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

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HWO.TO
Financials

1.11 (CAD) • At close November 8, 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
Revenue Numbers are in millions	2.533	18.005	18.114	17.814	17.234	9.525	13.099	12.519	25.706	28.696	23.644	18.654	16.377	17.8	16.6	18.5	16.1	39.6	42.8	49.6	46.6	46.5	47.8	54.7	47.1	53.7	51.5	42.8	51.1	64.8	62.3	47.5	43.5	54.7	58	58.5	48.7	44.7	46.2	41.3	39.8	44.5	38.7	36.3	32.9	44.8	38.6	35.8	29.6	42.2	37.1	29.3	24.9	35.9	33.3	29	22.4	34.6	26.7	22.9	31.2	41.8	30.2	41.8	35.5	46.2	39.3	29	17.6	44.7	37.6	27.8	19.8	38.6	32.067	25.2
Cost of Revenue Numbers are in millions	2.036	12.374	13.358	14.737	13.919	9.244	18.503	12.58	25.768	28.95	24.949	20.644	17.943	21.4	25.2	20.9	19.3	39.6	42.8	46.2	45.3	44.3	44	40	35.1	42.1	41.7	34.4	38.9	45.7	46.9	34.1	30.8	35	38.8	40.8	34.6	33.6	33.2	31.6	29.2	29.4	27.6	27.2	27.1	32.5	36.2	23.9	22.2	25.7	24	19.6	19	23.4	21.4	19.2	14.7	22	16.9	16.6	22	29.2	14.5	31.3	29.6	31.8	29.7	20.5	17.5	27.6	23.2	15.1	12.8	21.3	18.251	14.236
Gross Profit Numbers are in millions	0.497	5.631	4.756	3.077	3.315	0.281	-5.404	-0.061	-0.062	-0.254	-1.305	-1.99	-1.566	-3.6	-8.6	-2.4	-3.2	0	0	3.4	1.3	2.2	3.8	14.7	12	11.6	9.8	8.4	12.2	19.1	15.4	13.4	12.7	19.7	19.2	17.7	14.1	11.1	13	9.7	10.6	15.1	11.1	9.1	5.8	12.3	2.4	11.9	7.4	16.5	13.1	9.7	5.9	12.5	11.9	9.8	7.7	12.6	9.8	6.3	9.2	12.6	15.7	10.5	5.9	14.4	9.6	8.5	0.1	17.1	14.4	12.7	7	17.3	13.816	10.964
Gross Profit Ratio Numbers are in millions	0.196	0.313	0.263	0.173	0.192	0.03	-0.413	-0.005	-0.002	-0.009	-0.055	-0.107	-0.096	-0.202	-0.518	-0.13	-0.199	0	0	0.069	0.028	0.047	0.079	0.269	0.255	0.216	0.19	0.196	0.239	0.295	0.247	0.282	0.292	0.36	0.331	0.303	0.29	0.248	0.281	0.235	0.266	0.339	0.287	0.251	0.176	0.275	0.062	0.332	0.25	0.391	0.353	0.331	0.237	0.348	0.357	0.338	0.344	0.364	0.367	0.275	0.295	0.301	0.52	0.251	0.166	0.312	0.244	0.293	0.006	0.383	0.383	0.457	0.354	0.448	0.431	0.435
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	1.936	2.865	2.872	2.76	2.021	2.266	2.874	2.687	3.094	2.641	3.237	2.611	2.6	2.6	3.2	2.4	2.6	4.7	3.9	4.2	4.2	4	4.6	4.1	4.8	4.9	4.5	4.3	4.4	4.6	4.5	4.1	3.3	4	4.7	3.8	3.9	4.2	3.5	3.5	3	3.3	2.9	2.4	2.1	2.5	2.2	2.3	2.6	2.6	2.4	2.2	2.4	3.5	3	2.4	1.9	2.3	1.7	1.9	1.9	2.7	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.01	0.163	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	1	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.936	2.875	3.035	2.76	2.021	2.266	2.874	2.687	3.094	2.641	3.237	2.611	2.6	2.6	3.2	2.4	2.6	4.7	3.9	4.2	4.2	4	4.6	4.1	4.8	4.9	4.5	4.3	4.4	4.6	4.5	4.1	3.3	4	4.7	3.8	3.9	4.2	3.5	3.5	3	3.3	2.9	2.4	2.1	2.5	2.2	2.3	2.6	2.6	2.4	2.2	2.4	3.5	3	2.4	1.9	2.3	1.7	1.9	1.9	2.7	5.4	3.2	3.6	5.2	-4.6	4.3	9	4.6	5	3.4	4.5	3.8	2.893	2.798
Other Expenses Numbers are in millions	-3.896	-15.249	0	0	0	-0.013	-0.277	0.011	-0.045	-0.077	0.04	-0.004	-0.06	0	-0.2	0.2	0.4	0	0	0.4	0.7	0	0	-0.2	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	2.4	2.3	2.2	1.9	3.3	2.3	-0.2	2.6	-0.1	1.5	-0.1	-0.2	5.4	4.9	-0.1	-15.2	3.2	4.9	4.3	27.6	7.1	5.7	5.5	5.3	2.7	4.4	3.5	-9.117	13.464
Operating Expenses Numbers are in millions	-3.896	2.875	3.035	2.769	2.019	2.253	2.597	2.698	3.049	2.564	3.277	2.607	2.54	2.6	3	2.6	3	4.7	3.9	4.2	4.2	4	4.6	4.1	4.8	4.9	4.5	4.3	4.4	4.6	4.5	4.1	3.3	4	4.7	3.8	3.9	4.2	3.5	3.5	3	3.3	2.9	2.4	2.1	2.5	-4.8	4.7	4.9	4.8	4.3	5.5	4.7	3.3	5.6	5	3.4	5.2	4.6	7.3	6.8	5.2	-9.8	6.4	8.5	9.5	23	11.4	14.7	10.1	10.3	6.1	8.9	7.3	-6.225	16.262
Operating Income Numbers are in millions	-1.363	2.756	1.721	0.308	1.296	-1.159	-8.343	-2.408	-3.12	-2.737	-4.843	-4.597	-4.106	-6.2	-11.6	-5	-6.2	-4.7	-3.9	-0.8	-2.9	-1.8	-0.8	10.6	7.2	6.7	5.3	4.1	7.8	14.5	10.9	9.3	9.4	15.7	14.5	13.9	9.9	6.9	9.5	6.4	7.6	11.8	7.7	9.4	3.5	9.8	7.1	7.4	2.3	11.7	8.8	4.2	1.2	9.2	6.3	4.8	4.3	7.4	5.2	-1	2.4	7.4	25.3	4.1	-2.6	4.9	-13.4	-2.9	-14.6	7	4.1	6.6	-1.9	10	20.041	-5.298
Operating Income Ratio Numbers are in millions	-0.538	0.153	0.095	0.017	0.075	-0.122	-0.637	-0.192	-0.121	-0.095	-0.205	-0.246	-0.251	-0.348	-0.699	-0.27	-0.385	-0.119	-0.091	-0.016	-0.062	-0.039	-0.017	0.194	0.153	0.125	0.103	0.096	0.153	0.224	0.175	0.196	0.216	0.287	0.25	0.238	0.203	0.154	0.206	0.155	0.191	0.265	0.199	0.259	0.106	0.219	0.184	0.207	0.078	0.277	0.237	0.143	0.048	0.256	0.189	0.166	0.192	0.214	0.195	-0.044	0.077	0.177	0.838	0.098	-0.073	0.106	-0.341	-0.1	-0.83	0.157	0.109	0.237	-0.096	0.259	0.625	-0.21
Total Other Income Expenses Net Numbers are in millions	1.363	0.653	0.196	-19.252	-0.642	0.061	-0.165	-1.935	-8.879	-0.108	-0.248	0.015	0.024	0.5	-0.2	-0.4	0.1	2.9	2	0.5	0.7	1	0.5	-0.1	-0.7	-0.4	-0.1	0.5	0.2	0.1	0.1	11.2	-0.1	-0.2	-1.1	-4.3	-0.3	-0.3	0.7	-1.5	0.7	-0.6	-0.5	2.7	-0.2	-0.2	-0.3	0.2	-0.2	-0.2	-0.4	-0.4	-0.3	-0.9	-0.1	-0.1	2.7	-0.1	-5.2	-3.5	-0.2	0.1	-24.3	0.3	-5.5	1.5	-47.1	-8.6	1.8	0.5	-0.5	0.2	-0.1	0.5	-0.932	-9.797
Income Before Tax Numbers are in millions	-1.701	3.409	1.917	-18.453	1.034	-1.098	-8.508	-4.343	-11.999	-2.845	-5.023	-4.733	-4.228	-5.9	-12.1	-5.6	-6.4	-2.1	-2.3	-0.6	-2.4	-1	-0.5	10.3	6.4	6.2	5.1	4.4	7.7	14.2	10.7	20.3	9.2	15.4	13.3	9.5	9.8	6.5	9.8	5	8.2	11	7.5	9.2	3.3	9.6	6.9	7.2	1.9	11.5	8.4	3.8	0.9	8.3	5.3	3.7	5.7	5.4	-9.8	-0.1	-0.4	4.2	-16	-1.6	-8.1	-0.6	-44	-12.7	-14	7	4.3	6.1	-2	9.5	5.427	-5.237
Income Before Tax Ratio Numbers are in millions	-0.672	0.189	0.106	-1.036	0.06	-0.115	-0.65	-0.347	-0.467	-0.099	-0.212	-0.254	-0.258	-0.331	-0.729	-0.303	-0.398	-0.053	-0.054	-0.012	-0.052	-0.022	-0.01	0.188	0.136	0.115	0.099	0.103	0.151	0.219	0.172	0.427	0.211	0.282	0.229	0.162	0.201	0.145	0.212	0.121	0.206	0.247	0.194	0.253	0.1	0.214	0.179	0.201	0.064	0.273	0.226	0.13	0.036	0.231	0.159	0.128	0.254	0.156	-0.367	-0.004	-0.013	0.1	-0.53	-0.038	-0.228	-0.013	-1.12	-0.438	-0.795	0.157	0.114	0.219	-0.101	0.246	0.169	-0.208
Income Tax Expense Numbers are in millions	1.709	0.394	-0.477	-3.414	0.945	-0.473	0.595	0.203	8.264	-0.174	-0.415	0.051	-0.21	-0.7	-0.6	0.6	-0.4	0.1	0.4	0.5	1.6	0.2	1.8	2.8	4.6	1.8	1.6	1.6	2.7	5.2	3.2	0.2	2.9	4.2	4.3	3.4	2.6	1.7	1.3	1.3	1.5	1.7	1.1	1.5	1.2	1.2	1	0.7	3.8	0.8	0.6	0.8	1	1	1.1	1.4	2.4	1.5	1.9	1	2.7	1.6	0.9	1.6	1.2	1.6	11.2	0.7	-6.8	0.2	0.1	0.2	0.2	0.3	0.824	-0.135
Net Income Numbers are in millions	-1.709	3.505	2.746	-15.163	-0.097	-0.625	-9.103	-4.546	-20.263	-2.671	-4.608	-4.784	-4.018	-5.2	-11.5	-6.2	-6	-2.2	-2.7	-1.1	-4	-1	-2.3	7.5	1.8	4.4	3.5	2.8	5	9	7.5	20.1	6.3	11.2	9	6.1	7.2	4.8	8.5	3.7	6.7	9.3	6.4	7.7	2.1	8.4	5.9	6.5	5.7	10.7	7.8	3	-0.1	7.3	3.6	2.2	2.5	4.5	-11.5	-4.3	-2.6	1.9	-24.9	-3.2	-9.3	-2.2	-55.2	-13.4	-7.2	6.8	4.2	5.9	-2.2	3.5	1.094	-2.693
Net Income Ratio Numbers are in millions	-0.675	0.195	0.152	-0.851	-0.006	-0.066	-0.695	-0.363	-0.788	-0.093	-0.195	-0.256	-0.245	-0.292	-0.693	-0.335	-0.373	-0.056	-0.063	-0.022	-0.086	-0.022	-0.048	0.137	0.038	0.082	0.068	0.065	0.098	0.139	0.12	0.423	0.145	0.205	0.155	0.104	0.148	0.107	0.184	0.09	0.168	0.209	0.165	0.212	0.064	0.188	0.153	0.182	0.193	0.254	0.21	0.102	-0.004	0.203	0.108	0.076	0.112	0.13	-0.431	-0.188	-0.083	0.045	-0.825	-0.077	-0.262	-0.048	-1.405	-0.462	-0.409	0.152	0.112	0.212	-0.111	0.091	0.034	-0.107
EPS Numbers are in millions	-0.035	0.071	0.056	-0.31	-0.002	-0.013	-0.19	-0.093	-0.42	-0.055	-0.095	-0.098	-0.082	-0.11	-0.23	-0.12	-0.12	-0.044	-0.054	-0.022	-0.08	-0.02	-0.047	0.14	0.04	0.08	0.071	0.06	0.09	0.17	0.15	0.38	0.12	0.21	0.18	0.11	0.13	0.09	0.17	0.07	0.13	0.19	0.13	0.16	0.04	0.17	0.12	0.14	0.12	0.23	0.16	0.07	-0.002	0.17	0.073	0.051	0.08	0.5	-0.23	-0.47	-0.29	0.2	-2.93	-0.38	-1.1	-0.25	-6.5	-1.58	-0.88	1.3	0.085	1.15	-0.43	1.79	0.022	-1.38
EPS Diluted Numbers are in millions	-0.034	0.069	0.056	-0.31	-0.002	-0.013	-0.19	-0.093	-0.42	-0.055	-0.094	-0.098	-0.082	-0.11	-0.23	-0.12	-0.12	-0.044	-0.054	-0.022	-0.08	-0.02	-0.046	0.14	0.04	0.08	0.071	0.05	0.09	0.17	0.15	0.37	0.12	0.21	0.18	0.11	0.13	0.09	0.17	0.07	0.13	0.18	0.13	0.16	0.04	0.17	0.12	0.13	0.12	0.22	0.16	0.06	-0.002	0.15	0.073	0.051	0.08	0.4	-0.23	-0.47	-0.29	0.2	-2.93	-0.38	-1.1	-0.25	-6.5	-1.58	-0.88	1.3	0.085	1.15	-0.43	0.68	0.022	-1.38
EBITDA Numbers are in millions	-3.072	4.47	3.013	4.178	4.447	1.633	-5.356	0.741	2.878	2.827	1.41	1.269	0.731	0.7	0.6	3.2	1.3	2.6	3.4	6.8	4.6	5.2	6.7	16.8	12.9	13	11.9	10.5	14.3	20.9	18.1	15.3	14.8	21.5	20.4	18.3	13.7	9.8	12.5	9.8	10.8	14.8	12.1	9.7	6.5	12.4	9.8	9.6	4.8	14	11.2	6.7	3.4	11	8.2	6.7	6.2	9.3	2.3	8.3	4.9	9.9	4.1	8.8	1.4	9.2	-7.3	3.1	-9.1	12	8.9	9.5	2.5	14	24.523	-1.8
EBITDA Ratio Numbers are in millions	-1.213	0.248	0.166	0.235	0.258	0.171	-0.409	0.059	0.112	0.099	0.06	0.068	0.045	0.039	0.036	0.173	0.081	0.066	0.079	0.137	0.099	0.112	0.14	0.307	0.274	0.242	0.231	0.245	0.28	0.323	0.291	0.322	0.34	0.393	0.352	0.313	0.281	0.219	0.271	0.237	0.271	0.333	0.313	0.267	0.198	0.277	0.254	0.268	0.162	0.332	0.302	0.229	0.137	0.306	0.246	0.231	0.277	0.269	0.086	0.362	0.157	0.237	0.136	0.211	0.039	0.199	-0.186	0.107	-0.517	0.268	0.237	0.342	0.126	0.363	0.765	-0.071

High Arctic Energy Services Inc

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