High Arctic Energy Services Inc (HWO.TO) - Quarterly Balance Statement

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HWO.TO
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1.17 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.087	57.038	50.331	46.801	45.419	46.745	19.559	23.386	15.098	11.442	12.037	20.21	21.728	21	32.6	33.2	33.5	28.3	9.3	12.1	14.7	23	31.5	22.3	28.1	19.7	22.1	26.6	26.1	19.1	27.3	24.8	37.7	20.5	15.5	21.5	25.6	28.4	37.2	46	47.2	42.9	33.7	28.7	30.4	23.4	27.4	22.7	27.6	22.5	16.5	9.3	15.4	19.4	24.3	21	19.9	32.1	27.6	29.3	20.4	26.7	22.2	17.6	24	24.9	21	4	4.1	3.5	3.1	0	0	0	1.2	20.344
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	1.7	1.9	1.7	2.4	2.8	3.2	3.5	4.8	10.6	12.8	11.9	10.6	12.4	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0
Cash and Short Term Investments Numbers are in millions	41.087	57.038	50.331	46.801	45.419	46.745	19.559	23.386	15.098	11.442	12.037	20.21	21.728	21	32.6	33.2	33.5	28.3	9.3	12.1	14.7	23.9	32.5	24	30	21.4	24.5	29.4	29.3	22.6	32.1	35.4	50.5	32.4	26.1	33.9	26.2	28.4	37.2	46	47.2	42.9	33.7	28.7	30.4	23.4	27.4	22.7	27.6	22.5	16.5	9.3	15.4	19.4	24.3	21	19.9	32.1	27.6	29.3	20.4	26.7	22.2	17.6	24	24.9	21	4	4.1	3.5	3.1	0	1.2	0.2	0.5	20.344
Net Receivables Numbers are in millions	4.383	19.672	18.878	20.752	18.906	11.906	39.574	40.101	17.676	25.351	21.72	12.816	12.891	15.5	13.2	18.1	19.1	36.5	43.1	39.9	35.3	44.1	36.5	49.1	41.8	50.1	41.7	36.7	36.7	75.5	49.1	37.8	19.3	35	42.4	29.2	17	22.9	20.6	15.9	16.4	25.4	21.9	18.9	18.3	32.9	20.5	20.9	18.5	26.8	20.2	19.1	12.1	17.1	16	18.1	16	18	14.5	16.5	28.7	32.9	27.5	31.6	28	37.6	40	28.6	40.8	45.8	38.4	35.5	26.5	37.9	31.8	17.557
Inventory Numbers are in millions	0.074	8.663	9.378	9.082	8.623	10.163	9.099	15.029	10.529	9.394	9.136	9.472	9.083	9.1	9.3	10.5	10.8	10.6	9.3	9.3	9.7	10.1	10.6	10.9	10.7	10.4	10	9.7	9.5	9.2	8.8	9.5	9.1	8.1	8	7.9	5.3	4.9	5	4.7	4	3.9	3.7	3.5	3.9	3.9	3.6	3.7	3.7	4.2	3.4	3	2.9	2.4	2.5	2.8	2.7	3	2.8	3	3	3	2.1	1.7	1.6	1.7	2.5	3	2.4	2	2.3	1.9	1.8	1.5	1.2	0.935
Other Current Assets Numbers are in millions	51.012	0.845	0.851	0.548	0.536	0.634	1.046	0.895	58.833	0.805	2.239	1.306	1.836	0.6	0.7	1	1.1	0.9	1	1.1	1.4	0.6	0.8	3.7	1.4	0.8	0.9	1.2	1.3	0.5	0.7	1	0.7	0.4	0.9	1	1.3	0.4	0.8	1.1	8.7	0.3	0.7	0.9	1.2	0.5	0.7	1	0.6	0.6	0.7	1	1.7	1.7	0.7	0.4	0.4	0.4	0.6	1.4	9.2	11	5.1	1.4	1.5	1	1.7	9.7	2.5	0.7	0.8	1.1	0.9	0.5	0.9	5.29
Total Current Assets Numbers are in millions	96.556	86.218	79.438	77.183	74.284	69.448	69.278	79.411	102.136	46.992	45.132	43.804	45.538	46.2	55.8	62.8	64.5	76.3	62.7	62.4	61.1	78.7	80.4	87.7	83.9	82.7	77.1	77	76.8	107.8	90.7	83.7	79.6	75.9	77.4	72	49.8	56.6	63.6	67.7	76.3	72.5	60	52	53.8	60.7	52.2	48.3	50.4	54.1	40.8	32.4	33	40.9	43.5	43.2	40.2	54.1	46.6	51.5	62.6	74	58	52.3	56.4	66.4	65.2	46.9	49.8	52	44.6	38.5	30.4	40.1	34.4	44.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.235	29.994	30.209	27.334	48.768	51.878	54.336	56.83	56.946	125.214	130.577	133.807	135.822	140.8	147.8	162.4	171.6	180.7	181.5	186.4	189.3	185	184.4	184.1	178.1	181.6	182.9	188.1	197	204.4	209.2	211.7	151.6	155.7	161.7	162.5	155.9	145.7	119.9	105.9	70.1	71.8	72.1	70.9	67.7	65.3	61.3	60.9	54.2	50.6	51.9	53.7	48.4	45	46.4	46	46.5	47.1	47.6	55.8	58	60	83.4	106.9	97.1	111.8	107.7	180.5	196.4	199.6	185.8	153.8	116.7	95.9	78.2	56.464
Goodwill Numbers are in millions	0.812	0.812	0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.351	1.426	1.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.163	2.238	2.313	0	0	0	0	0	0	0	-2	-3.012	-3.01	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.039	11.112	11.177	8.19	7.682	8.112	7.739	8.161	0.128	0.093	2	3.012	3.01	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.257	-1.426	-1.501	0	0	0	0	0	0	7.743	7.743	7.569	7.569	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	3.5	7.3	7.1	7	6.9	5.4	5.3	5.2	5	5	5	5	5	5.3	5	5	5	5	5	5	5	5	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	7.9	7	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.257	1.426	1.501	2.859	2.771	2.685	2.604	5.26	2.574	2	2	3.012	3.01	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.2	0	0	0	0	0.4	0.4	0.4	0.4	0.6	0.8	0.8	0.8	0.8	0	1.7	2	2	2	16.6	25.2	45.3	46	25	28.8	56.9	55.3	55.4	17.8	0	3	3	3	3	3	3	0
Total Non-Current Assets Numbers are in millions	24.437	43.344	43.699	38.383	59.221	62.675	64.679	70.251	59.648	135.05	140.32	144.388	146.401	151.4	158.4	170	179.2	188.3	189.1	194	196.9	192.6	192	187.6	185.4	188.7	189.9	195	202.4	209.7	214.4	216.7	156.6	160.7	166.7	167.5	161.2	150.8	125.1	111.1	75.1	76.8	77.1	75.9	73.1	70.7	66.7	66.3	59.8	51.4	52.7	54.5	49.2	45	48.1	48	48.5	49.1	64.2	81	103.3	106	108.4	136.2	154.5	167.6	163.6	206.2	203.4	202.6	188.8	156.8	119.7	98.9	81.2	56.464
Total Assets Numbers are in millions	120.993	129.562	123.137	115.566	133.505	132.123	133.957	149.662	161.784	182.042	185.452	188.192	191.939	197.6	214.2	232.8	243.7	264.6	251.8	256.4	258	271.3	272.4	275.3	269.3	271.4	267	272	279.2	317.5	305.1	300.4	236.2	236.6	244.1	239.5	211	207.4	188.7	178.8	151.4	149.3	137.1	127.9	126.9	131.4	118.9	114.6	110.2	105.5	93.5	86.9	82.2	85.9	91.6	91.2	88.7	103.2	110.8	132.5	165.9	180	166.4	188.5	210.9	234	228.8	253.1	253.2	254.6	233.4	195.3	150.1	139	115.6	101.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.758	7.098	13.763	12.068	10.89	8.704	8.671	4.564	12.35	14.19	13.367	9.132	9.75	9.8	9.1	10.4	12.7	21.6	13.9	10.5	9.8	10.3	10.9	8.4	8.7	8.1	5.4	5.6	10.8	23.2	18.3	10.7	6.9	8.7	13.5	17.3	12.6	11.8	9.3	18.7	16.1	15.5	9	14.4	14.4	18.4	6.8	6.5	13.9	14.8	11.6	10.9	11.4	10	11.2	8.8	7.8	23.9	21.9	20	24.1	34	26.4	19.4	26.1	29.9	26.4	22.9	29.1	36.3	35.1	24.6	21.9	13.3	18	9.25
Short Term Debt Numbers are in millions	0.448	1.099	1.134	1.002	0.784	0.653	0.676	4.156	4.101	1.364	1.377	1.225	1.288	1.2	1.4	11.3	1.6	1.6	1.6	1.4	1.8	1.3	0.2	0.2	0.3	0.4	1.4	1.5	1.6	1.8	26	32.5	2	2.2	7.5	6.7	4.8	5	13.1	0	0	0	0	0	0	0	0	6.2	4.8	4.8	4.8	4.8	4.8	23.7	36.5	41.8	43.9	78.6	93.3	95.6	91.5	92	93.4	97.4	112.4	124.2	122.9	51.2	23.2	21.1	10.9	10.6	49.8	38.1	13.7	0
Tax Payables Numbers are in millions	0.008	0.48	0.373	0.418	0.551	0.225	0.227	0.726	0.778	0.789	0.664	0.584	0.477	0.5	0.5	0.5	0.5	0.5	0.6	0.7	0.8	0.9	1	1.4	0.8	0.7	0.7	0.9	1.2	2.6	0.1	10	9	8.9	7.5	6.7	4.8	5	3.5	3.4	2.8	2.9	2	1.3	0.6	0.8	0.5	0.5	0	0	0.1	0	0.5	1.6	0.4	1	0	1.9	0.4	10	9.6	11.1	9.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.85	0.48	0.373	0	0	0	0	4.287	0	0	0	0	0	0	0	0	0	-0.3	10	0.7	0.4	0.5	0.2	0.2	0.5	0.9	1	1.3	1.4	1.8	1.6	1.8	2	2.1	2.2	1.2	1.4	0.3	0.4	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0.4	0.3	0.4	0.7	1	2.5	1.1	10.7	10.3	11.6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.245	9.974	1.183	0.661	0.794	0.468	0.47	0.97	8.717	0.789	0.664	0.584	0.477	0.5	0.5	0.5	0.5	0.8	0.7	11.6	11.6	13.9	12.3	14.6	14.5	15.7	15.6	13.1	14.4	16.3	16.2	25.2	19.3	18.8	11	11.3	10.6	12.1	-0.4	4.2	3.6	3.7	9.1	1.9	1.2	1.4	8.8	8.3	0	0	0.1	0	0.5	1.6	0.7	2	1	0.2	0.3	0.5	2.9	3.7	1.5	15.3	13.1	12.4	10.8	9.1	2.7	8.9	3.7	2.5	2	2.1	2.1	8.994
Total Current Liabilities Numbers are in millions	50.301	18.651	16.453	13.731	12.468	9.825	9.817	13.977	25.168	16.343	15.408	10.941	11.515	11.5	11	22.2	14.8	23.7	26.2	24.2	23.6	26	23.6	23.4	24	25.1	23.4	21.5	28.2	43.1	62.1	70.2	30.2	31.8	34.2	36.5	29.4	29.2	22.4	22.9	19.7	19.2	18.1	16.3	15.6	19.8	15.6	21.5	18.7	19.6	16.5	15.7	17.1	35.6	48.8	53.3	53.7	105.2	116.6	126.8	128.8	141.3	130.9	132.1	151.6	166.5	160.1	83.2	55	66.3	49.7	37.7	73.7	53.5	33.8	18.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.265	3.308	3.352	4.533	5.164	4.86	5.02	4.163	4.371	15.008	15.143	7.31	7.552	7.7	17.8	8.3	18.5	18.8	9.1	9.6	9.3	9.7	0.5	5.2	0.4	0.5	0.5	9.2	6.1	25.5	0	0	0	0	4	9	0	0	-0.8	0	6.7	6.7	6.7	6.7	10.7	13.7	13.7	8.7	10	11.2	12.4	13.6	14.8	0	0	0	0	0	0	0	27.1	26.4	25.8	25.2	24.6	23.9	23.3	71.6	86	94.8	107.7	80.3	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3.939	3.982	4.028	3.971	-7.695	-5.291	-6.05	-6.674	-6.72	-7.1	-8.144	-9.4	-10	0.8	0.7	-10.1	-10.2	-9.7	0.2	0	0	0	0	0	0.3	0.6	0.9	1.2	1.5	1.9	2.6	1.3	1.4	0.3	0.4	0	-0.5	-0.6	-0.5	-0.9	-1.1	-1	13.7	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.791	3.446	3.889	5.87	5.635	5.291	6.05	6.674	6.72	7.1	8.1	9.4	10	10.9	10.2	10.1	10.2	10.5	11.3	10.5	10.3	9.8	9.2	10.3	8	10.4	8.6	7.5	4.5	3.3	2.1	0.8	0	0.6	0.7	0.6	0.5	0.6	0.5	0.9	1.1	1	1	1	1	0.9	1	0	0	0.5	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.267	3.842	4	0	-3.939	-3.982	-4.028	-3.971	7.695	5.291	6.05	6.674	6.72	7.1	8.144	9.4	10	0	0	10.1	10.2	9.7	2.6	2.9	2.9	3	3.1	3.1	3.2	3.3	3.3	3.4	0	0	0	0	0	0	0.4	0	0.5	0.6	0.5	0.9	1.1	1	-13.7	-8.7	0	0	0	0.8	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.532	7.15	7.352	4.533	8.955	8.306	8.909	10.033	10.006	20.299	21.193	13.984	14.272	14.8	25.9	17.7	28.5	30.5	20	19.7	19.5	20.2	14.6	18.6	13.6	13.3	12.8	22.6	17.6	39.8	12.8	12.1	6	5.2	8.7	11.1	1.4	0.9	0.7	0.6	7.2	7.3	7.2	7.6	11.8	14.7	14.7	9.7	11	12.1	13.4	14.4	15.5	0.5	0.7	0	0	0	0	0	27.1	26.4	25.8	25.2	24.6	23.9	23.3	71.6	86	94.8	107.7	80.3	0	0	0	0
Total Liabilities Numbers are in millions	56.833	25.801	23.805	18.264	21.423	18.131	18.726	24.01	35.174	36.642	36.601	24.925	25.787	26.3	36.9	39.9	43.3	54.2	46.2	43.9	43.1	46.2	38.2	42	37.6	38.4	36.2	44.1	45.8	82.9	74.9	82.3	36.2	37	42.9	47.6	30.8	30.1	23.1	23.5	26.9	26.5	25.3	23.9	27.4	34.5	30.3	31.2	29.7	31.7	29.9	30.1	32.6	36.1	48.8	53.3	53.7	105.2	116.6	126.8	155.9	167.7	156.7	157.3	176.2	190.4	183.4	154.8	141	161.1	157.4	118	73.7	53.5	33.8	18.244
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133.153	169.992	169.992	169.49	169.49	169.49	169.554	169.697	169.697	169.697	169.697	169.697	169.53	169.6	169.3	172.7	173.1	173.1	173.1	173.1	173.5	175.2	177.9	178.5	181.6	185.2	186.1	185.8	185.8	185.7	185.5	183.6	183.5	187.5	189.7	191.4	192.7	192.8	194.3	194.3	169.8	169.2	169.1	168.7	168.5	168.7	168.5	168.3	0	168.1	167.9	0	167.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	-2.2	4.4	7.9	14.4	17.9	22.7	17.8	18.6	16.8	15.9	15.7	13.4	7	2.1	-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	-132.5	0	0	-141.7	0	-125.9	-123.3	-125.2	-100.3	0	0	0	-30.4	-16.4	22.4	15.6	-11.7	-11.5	-5.1	-11.4	-6.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.258	27.845	26.98	27.756	26.759	27.808	27.853	28.631	24.494	22.503	23.421	23.895	21.974	23.1	24	27.7	29.4	33.3	24.8	25.3	23.8	25.8	28.8	22.7	25	21.7	18.5	17.2	23	26.5	28.6	22.9	22.2	21.6	34.5	29.9	20.5	22.2	11.4	7.3	2.4	5.7	2.4	-0.3	1.3	-1.1	-2.4	-3	-1.1	-2.2	-76.7	0.2	-3.6	-3.1	-70	-68.2	-66.1	-64.1	-62.1	-55.4	-53	-50.6	-47.9	4.5	-51.1	-49.5	-47.5	0.8	0.8	-30.8	-29.5	-35.5	-32.5	-28.8	0.2	0.085
Other Total Stockholders Equity Numbers are in millions	13.135	14.609	14.55	14.992	14.876	14.91	14.685	14.351	14.169	13.956	13.818	13.405	13.594	13.5	13.7	10.7	9.9	10	9.9	9.7	9.7	9.7	9.6	9.4	7.3	7.5	9.4	9	8.9	9	9.1	9.5	9.6	9.5	9.4	9.3	9.1	8.8	8.5	8.1	8	8	7.7	7.5	7.4	7.3	7.3	7.3	175.3	6.8	82	174	6.4	173.2	241.7	238.6	101.1	62.1	198	61.1	188.9	186.2	182.8	127	85.8	93.1	92.9	127.9	127.8	101.9	89.9	124.5	120.4	64.3	35.2	35.552
Total Shareholders Equity Numbers are in millions	64.16	103.761	99.332	97.302	112.082	113.992	115.231	125.652	126.61	145.4	148.851	163.267	166.152	171.3	177.3	192.9	200.4	210.4	205.6	212.5	214.9	225.1	234.2	233.3	231.7	233	230.8	227.9	233.4	234.6	230.2	218.1	200	199.6	201.2	191.9	180.2	177.3	165.6	155.3	124.5	122.8	111.8	104	99.5	96.9	88.6	83.4	80.5	73.8	63.6	56.8	49.6	49.8	42.8	37.9	35	-2	-5.8	5.7	10	12.3	9.7	31.2	34.7	43.6	45.4	98.3	112.2	93.5	76	77.3	76.4	30.4	24	28.677
Total Equity Numbers are in millions	64.16	103.761	99.332	97.302	112.082	113.992	115.231	125.652	126.61	145.4	148.851	163.267	166.152	171.3	177.3	192.9	200.4	210.4	205.6	212.5	214.9	225.1	234.2	233.3	231.7	233	230.8	227.9	233.4	234.6	230.2	218.1	200	199.6	201.2	191.9	180.2	177.3	165.6	155.3	124.5	122.8	111.8	104	99.5	96.9	88.6	83.4	80.5	73.8	63.6	56.8	49.6	49.8	42.8	37.9	35	-2	-5.8	5.7	10	12.3	9.7	31.2	34.7	43.6	45.4	98.3	112.2	93.5	76	77.3	76.4	85.5	81.8	82.82
Total Liabilities & Shareholders Equity Numbers are in millions	120.993	129.562	123.137	115.566	133.505	132.123	133.957	149.662	161.784	182.042	185.452	188.192	191.939	197.6	214.2	232.8	243.7	264.6	251.8	256.4	258	271.3	272.4	275.3	269.3	271.4	267	272	279.2	317.5	305.1	300.4	236.2	236.6	244.1	239.5	211	207.4	188.7	178.8	151.4	149.3	137.1	127.9	126.9	131.4	118.9	114.6	110.2	105.5	93.5	86.9	82.2	85.9	91.6	91.2	88.7	103.2	110.8	132.5	165.9	180	166.4	188.5	210.9	234	228.8	253.1	253.2	254.6	233.4	195.3	150.1	139	115.6	101.065

High Arctic Energy Services Inc

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TSX:HWO.TO