Western Energy Services Corp. (WRG.TO) - Balance Sheet Statement

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WRG.TO
Financials

2.7 (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	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.93	8.878	7.478	19.322	4.015	3.96	48.825	44.597	58.445	62.662	17.94	6.588	0	3.475	2.386	0.071	0.211	0.439	0.157	0.3	0.004	0.022	0	0.008	0
Short Term Investments Numbers are in millions	0.203	0.226	0.211	0.355	0.387	0.402	0.492	0.475	45.532	0.608	0.551	35.731	0	0.18	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.133	8.878	7.478	19.322	4.015	3.96	48.825	44.597	58.445	62.662	17.94	42.319	0	3.655	2.386	0.071	0.211	0.439	0.157	0.3	0.004	0.022	0	0.008	0
Net Receivables Numbers are in millions	37.638	47.439	26.675	18.246	29.494	41.084	48.117	34.998	38.438	89.817	90.519	79.782	83.314	31.221	1.928	1.841	2.422	2.626	1.227	0.412	0.008	0.013	0.035	0	0
Inventory Numbers are in millions	3.579	4.066	3.595	3.069	3.108	3.059	2.712	2.77	3.058	2.611	2.04	1.45	1.039	0.463	0.353	0.333	0.64	0.573	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.302	1.161	2.605	2.859	2.81	3.409	0.492	0.475	0.506	0.608	2.985	1.808	2.981	3.181	0.241	0.402	0.408	0.359	0.186	0.125	0	0	0	0.019	0.011
Total Current Assets Numbers are in millions	50.652	61.544	40.353	43.496	39.427	51.512	103.371	84.848	102.06	158.823	113.484	125.359	87.334	38.52	4.908	3.219	3.681	3.998	1.571	0.837	0.012	0.035	0.035	0.028	0.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	392.165	413.84	415.245	452.04	511.052	615.395	652.828	708.567	773.647	827.306	783.225	568.157	473.93	195.286	7.311	18.468	22.51	13.649	8.591	6.792	1.192	1.084	0.888	1.017	1.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	69.607	88.71	55.527	55.527	29.117	0	0.712	0.712	0.712	0.113	0	0	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	69.607	88.71	55.527	55.527	29.117	0	0.712	0.712	0.712	0.113	0.113	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.207	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	0	0	0	0	0	0	0	0	0	0	0	0	2.499	1.702	0	0	0	0.65	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.116	0.117	0.405	0.089	0.058	0.388	4.305	0.11	0.901	1.382	1.373	0.405	0.355	0.028	0	0	0	0.008	1.025	0.974	0	0.004	0.275	0.121	0.104
Total Non-Current Assets Numbers are in millions	392.281	414.164	415.65	452.129	511.11	615.783	657.133	708.677	774.548	898.295	873.308	624.089	532.311	226.133	7.311	19.179	23.221	15.018	9.728	7.878	1.192	1.088	1.163	1.138	1.122
Total Assets Numbers are in millions	442.933	475.708	456.003	495.625	550.537	667.295	760.504	793.525	876.608	1,057.118	986.792	749.448	619.645	264.653	12.219	22.398	26.902	19.016	11.299	8.715	1.203	1.123	1.198	1.166	1.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.469	21.967	11.197	8.948	11.086	18.952	21.304	13.976	7.34	23.252	14.073	37.239	0	0	0	0	3.288	3.864	2.682	0.558	0.228	0.24	0.159	0.126	0.14
Short Term Debt Numbers are in millions	4.047	5.162	13.539	4.361	4.876	1.822	0.475	0.684	0.761	1.062	0.908	5.781	8.213	0.513	0.256	10.312	3.392	6.011	1.787	3.933	0	0	0.001	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	15.093	12.492	13.393	14.19	16.434	14.999	18.726	19.07	23.28	56.173	47.887	4.711	39.247	22.89	3.821	3.849	9.716	0	0	0	0.008	0.135	0.146	0.18	0.088
Total Current Liabilities Numbers are in millions	30.609	39.621	38.129	27.499	32.396	35.773	40.505	33.73	31.381	80.487	62.868	47.731	47.46	23.403	4.077	14.161	16.396	9.875	4.469	4.491	0.236	0.374	0.306	0.306	0.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.276	126.527	226.884	237.633	228.274	222.258	265.219	264.07	264.155	264.165	262.877	186.948	108.039	46.054	0.065	0.764	1	1.332	0.166	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	123.616	221.708	231.775	220.139	-255.816	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	5.485	7.03	4.49	8.02	22.775	54.332	67.211	86.984	107.702	109.444	95.665	57.884	49.637	7.521	0	0	0	0	0.131	0.577	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.898	-123.616	-221.708	-231.775	-220.139	256.949	1.415	1.534	1.674	1.819	1.957	2.095	0.184	0.353	0	0	0	0.055	0.053	0.051	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	116.659	133.557	231.374	245.653	251.049	277.723	333.845	352.588	373.531	375.428	360.499	246.927	157.86	53.928	0.065	0.764	1	1.387	0.349	0.628	0	0	0	0	0
Total Liabilities Numbers are in millions	147.268	173.178	269.503	273.152	283.445	313.496	374.35	386.318	404.912	455.915	423.367	294.658	205.32	77.331	4.142	14.926	17.396	11.262	4.818	5.118	0.236	0.374	0.306	0.306	0.228
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
Common Stock Numbers are in millions	521.603	521.549	441.672	441.461	441.794	441.512	441.019	418.509	417.622	423.633	411.143	322.878	0	0	0	0	0	0	0	0	0	0	2.811	0	0
Retained Earnings Numbers are in millions	-274.675	-267.468	-296.467	-260.333	-219.074	-136.992	-95.834	-58.308	3.734	153.544	139.721	125.579	89.325	25.038	-2.011	-9.086	-3.096	-9.623	-4.955	-1.448	-2.44	-2.2	-1.918	-1.695	-1.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.071	28.845	23.54	23.996	27.157	32.152	24.217	32.258	37.794	15.125	5.171	1.644	1.677	-6.62	-0.047	-5.669	0.031	-3.139	-1.333	-0.196	0	0.04	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.371	17.664	15.762	15.678	15.459	15.142	14.631	12.666	10.148	6.815	6.088	4.689	323.323	168.904	10.135	22.227	12.57	20.516	12.769	5.241	3.407	2.909	0	2.556	2.281
Total Shareholders Equity Numbers are in millions	293.37	300.59	184.507	220.802	265.336	351.814	384.033	405.125	469.298	599.117	562.123	454.79	414.325	187.322	8.077	7.473	9.506	7.754	6.481	3.597	0.967	0.749	0.893	0.86	0.905
Total Equity Numbers are in millions	295.665	302.53	186.5	222.473	267.092	353.799	386.154	407.207	471.696	601.203	563.425	454.79	414.325	187.322	8.077	7.473	9.506	7.754	6.481	3.597	0.967	0.749	0.893	0.86	0.905
Total Liabilities & Shareholders Equity Numbers are in millions	442.933	475.708	456.003	495.625	550.537	667.295	760.504	793.525	876.608	1,057.118	986.792	749.448	619.645	264.653	12.219	22.398	26.902	19.016	11.299	8.715	1.203	1.123	1.198	1.166	1.133

Western Energy Services Corp.

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