High Arctic Energy Services Inc
TSX:HWO.TO
1.17 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1 | 2.4 | 4.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.331 | 19.559 | 12.037 | 32.6 | 9.3 | 32.5 | 24.5 | 32.1 | 26.1 | 37.2 | 33.7 | 27.4 | 16.5 | 24.3 | 27.6 | 22.2 | 21 | 3.1 | 0.5 |
| Net Receivables
| 18.878 | 39.574 | 21.72 | 13.2 | 43.1 | 36.5 | 41.7 | 49.1 | 42.4 | 20.6 | 21.9 | 20.5 | 20.2 | 16 | 14.5 | 27.5 | 40 | 38.4 | 31.8 |
| Inventory
| 9.378 | 9.099 | 9.136 | 9.3 | 9.3 | 10.6 | 10 | 8.8 | 8 | 5 | 3.7 | 3.6 | 3.4 | 2.5 | 2.8 | 2.1 | 2.5 | 2.3 | 1.2 |
| Other Current Assets
| 0.851 | 1.046 | 2.239 | 0.7 | 1 | 0.8 | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 5.1 | 1.7 | 0.8 | 0.9 |
| Total Current Assets
| 79.438 | 69.278 | 45.132 | 55.8 | 62.7 | 80.4 | 77.1 | 90.7 | 77.4 | 63.6 | 60 | 52.2 | 40.8 | 43.5 | 46.6 | 58 | 65.2 | 44.6 | 34.4 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.209 | 54.336 | 130.577 | 147.8 | 181.5 | 184.4 | 182.9 | 209.2 | 161.7 | 119.9 | 72.1 | 61.3 | 51.9 | 46.4 | 47.6 | 83.4 | 107.7 | 185.8 | 78.2 |
| Goodwill
| 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.313 | 0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.177 | 7.739 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -1.501 | 0 | 7.743 | 7.6 | 7.6 | 7.6 | 7 | 5.2 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Other Non-Current Assets
| 1.501 | 2.604 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.4 | 0.8 | 1.7 | 16.6 | 25 | 55.4 | 3 | 3 |
| Total Non-Current Assets
| 43.699 | 64.679 | 140.32 | 158.4 | 189.1 | 192 | 189.9 | 214.4 | 166.7 | 125.1 | 77.1 | 66.7 | 52.7 | 48.1 | 64.2 | 108.4 | 163.6 | 188.8 | 81.2 |
| Total Assets
| 123.137 | 133.957 | 185.452 | 214.2 | 251.8 | 272.4 | 267 | 305.1 | 244.1 | 188.7 | 137.1 | 118.9 | 93.5 | 91.6 | 110.8 | 166.4 | 228.8 | 233.4 | 115.6 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 5.405 | 8.671 | 13.367 | 9.1 | 13.9 | 10.9 | 5.4 | 18.3 | 13.5 | 9.3 | 9 | 6.8 | 11.6 | 11.2 | 21.9 | 26.4 | 26.4 | 35.1 | 18 |
| Short Term Debt
| 1.134 | 0.676 | 1.377 | 1.4 | 1.6 | 0.2 | 1.4 | 26 | 7.5 | 13.1 | 0 | 0 | 4.8 | 36.5 | 93.3 | 93.4 | 122.9 | 10.9 | 13.7 |
| Tax Payables
| 0.373 | 0.227 | 0.664 | 0.5 | 0.6 | 1 | 0.7 | 0.1 | 7.5 | 3.5 | 2 | 0.5 | 0.1 | 0.4 | 0.4 | 9.4 | 0 | 0 | 0 |
| Deferred Revenue
| 0.373 | 0 | 0 | 0 | 10 | 0.2 | 1 | 1.6 | 2.2 | 0.4 | 0 | 0 | 0 | 0.4 | 1.1 | 9.6 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.541 | 0.47 | 0.664 | 0.5 | 0.7 | 12.3 | 15.6 | 16.2 | 11 | -0.4 | 9.1 | 8.8 | 0.1 | 0.7 | 0.3 | 1.5 | 10.8 | 3.7 | 2.1 |
| Total Current Liabilities
| 16.453 | 9.817 | 15.408 | 11 | 26.2 | 23.6 | 23.4 | 62.1 | 34.2 | 22.4 | 18.1 | 15.6 | 16.5 | 48.8 | 116.6 | 130.9 | 160.1 | 49.7 | 33.8 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3.352 | 5.02 | 15.143 | 17.8 | 9.1 | 0.5 | 0.5 | 0 | 4 | -0.8 | 6.7 | 13.7 | 12.4 | 0 | 0 | 25.8 | 23.3 | 107.7 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.028 | 7.779 | 10 | 0.7 | 0 | 0 | 0.9 | 2.6 | 0.4 | -0.5 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.889 | 6.05 | 8.1 | 10.2 | 11.3 | 9.2 | 8.6 | 2.1 | 0.7 | 0.5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4 | -4.028 | -7.779 | -10 | 0 | 2.8 | 3.1 | 3.3 | 0 | 0.4 | 0.5 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.352 | 8.909 | 21.193 | 25.9 | 20 | 14.6 | 12.8 | 12.8 | 8.7 | 0.7 | 7.2 | 14.7 | 13.4 | 0 | 0 | 25.8 | 23.3 | 107.7 | 0 |
| Total Liabilities
| 23.805 | 18.726 | 36.601 | 36.9 | 46.2 | 38.2 | 36.2 | 74.9 | 42.9 | 23.1 | 25.3 | 30.3 | 29.9 | 48.8 | 116.6 | 156.7 | 183.4 | 157.4 | 33.8 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169.992 | 169.554 | 169.697 | 169.3 | 173.1 | 177.9 | 186.1 | 185.5 | 189.7 | 194.3 | 169.1 | 168.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -112.19 | -96.861 | -58.085 | -29.7 | -2.2 | 17.9 | 16.8 | 7 | -32.4 | -48.6 | -67.4 | -84.8 | 0 | -128.9 | -141.7 | -125.2 | 0 | 15.6 | -11.4 |
| Accumulated Other Comprehensive Income/Loss
| 26.98 | 27.853 | 23.421 | 24 | 24.8 | 28.8 | 18.5 | 28.6 | 34.5 | 11.4 | 2.4 | -2.4 | -76.7 | -70 | -62.1 | -47.9 | -47.5 | -29.5 | 0.2 |
| Other Total Stockholders Equity
| 14.55 | 14.685 | 13.818 | 13.7 | 9.9 | 9.6 | 9.4 | 9.1 | 9.4 | 8.5 | 7.7 | 7.3 | 140.3 | 241.7 | 198 | 182.8 | 92.9 | 89.9 | 35.2 |
| Total Shareholders Equity
| 99.332 | 115.231 | 148.851 | 177.3 | 205.6 | 234.2 | 230.8 | 230.2 | 201.2 | 165.6 | 111.8 | 88.6 | 63.6 | 42.8 | -5.8 | 9.7 | 45.4 | 76 | 24 |
| Total Equity
| 99.332 | 115.231 | 148.851 | 177.3 | 205.6 | 234.2 | 230.8 | 230.2 | 201.2 | 165.6 | 111.8 | 88.6 | 63.6 | 42.8 | -5.8 | 9.7 | 45.4 | 76 | 81.8 |
| Total Liabilities & Shareholders Equity
| 123.137 | 133.957 | 185.452 | 214.2 | 251.8 | 272.4 | 267 | 305.1 | 244.1 | 188.7 | 137.1 | 118.9 | 93.5 | 91.6 | 110.8 | 166.4 | 228.8 | 233.4 | 115.6 |