High Arctic Energy Services Inc

TSX:HWO.TO

1.25 (CAD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000.911.71.91.72.42.83.23.54.810.612.811.910.612.40.60000000000000000000000000000000000000-0.70
Cash and Short Term Investments 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
Net Receivables 4.38319.67218.87820.75218.90611.90639.57440.10117.67625.35121.7212.81612.89115.512.88618.119.136.543.139.935.344.136.549.141.850.141.736.736.775.549.137.819.33542.429.21722.920.615.916.425.421.918.918.332.920.520.918.526.820.219.112.117.11618.1161814.516.528.732.92331.62837.64028.640.845.838.435.526.537.931.817.557
Inventory 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
Other Current Assets 51.0120.8450.8510.5481.3360.6341.0460.89558.8330.8052.2391.3061.8360.61.01611.10.911.11.40.60.83.71.40.80.91.21.30.50.710.70.40.911.30.40.81.18.70.30.70.91.20.50.710.60.60.712.622.31.31.611.72.710.511.4141.42.82.21.711.32.50.70.81.12.10.71.45.766
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 1.3511.4261.501000000000000000000000000000000000000000000000.10000000000000000000000000000
Goodwill and Intangible Assets 2.1632.2382.3130000000-2-3.012-3.01-30000000000000000000000000000000000.10000000000000000000000000000
Long Term Investments 10.03911.11211.1778.197.6828.1127.7398.1610.1280.09323.0123.013000000000000000000000000000000000-0.10000000000000000000000000000
Tax Assets -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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7587.0985.40512.06810.898.7048.6714.56412.3514.1913.3679.1329.759.89.0810.412.721.613.110.59.810.310.98.48.78.15.45.610.823.218.310.76.98.713.517.312.611.817.418.716.115.5914.414.418.46.86.513.914.86.410.911.41011.28.87.823.921.92024.13424.619.426.129.926.422.929.136.335.124.621.913.318.29.25
Short Term Debt 0.2730.9250.9590.8250.6080.4770.490.2674.1011.3641.3771.2251.2881.21.45111.31.61.61.61.41.81.30.20.20.30.41.21.51.61.82632.522.200000000000006.24.84.84.84.84.823.736.541.843.978.693.395.691.59293.497.4112.4124.2122.951.223.221.110.910.649.838.113.70
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 49.26210.1489.7160.420.4190.4190.4294.1337.93900000-0.01900010.911.610.81311.313.213.71515.112.213.213.725.62710.39.91111.310.612.10.90.80.80.87.10.60.60.68.38.3005.20000110.811.23.64.23.515.313.112.410.89.12.78.93.72.522.11.98.994
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 4.3925.015.2124.5335.1644.865.024.1634.37115.00815.1437.317.5527.717.7828.318.518.89.19.69.39.70.35.20.40.50.59.26.125.500004900006.76.76.76.710.713.713.78.71011.212.413.614.8000000027.126.425.825.224.623.923.371.68694.8107.780.30000
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 2.142.142.14000000000000.01800-1.600002.62.82.933.13.13.23.33.33.4000000-0.40000000000000.80.7000000000-25.80000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 13.13514.60914.5514.99214.87614.9114.68514.35114.16913.95613.81813.40513.59413.513.8210.79.9109.99.79.79.79.69.49.57.59.498.999.19.59.69.59.49.39.18.88.58.1887.77.57.47.37.3175.6175.36.8821746.4173.2171.7170.4101.162.119861.1135.9135.6134.912785.893.192.9127.9127.8101.989.98987.964.345.335.552
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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