High Arctic Energy Services Inc (HWO.TO)

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HWO.TO
Financiële Gegevens

1.15 (CAD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.834	-36.583	-18.607	-25.9	-8.8	11.4	20.3	45.1	27.1	28.2	24.6	28.8	18	13.7	-13.3	-31.6	-69.6	17.1	0.6
Afschrijvingen & Amortisatie Numbers are in millions	9.953	17.698	23.639	35.5	28.3	25.7	25.9	24.4	16.7	12.8	12.3	9.7	8.9	7.8	9.3	15.2	22.6	16.1	10.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.804	5.201	-2.214	-1.9	-0.5	-2	-0.8	1.6	1.2	0.2	-0.5	-5	0.3	-7.4	0.5	0.7	-0.5	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.496	0.784	0.709	0.555	0.5	1.4	0.7	1.1	1.8	1.4	0.8	1.4	2.8	1.9	0.4	3.3	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.528	10.843	-5.494	13.9	-2.6	5.3	-10.9	-7.9	-7.3	0.5	1.5	3.1	-4.8	-0.8	-4.6	10.4	-20.8	5.4	-15.4
Vorderingen Numbers are in millions	0	0	0	-3	0	0	0	-7.6	0	0	-2	0.1	-2.7	-1.5	8.5	8.8	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-0.6	0	0	0.1	-0.2	-0.8	0.7	-0.9	-0.5	0	-1.4	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	9.5	0	0	0.3	2.8	0	3.7	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.528	10.843	-5.494	16.9	-2.6	5.3	-10.9	-9.2	-7.3	0.5	3.1	0.4	-1.3	-3.7	-12.2	2.1	-20.8	6.8	0
Overige Niet-Contante Posten Numbers are in millions	19.101	9.92	0.17	-2.4	-4.2	0.3	-0.9	-12.4	6	0.7	-1.9	1.4	0	1.9	15.8	29.6	52.3	0.5	1.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.216	7.863	-1.797	19.7	12.7	42.1	34.3	51.9	45.5	43.8	36.8	38	25.2	17.1	8.1	27.6	-18.9	39.1	-3.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.959	-4.073	-7.242	-4.9	-9.9	-9.8	-6.8	-9.6	-40	-55.7	-21.9	-19.9	-14.8	-6.7	-3.6	-19.8	-48.7	-123.7	-52.2
Netto Overnames Numbers are in millions	26.139	11.401	1.196	5.1	-8.3	-8	1	-42.8	0.2	0	0	0	0	0	0	0	0	0	-3.6
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1	0	1.8	9	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.029	-0.676	0.474	-1.4	-0.2	4.2	1.8	0.1	-3.4	3.7	3.4	-1.2	1.5	14.9	28.1	6.2	17.4	3.5	1.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	24.209	6.652	-5.572	-1.2	-17.4	-13.6	-3.2	-43.3	-59.4	-52	-18.5	-19.9	-13.3	8.2	24.5	-13.6	-31.3	-120.2	-53.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.687	-4.727	-11.615	-1.7	-9.3	-5.8	-24.7	-23.4	-4	-6.7	-7	-3.7	-39	-28.9	-28.5	-32.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	10	0	0.4	0.3	1.6	0.4	24.6	0.5	0.4	0	0.1	0.6	0	37.9	0	87.2
Terugkoop van Gewone Aandelen Numbers are in millions	-0.025	-0.06	-0.102	-0.8	-5.1	-9.8	0	-6.5	-5.7	0	-0.2	-0.5	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.19	-2.193	-9.747	-1.6	-9.9	-10.3	-10.5	-10.5	-10.9	-9.1	-7.2	-3.5	0	0	0	0	0	-23.4	-9.9
Overige Financieringsactiviteiten Numbers are in millions	0.117	0.243	8.075	-0.8	8	4.8	0.3	42.6	8.2	24.6	0.4	0.3	18.9	0.2	0.7	19.7	30.2	106.4	-20.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.933	-6.737	-13.389	5.1	-16.3	-20.7	-34.9	3.8	-12	8.8	-13.5	-7	-20.1	-28.6	-27.2	-12.8	68.1	83	57.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.72	-0.256	0.197	-0.3	-1.2	1.6	-1.4	-0.6	4.2	2.9	1.5	-0.2	0.4	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	30.772	7.522	-20.561	23.3	-22.2	9.4	-5.2	11.8	-21.7	3.5	6.3	10.9	-7.8	-3.3	5.4	1.2	17.9	1.9	0
Kaspositie aan het Einde van de Periode Numbers are in millions	50.331	19.559	12.037	32.6	9.3	31.5	22.1	27.3	15.5	37.2	33.7	27.4	16.5	24.3	27.6	22.2	21	3.1	0

High Arctic Energy Services Inc

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