376.485.581.882.82
Totaal passiva en aandeelhoudersvermogen 120.993129.562123.137115.566133.505132.123133.957149.662161.784182.042185.452188.192191.939197.6214.2232.8243.7264.6251.8256.4258271.3272.4275.3269.3271.4267272279.2317.5305.1300.4236.2236.6244.1239.5211207.4188.7178.8151.4149.3137.1127.9126.9131.4118.9114.6110.2105.593.586.982.285.991.691.288.7103.2110.8132.5165.9180166.4188.5210.9234228.8253.1253.2254.6233.4195.3150.1139115.6101.065