Western Energy Services Corp.

TSX:WRG.TO

2.7 (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 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.5353.4195.9310.95412.5886.8248.87813.02513.2447.9267.4782.9865.2056.5719.3226.9414.5235.1484.0151.6772.6823.0453.964.7786.0362.20948.82539.57652.64934.12344.59747.0165.87649.85258.44556.55483.57261.34262.66241.05169.48820.68717.9410.01712.26123.4786.5889.02629.4339.151005.27147.6763.4750.1052.32536.5112.3860.1940.0410.0550.0710.2480.0660.190.2110.5450.6420.2160.4390.2670.3770.4790.1570.1990.0790.1210.30.9830.0030.010.0040.0280.1010.0040.0220.0050.0030
Kortetermijnbeleggingen 0.0950.1510.2030.2260.2220.2260.2260.2280.2150.4560.2110.4090.3860.3770.3550.3540.2530.510.3870000.4020000.4920000.475051.52100.5060000.6080000.55100035.73137.99732.179000000.1800000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 15.633.4196.13310.95412.5886.8248.87813.02513.2447.9267.4782.9865.2056.5719.3226.9414.5235.1484.0151.6772.6823.0453.964.7786.0362.20948.82539.57652.64934.12344.59747.01657.39749.85258.44556.55483.57261.34262.66241.05169.48820.68717.9410.01712.26123.47842.31947.02361.60939.151005.27147.6763.6550.1052.32536.5112.3860.1940.0410.0550.0710.2480.0660.190.2110.5450.6420.2160.4390.2670.3770.4790.1570.1990.0790.1210.30.9830.0030.010.0040.0280.1010.0040.0220.0050.0030
Nettovorderingen 27.64444.5737.63834.54433.64660.57447.43937.90323.97333.85326.67526.91817.2925.47718.24610.5684.62933.88629.49432.19326.47344.58841.08438.66424.06255.14148.11729.83723.17652.99834.99821.81816.4627.5538.43840.48323.70667.94289.81787.72253.415115.9790.51974.70939.02887.90879.78261.98740.75999.26283.31473.17540.944.84631.22115.96113.60717.7461.9280.7710.811.3951.8412.2381.9382.7342.4222.831.9343.6632.6263.2291.8084.3531.2271.1851.0160.9330.4121.1150.460.0080.0080.020.0260.0230.0130.0180.0160.036
Voorraad 3.5983.6013.5794.1214.1364.1964.0664.1333.9473.7673.5953.353.3093.1973.0693.0263.1573.2183.1080003.0590002.7120002.770003.0580002.6110002.040001.45000.4661.03900.5170.4280.4630.3380.3270.2970.3530.2740.2670.260.3330.2670.3980.530.640.540.5660.4690.5730.41400000.2530000000000000
Overige vlottende activa 2.3586.8223.3021.4262.1992.7163.2981.3691.833.1392.6051.5011.8262.3992.8591.5521.7842.8632.815.1665.6226.0843.4095.0095.1065.6140.4924.4034.9334.8010.4754.6454.9885.4420.5065.1645.6486.2860.6084.4515.2565.3742.9853.7485.4274.0391.808007.7462.9814.2822.3471.6683.1811.9422.0811.9780.2410.2010.3330.4540.4020.6760.4570.4130.4080.4670.3240.3410.3590.2620.3260.3110.1860.2674.4410.0940.12500000000000
Totaal vlottende activa 49.2354.6650.65251.04552.56974.3161.54456.4342.99448.68540.35334.75527.6337.64343.49622.08714.09345.11539.42739.03634.77753.71751.51248.45135.20462.964103.37173.81680.75891.92284.84873.47978.84582.844102.06102.201112.926135.57158.823133.224128.159142.031113.48488.47456.716115.425125.359109.01102.368146.62587.33477.45749.03594.61838.5218.34618.3456.5324.9081.4411.4512.1643.2193.4282.8593.8673.6814.3813.4664.693.9984.1722.5115.1421.5711.655.7891.1480.8372.0980.4630.0170.0120.0480.1280.0280.0350.0220.0190.036
Niet-vlottende activa:
Materiële vaste activa, netto 383.933386.978392.165402.842404.009408.975413.84418.817414.774408.194415.245426.117432.813440.836452.04466.37480.372496.974511.052578.834591.935609.117615.395620.169634.812643.253652.828663.542677.465693.036708.567720.554735.765759.205773.647843.67840.231841.576827.306816.825796.997787.886783.225770.77758.557576.795568.157558.248536.579500.13473.93448.203432.98203.319195.286124.94696.15794.3557.31116.2917.05417.75418.46819.76522.39323.26522.5124.46528.06913.56613.64913.97510.6199.8158.5919.0789.27413.2196.7921.2851.2681.251.1921.1491.1151.0921.0840.9650.9530.888
Goodwill 00000000000000000000000000000000000070.48770.66269.60790.42490.42488.7188.7188.07788.28455.52755.52755.52755.52755.52755.52756.53655.58329.11729.117000000.7120.7120.7120.7120.7120.7120.7120.7120.7120.7120.7120.5320.1130.1130.113000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000070.48770.66269.60790.42490.42488.7188.7188.07788.28455.52755.52755.52755.52755.52755.52756.53655.58329.11729.1170.3750.470.565000.7120.7120.7120.7120.7120.7120.7120.7120.7120.7120.7120.5320.1130.1130.1130.1130.1130.1130.11300000000000
Langetermijnbeleggingen 0000.0380.0920.1510.2070.2670.304000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000003.4974.0112.9712.4992.3285.182.0321.7020000000000000.650.650.650.650.7750.9530.94000.7450.716000000000000
Overige niet-vlottende activa 0.1910.1430.1160.0550.0760.0960.1170.1370.1240.3470.405000.0480.0890.0130.0280.0420.0580.0730.1780.2830.3880.4590.5680.6784.3050.0270.0550.0820.110.1370.1470.4430.9011.2662.1321.3371.3820.50.5320.5651.3730.5150.3250.3650.4050.8310.8710.8080.3550.2990.3390.0280.0280.0310.46400000000000.007-2.9930.0070.0080.0080.0140.011.0251.4750.6521.1060.974000.03100.0040.0040.0040.0040.2750.2750.275
Totaal niet-vlottende activa 384.124387.121392.281402.935404.177409.222414.164419.221415.202408.541415.65426.117432.813440.884452.129466.383480.4497.016511.11578.907592.113609.4615.783620.628635.38643.931657.133663.569677.52693.118708.677720.691735.912759.648774.548844.936912.85913.575898.295907.749887.953877.161873.308859.362847.166632.687624.089618.103596.988559.436532.311507.366494.082234.496226.133125.35297.09194.927.31116.2917.76518.46519.17920.47723.10523.97723.22125.83326.43714.93515.01815.29111.69810.8799.72810.66610.78315.1547.8781.2851.2681.2811.1921.1531.1191.0961.0881.241.2281.163
Totaal activa 433.354441.781442.933453.98456.746483.532475.708475.651458.196457.226456.003460.872460.443478.527495.625488.47494.493542.131550.537617.943626.89663.117667.295669.079670.584706.895760.504737.385758.278785.04793.525794.17814.757842.492876.608947.1371,025.7761,049.1451,057.1181,040.9731,016.1121,019.192986.792947.836903.882748.112749.448727.113699.356706.061619.645584.823543.117329.114264.653143.698115.431151.45212.21917.73119.21620.62922.39823.90525.96327.84326.90230.21529.90319.62519.01619.46314.20916.02111.29912.31716.57216.3028.7153.3831.7311.2981.2031.2011.2471.1241.1231.2631.2471.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.53721.41426.56230.22327.46832.37821.96729.80526.27625.7111.19720.54923.11619.6638.94812.29214.21619.40611.08620.42725.0224.81618.95227.77125.55628.66621.30426.99428.36630.78413.97617.44317.77513.8457.3423.96926.57436.50623.25254.52749.7655.06714.07336.09927.37230.69937.23941.2360000000000000004.2593.643.8473.2883.3123.4424.8073.8642.9841.4052.4672.6821.7362.2281.2830.5580.4560.2750.2620.2280.1170.1270.1980.240.1640.1660.174
Kortlopende schulden 3.6253.8234.0474.3495.5255.3515.1625.1864.955229.03513.53913.5995.0184.5534.3614.1924.4324.7914.8764.8474.7764.6881.8221.7551.7890.3980.4750.50.5270.5590.6840.6340.6470.7090.7610.8321.0041.0321.0621.0310.9470.9570.9080.8720.870.3135.7810.2891.2481.2488.2134.451.0810.4730.5133.7960.1590.190.25610.58610.210.22610.31213.66413.97914.4263.39213.0718.6855.9476.0111.6981.1991.1751.7870.1936.3816.3343.93300000000000.001
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -1.934-2.1490-4.349-5.525-5.3510-5.186-4.955-2.4140-2.499-2.673-2.6510-2.903-3.144-3.5050-3.566-3.496-3.40900000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1.9342.14904.3495.5255.35112.4925.1864.9552.41413.3932.4992.6732.65114.192.9033.1443.50516.4343.5663.4963.40914.9990.2310.1420.13918.7260.1380.1350.13819.070.1430.1450.14523.285.6655.735.73256.1735.7545.7485.67847.8875.6415.6754.6824.7114.73235.53843.45239.24736.64424.5719.69322.898.1437.2099.0693.8213.042.9763.3833.8490009.71600002.3540001.5870000.450.5070.0610.0080.050.0560.050.1350.1680.1660.153
Totaal kortlopende verplichtingen 27.16225.23730.60934.57232.99337.72939.62134.99131.231254.74538.12934.14828.13424.21627.49916.48418.64824.19732.39625.27429.79629.50435.77329.75727.48729.20340.50527.63229.02831.48133.7318.2218.56714.69931.38130.46633.30843.2780.48761.31256.45561.70262.86842.61233.91735.69447.73146.25736.78644.747.4641.09425.65120.16623.40311.9397.3689.2594.07713.62613.17513.60814.16117.92217.61918.27316.39616.38222.12710.7549.8757.0362.6053.6424.4693.5168.6097.6184.4910.9060.7820.3220.2360.1670.1830.2480.3740.3320.3320.328
Langlopende verplichtingen:
Langetermijnschulden 102.827111.109109.276114.107118.109129.853126.527127.639121.77616.974226.884228.263225.59233.418237.633226.719214.255239.118228.274232.722223.363238.59222.258222.564210.944227.401265.219264.958264.702264.15264.07264.118264.145264.118264.155264.219264.234264.207264.165263.624263.293263.119262.877263.05232.529182.068186.948176.739171.764171.57108.039108.057116.18628.0346.05420.6364.10938.8960.0650.2790.5660.650.7640.8070.850.92111.1831.31.351.3321.2810.8460.5530.16604.053.951000000000000
Uitgestelde opbrengsten niet-vlottend -0.341-6.0760112.045115.452127.169123.616124.274117.633-3.921-4.49-5.559-5.764-5.859-8.02-11.187-14.964-18.448-22.775-38.716-42.254-51.27500000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.4266.0765.4856.0846.2728.1937.037.2566.0243.9214.495.5595.7645.8598.0211.18714.96418.44822.77538.71642.25451.27554.33257.52561.25966.19667.21174.478.94185.37486.98491.37796.855104.755107.702124.916123.736117.124109.444106.664102.278102.87795.66590.13987.02262.51157.88456.92954.53153.52749.63743.75638.51811.2877.5213.9747.266.790000000000000000.1310.1310.2620.3970.5340.57700000000000
Overige niet-vlottende verplichtingen 4.4266.0761.898-112.045-115.452-127.169-123.616-124.274-117.6333.9214.495.5595.7645.8598.0211.18714.96418.44822.77538.71642.25451.2751.1331.1921.3371.3811.4151.4481.4671.5011.5341.5681.6021.6371.6741.711.751.7861.8191.8521.8871.9231.9571.9922.0272.0612.0952.130.1060.1510.1840.4350.5050.3130.3530.5050.3710.35500000000000.0570.0560.0550.0570.0540.0530.0533.8360.0520.0510.0510.050.050.0490000000.060
Totaal niet-vlottende verplichtingen 111.338117.185116.659120.191124.381138.046133.557134.895127.820.895231.374233.822231.354239.277245.653237.906229.219257.566251.049271.438265.617289.865277.723281.281273.54294.978333.845340.806345.11351.025352.588357.063362.602370.51373.531390.845389.72383.117375.428372.14367.458367.919360.499355.181321.578246.64246.927235.798226.401225.248157.86152.248155.20939.6353.92825.11511.7446.0410.0650.2790.5660.650.7640.8070.850.92111.1831.3561.4061.3871.3380.90.7370.3494.0984.4984.5370.6280.050.050.0490000000.060
Totaal passiva 138.5142.422147.268154.763157.374175.775173.178169.886159.031275.64269.503267.97259.488263.493273.152254.39247.867281.763283.445296.712295.413319.369313.496311.038301.027324.181374.35368.438374.138382.506386.318375.283381.169385.209404.912421.311423.028426.387455.915433.452423.913429.621423.367397.793355.495282.334294.658282.055263.187269.948205.32193.342180.8659.79677.33137.05419.10855.34.14213.90613.74214.25814.92618.72918.4719.19317.39617.56523.48412.1611.2628.3743.5054.3794.8187.61413.10812.1545.1180.9560.8310.3710.2360.1670.1830.2480.3740.3320.3920.328
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 521.603521.603521.603521.603521.549521.549521.549521.549521.506441.699441.672441.664441.472441.472441.461441.461441.321441.321441.794441.795441.517441.517441.512441.509441.035441.024441.019419.403418.521418.509418.509418.506417.635417.622417.622417.702421.374422.158423.633423.575422.779414.45411.143411.086410.951323.136322.87800000000000000000000000000000000000000002.8712.8112.811
Ingehouden winsten -278.426-273.179-274.675-272.315-270.959-263.216-267.468-264.212-265.028-300.46-296.467-290.38-279.695-266.815-260.333-252.862-242.386-234.413-219.074-166.808-155.269-145.201-136.992-127.366-117.287-101.9-95.834-90.84-79.271-62.687-58.308-43.782-26.837-2.6973.73462.528144.927163.109153.544167.402158.365159.596139.721129.474127.113136.008125.579116.954113.16112.33389.32565.01140.11635.92325.03819.1518.9979.095-2.011-12.733-11.084-10.187-9.086-7.552-5.245-4.077-3.096-11.053-11.164-10.107-9.623-6.01-5.51-4.49-4.955-3.308-2.543-1.786-1.448-2.587-2.507-2.48-2.44-2.354-2.325-2.253-2.2-1.94-1.955-1.939
Overige gereserveerde algehele resultaten 28.75527.96326.07127.79126.98428.77528.84529.83424.81122.41323.5423.96221.6822.91923.99628.25630.35336.12727.15729.1427.90730.09832.15226.96428.61526.57724.21724.9928.80231.26332.25829.85128.2928.84537.79434.19125.71727.45515.1259.7725.1948.0775.1712.794.4541.5141.6441.36-1.357-0.1061.6773.669-0.3940.016-6.62-4.063-1.975-0.455-0.047000-5.6690.0310.0310.0310.031-3.139-3.139-3.139-3.1390.257-1.333-1.333-1.333-0.196-0.1960-0.1960.0580.058000.040.040.040.04000
Overige totale aandeelhoudersvermogen 20.64720.80820.37119.82219.30218.5417.66416.81516.09915.78215.76215.72915.85915.75915.67815.58215.64215.56915.45915.36515.51615.34315.14214.91115.14214.87314.63113.29314.03613.35312.66612.23612.24911.2310.1489.1088.497.6176.8155.4664.6226.0596.0885.4374.6775.124.689326.744324.366323.886323.323322.801322.535233.379168.90491.55689.30187.51210.13516.55916.55916.55922.22712.69612.70712.69512.5726.84120.72220.7120.51616.84217.54717.46512.7698.2076.2035.9345.2414.9563.3493.4073.4073.3493.3493.0892.909000
Totaal eigen vermogen van aandeelhouders 292.579297.195293.37296.901296.876305.648300.59303.986297.388179.434184.507190.975199.316213.335220.802232.437244.93258.604265.336319.492329.671341.757351.814356.018367.505380.574384.033366.846382.088400.438405.125416.811431.337455469.298523.529600.508620.339599.117606.215590.96588.182562.123548.787547.195465.778454.79445.058436.169436.113414.325391.481362.257269.318187.322106.64496.32396.1528.0773.8265.4756.3727.4735.1767.4948.659.50612.6496.427.4657.75411.08910.70411.6426.4814.7033.4644.1483.5972.4270.90.9270.9671.0341.0640.8760.7490.930.8550.872
Totaal eigen vermogen 294.854299.359295.665299.217299.372307.757302.53305.765299.165181.586186.5192.902200.955215.034222.473234.08246.626260.368267.092321.231331.477343.748353.799358.041369.557382.714386.154368.947384.14402.534407.207418.887433.588457.283471.696525.826602.748622.758601.203607.521592.199589.571563.425550.043548.387465.778454.79445.058436.169436.113414.325391.481362.257269.318187.322106.64496.32396.1528.0773.8265.4756.3727.4735.1767.4948.659.50612.6496.427.4657.75411.08910.70411.6426.4814.7033.4644.1483.5972.4270.90.9270.9671.0341.0640.8760.7490.930.8550.872
Totaal passiva en aandeelhoudersvermogen 433.354441.781442.933453.98456.746483.532475.708475.651458.196457.226456.003460.872460.443478.527495.625488.47494.493542.131550.537617.943626.89663.117667.295669.079670.584706.895760.504737.385758.278785.04793.525794.17814.757842.492876.608947.1371,025.7761,049.1451,057.1181,040.9731,016.1121,019.192986.792947.836903.882748.112749.448727.113699.356706.061619.645584.823543.117329.114264.653143.698115.431151.45212.21917.73119.21620.62922.39823.90525.96327.84326.90230.21529.90319.62519.01619.46314.20916.02111.29912.31716.57216.3028.7153.3831.7311.2981.2031.2011.2471.1241.1231.2631.2471.2