Western Energy Services Corp.

TSX:WRG.TO

2.7 (CAD) • At close September 19, 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 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 15.5353.4195.9310.95412.5886.8248.87813.02513.2447.9267.4782.9865.2056.5719.3226.9414.5235.1484.0151.6772.6823.0453.964.7786.0362.20948.82539.57652.64934.12344.59747.0165.87649.85258.44556.55483.57261.34262.66241.05169.48820.68717.9410.01712.26123.4786.5889.02629.4339.151005.27147.6763.4750.1052.32536.5112.3860.1940.0410.0550.0710.2480.0660.190.2110.5450.6420.2160.4390.2670.3770.4790.1570.1990.0790.1210.30.9830.0030.010.0040.0280.1010.0040.0220.0050.0030
Short Term Investments 0.0950.1510.2030.2260.2220.2260.2260.2280.2150.4560.2110.4090.3860.3770.3550.3540.2530.510.3870000.4020000.4920000.475051.52100.5060000.6080000.55100035.73137.99732.179000000.1800000000000000000000000000000000000
Cash and Short Term Investments 15.633.4196.13310.95412.5886.8248.87813.02513.2447.9267.4782.9865.2056.5719.3226.9414.5235.1484.0151.6772.6823.0453.964.7786.0362.20948.82539.57652.64934.12344.59747.01657.39749.85258.44556.55483.57261.34262.66241.05169.48820.68717.9410.01712.26123.47842.31947.02361.60939.151005.27147.6763.6550.1052.32536.5112.3860.1940.0410.0550.0710.2480.0660.190.2110.5450.6420.2160.4390.2670.3770.4790.1570.1990.0790.1210.30.9830.0030.010.0040.0280.1010.0040.0220.0050.0030
Net Receivables 27.64444.5737.63834.54433.64660.57447.43937.90323.97333.85326.67526.91817.2925.47718.24610.5684.62933.88629.49432.19326.47344.58841.08438.66424.06255.14148.11729.83723.17652.99834.99821.81816.4627.5538.43840.48323.70667.94289.81787.72253.415115.9790.51974.70939.02887.90879.78261.98740.75999.26283.31473.17540.944.84631.22115.96113.60717.7461.9280.7710.811.3951.8412.2381.9382.7342.4222.831.9343.6632.6263.2291.8084.3531.2271.1851.0160.9330.4121.1150.460.0080.0080.020.0260.0230.0130.0180.0160.036
Inventory 3.5983.6013.5794.1214.1364.1964.0664.1333.9473.7673.5953.353.3093.1973.0693.0263.1573.2183.1080003.0590002.7120002.770003.0580002.6110002.040001.45000.4661.03900.5170.4280.4630.3380.3270.2970.3530.2740.2670.260.3330.2670.3980.530.640.540.5660.4690.5730.41400000.2530000000000000
Other Current Assets 2.3586.8223.3021.4262.1992.7163.2981.3691.833.1392.6051.5011.8262.3992.8591.5521.7842.8632.815.1665.6226.0843.4095.0095.1065.6140.4924.4034.9334.8010.4754.6454.9885.4420.5065.1645.6486.2860.6084.4515.2565.3742.9853.7485.4274.0391.808007.7462.9814.2822.3471.6683.1811.9422.0811.9780.2410.2010.3330.4540.4020.6760.4570.4130.4080.4670.3240.3410.3590.2620.3260.3110.1860.2674.4410.0940.12500000000000
Total Current Assets 49.2354.6650.65251.04552.56974.3161.54456.4342.99448.68540.35334.75527.6337.64343.49622.08714.09345.11539.42739.03634.77753.71751.51248.45135.20462.964103.37173.81680.75891.92284.84873.47978.84582.844102.06102.201112.926135.57158.823133.224128.159142.031113.48488.47456.716115.425125.359109.01102.368146.62587.33477.45749.03594.61838.5218.34618.3456.5324.9081.4411.4512.1643.2193.4282.8593.8673.6814.3813.4664.693.9984.1722.5115.1421.5711.655.7891.1480.8372.0980.4630.0170.0120.0480.1280.0280.0350.0220.0190.036
Non-Current Assets:
Property, Plant & Equipment, Net 383.933386.978392.165402.842404.009408.975413.84418.817414.774408.194415.245426.117432.813440.836452.04466.37480.372496.974511.052578.834591.935609.117615.395620.169634.812643.253652.828663.542677.465693.036708.567720.554735.765759.205773.647843.67840.231841.576827.306816.825796.997787.886783.225770.77758.557576.795568.157558.248536.579500.13473.93448.203432.98203.319195.286124.94696.15794.3557.31116.2917.05417.75418.46819.76522.39323.26522.5124.46528.06913.56613.64913.97510.6199.8158.5919.0789.27413.2196.7921.2851.2681.251.1921.1491.1151.0921.0840.9650.9530.888
Goodwill 00000000000000000000000000000000000070.48770.66269.60790.42490.42488.7188.7188.07788.28455.52755.52755.52755.52755.52755.52756.53655.58329.11729.117000000.7120.7120.7120.7120.7120.7120.7120.7120.7120.7120.7120.5320.1130.1130.113000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000070.48770.66269.60790.42490.42488.7188.7188.07788.28455.52755.52755.52755.52755.52755.52756.53655.58329.11729.1170.3750.470.565000.7120.7120.7120.7120.7120.7120.7120.7120.7120.7120.7120.5320.1130.1130.1130.1130.1130.1130.11300000000000
Long Term Investments 0000.0380.0920.1510.2070.2670.304000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000003.4974.0112.9712.4992.3285.182.0321.7020000000000000.650.650.650.650.7750.9530.94000.7450.716000000000000
Other Non-Current Assets 0.1910.1430.1160.0550.0760.0960.1170.1370.1240.3470.405000.0480.0890.0130.0280.0420.0580.0730.1780.2830.3880.4590.5680.6784.3050.0270.0550.0820.110.1370.1470.4430.9011.2662.1321.3371.3820.50.5320.5651.3730.5150.3250.3650.4050.8310.8710.8080.3550.2990.3390.0280.0280.0310.46400000000000.007-2.9930.0070.0080.0080.0140.011.0251.4750.6521.1060.974000.03100.0040.0040.0040.0040.2750.2750.275
Total Non-Current Assets 384.124387.121392.281402.935404.177409.222414.164419.221415.202408.541415.65426.117432.813440.884452.129466.383480.4497.016511.11578.907592.113609.4615.783620.628635.38643.931657.133663.569677.52693.118708.677720.691735.912759.648774.548844.936912.85913.575898.295907.749887.953877.161873.308859.362847.166632.687624.089618.103596.988559.436532.311507.366494.082234.496226.133125.35297.09194.927.31116.2917.76518.46519.17920.47723.10523.97723.22125.83326.43714.93515.01815.29111.69810.8799.72810.66610.78315.1547.8781.2851.2681.2811.1921.1531.1191.0961.0881.241.2281.163
Total Assets 433.354441.781442.933453.98456.746483.532475.708475.651458.196457.226456.003460.872460.443478.527495.625488.47494.493542.131550.537617.943626.89663.117667.295669.079670.584706.895760.504737.385758.278785.04793.525794.17814.757842.492876.608947.1371,025.7761,049.1451,057.1181,040.9731,016.1121,019.192986.792947.836903.882748.112749.448727.113699.356706.061619.645584.823543.117329.114264.653143.698115.431151.45212.21917.73119.21620.62922.39823.90525.96327.84326.90230.21529.90319.62519.01619.46314.20916.02111.29912.31716.57216.3028.7153.3831.7311.2981.2031.2011.2471.1241.1231.2631.2471.2
Liabilities & Equity:
Current Liabilities:
Account Payables 23.53721.41426.56230.22327.46832.37821.96729.80526.27625.7111.19720.54923.11619.6638.94812.29214.21619.40611.08620.42725.0224.81618.95227.77125.55628.66621.30426.99428.36630.78413.97617.44317.77513.8457.3423.96926.57436.50623.25254.52749.7655.06714.07336.09927.37230.69937.23941.2360000000000000004.2593.643.8473.2883.3123.4424.8073.8642.9841.4052.4672.6821.7362.2281.2830.5580.4560.2750.2620.2280.1170.1270.1980.240.1640.1660.174
Short Term Debt 3.6253.8234.0474.3495.5255.3515.1625.1864.955229.03513.53913.5995.0184.5534.3614.1924.4324.7914.8764.8474.7764.6881.8221.7551.7890.3980.4750.50.5270.5590.6840.6340.6470.7090.7610.8321.0041.0321.0621.0310.9470.9570.9080.8720.870.3135.7810.2891.2481.2488.2134.451.0810.4730.5133.7960.1590.190.25610.58610.210.22610.31213.66413.97914.4263.39213.0718.6855.9476.0111.6981.1991.1751.7870.1936.3816.3343.93300000000000.001
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -1.934-2.1490-4.349-5.525-5.3510-5.186-4.955-2.4140-2.499-2.673-2.6510-2.903-3.144-3.5050-3.566-3.496-3.40900000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1.9342.14904.3495.5255.35112.4925.1864.9552.41413.3932.4992.6732.65114.192.9033.1443.50516.4343.5663.4963.40914.9990.2310.1420.13918.7260.1380.1350.13819.070.1430.1450.14523.285.6655.735.73256.1735.7545.7485.67847.8875.6415.6754.6824.7114.73235.53843.45239.24736.64424.5719.69322.898.1437.2099.0693.8213.042.9763.3833.8490009.71600002.3540001.5870000.450.5070.0610.0080.050.0560.050.1350.1680.1660.153
Total Current Liabilities 27.16225.23730.60934.57232.99337.72939.62134.99131.231254.74538.12934.14828.13424.21627.49916.48418.64824.19732.39625.27429.79629.50435.77329.75727.48729.20340.50527.63229.02831.48133.7318.2218.56714.69931.38130.46633.30843.2780.48761.31256.45561.70262.86842.61233.91735.69447.73146.25736.78644.747.4641.09425.65120.16623.40311.9397.3689.2594.07713.62613.17513.60814.16117.92217.61918.27316.39616.38222.12710.7549.8757.0362.6053.6424.4693.5168.6097.6184.4910.9060.7820.3220.2360.1670.1830.2480.3740.3320.3320.328
Non-Current Liabilities:
Long Term Debt 102.827111.109109.276114.107118.109129.853126.527127.639121.77616.974226.884228.263225.59233.418237.633226.719214.255239.118228.274232.722223.363238.59222.258222.564210.944227.401265.219264.958264.702264.15264.07264.118264.145264.118264.155264.219264.234264.207264.165263.624263.293263.119262.877263.05232.529182.068186.948176.739171.764171.57108.039108.057116.18628.0346.05420.6364.10938.8960.0650.2790.5660.650.7640.8070.850.92111.1831.31.351.3321.2810.8460.5530.16604.053.951000000000000
Deferred Revenue Non-Current -0.341-6.0760112.045115.452127.169123.616124.274117.633-3.921-4.49-5.559-5.764-5.859-8.02-11.187-14.964-18.448-22.775-38.716-42.254-51.27500000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.4266.0765.4856.0846.2728.1937.037.2566.0243.9214.495.5595.7645.8598.0211.18714.96418.44822.77538.71642.25451.27554.33257.52561.25966.19667.21174.478.94185.37486.98491.37796.855104.755107.702124.916123.736117.124109.444106.664102.278102.87795.66590.13987.02262.51157.88456.92954.53153.52749.63743.75638.51811.2877.5213.9747.266.790000000000000000.1310.1310.2620.3970.5340.57700000000000
Other Non-Current Liabilities 4.4266.0761.898-112.045-115.452-127.169-123.616-124.274-117.6333.9214.495.5595.7645.8598.0211.18714.96418.44822.77538.71642.25451.2751.1331.1921.3371.3811.4151.4481.4671.5011.5341.5681.6021.6371.6741.711.751.7861.8191.8521.8871.9231.9571.9922.0272.0612.0952.130.1060.1510.1840.4350.5050.3130.3530.5050.3710.35500000000000.0570.0560.0550.0570.0540.0530.0533.8360.0520.0510.0510.050.050.0490000000.060
Total Non-Current Liabilities 111.338117.185116.659120.191124.381138.046133.557134.895127.820.895231.374233.822231.354239.277245.653237.906229.219257.566251.049271.438265.617289.865277.723281.281273.54294.978333.845340.806345.11351.025352.588357.063362.602370.51373.531390.845389.72383.117375.428372.14367.458367.919360.499355.181321.578246.64246.927235.798226.401225.248157.86152.248155.20939.6353.92825.11511.7446.0410.0650.2790.5660.650.7640.8070.850.92111.1831.3561.4061.3871.3380.90.7370.3494.0984.4984.5370.6280.050.050.0490000000.060
Total Liabilities 138.5142.422147.268154.763157.374175.775173.178169.886159.031275.64269.503267.97259.488263.493273.152254.39247.867281.763283.445296.712295.413319.369313.496311.038301.027324.181374.35368.438374.138382.506386.318375.283381.169385.209404.912421.311423.028426.387455.915433.452423.913429.621423.367397.793355.495282.334294.658282.055263.187269.948205.32193.342180.8659.79677.33137.05419.10855.34.14213.90613.74214.25814.92618.72918.4719.19317.39617.56523.48412.1611.2628.3743.5054.3794.8187.61413.10812.1545.1180.9560.8310.3710.2360.1670.1830.2480.3740.3320.3920.328
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 521.603521.603521.603521.603521.549521.549521.549521.549521.506441.699441.672441.664441.472441.472441.461441.461441.321441.321441.794441.795441.517441.517441.512441.509441.035441.024441.019419.403418.521418.509418.509418.506417.635417.622417.622417.702421.374422.158423.633423.575422.779414.45411.143411.086410.951323.136322.87800000000000000000000000000000000000000002.8712.8112.811
Retained Earnings -278.426-273.179-274.675-272.315-270.959-263.216-267.468-264.212-265.028-300.46-296.467-290.38-279.695-266.815-260.333-252.862-242.386-234.413-219.074-166.808-155.269-145.201-136.992-127.366-117.287-101.9-95.834-90.84-79.271-62.687-58.308-43.782-26.837-2.6973.73462.528144.927163.109153.544167.402158.365159.596139.721129.474127.113136.008125.579116.954113.16112.33389.32565.01140.11635.92325.03819.1518.9979.095-2.011-12.733-11.084-10.187-9.086-7.552-5.245-4.077-3.096-11.053-11.164-10.107-9.623-6.01-5.51-4.49-4.955-3.308-2.543-1.786-1.448-2.587-2.507-2.48-2.44-2.354-2.325-2.253-2.2-1.94-1.955-1.939
Accumulated Other Comprehensive Income/Loss 28.75527.96326.07127.79126.98428.77528.84529.83424.81122.41323.5423.96221.6822.91923.99628.25630.35336.12727.15729.1427.90730.09832.15226.96428.61526.57724.21724.9928.80231.26332.25829.85128.2928.84537.79434.19125.71727.45515.1259.7725.1948.0775.1712.794.4541.5141.6441.36-1.357-0.1061.6773.669-0.3940.016-6.62-4.063-1.975-0.455-0.047000-5.6690.0310.0310.0310.031-3.139-3.139-3.139-3.1390.257-1.333-1.333-1.333-0.196-0.1960-0.1960.0580.058000.040.040.040.04000
Other Total Stockholders Equity 20.64720.80820.37119.82219.30218.5417.66416.81516.09915.78215.76215.72915.85915.75915.67815.58215.64215.56915.45915.36515.51615.34315.14214.91115.14214.87314.63113.29314.03613.35312.66612.23612.24911.2310.1489.1088.497.6176.8155.4664.6226.0596.0885.4374.6775.124.689326.744324.366323.886323.323322.801322.535233.379168.90491.55689.30187.51210.13516.55916.55916.55922.22712.69612.70712.69512.5726.84120.72220.7120.51616.84217.54717.46512.7698.2076.2035.9345.2414.9563.3493.4073.4073.3493.3493.0892.909000
Total Shareholders Equity 292.579297.195293.37296.901296.876305.648300.59303.986297.388179.434184.507190.975199.316213.335220.802232.437244.93258.604265.336319.492329.671341.757351.814356.018367.505380.574384.033366.846382.088400.438405.125416.811431.337455469.298523.529600.508620.339599.117606.215590.96588.182562.123548.787547.195465.778454.79445.058436.169436.113414.325391.481362.257269.318187.322106.64496.32396.1528.0773.8265.4756.3727.4735.1767.4948.659.50612.6496.427.4657.75411.08910.70411.6426.4814.7033.4644.1483.5972.4270.90.9270.9671.0341.0640.8760.7490.930.8550.872
Total Equity 294.854299.359295.665299.217299.372307.757302.53305.765299.165181.586186.5192.902200.955215.034222.473234.08246.626260.368267.092321.231331.477343.748353.799358.041369.557382.714386.154368.947384.14402.534407.207418.887433.588457.283471.696525.826602.748622.758601.203607.521592.199589.571563.425550.043548.387465.778454.79445.058436.169436.113414.325391.481362.257269.318187.322106.64496.32396.1528.0773.8265.4756.3727.4735.1767.4948.659.50612.6496.427.4657.75411.08910.70411.6426.4814.7033.4644.1483.5972.4270.90.9270.9671.0341.0640.8760.7490.930.8550.872
Total Liabilities & Shareholders Equity 433.354441.781442.933453.98456.746483.532475.708475.651458.196457.226456.003460.872460.443478.527495.625488.47494.493542.131550.537617.943626.89663.117667.295669.079670.584706.895760.504737.385758.278785.04793.525794.17814.757842.492876.608947.1371,025.7761,049.1451,057.1181,040.9731,016.1121,019.192986.792947.836903.882748.112749.448727.113699.356706.061619.645584.823543.117329.114264.653143.698115.431151.45212.21917.73119.21620.62922.39823.90525.96327.84326.90230.21529.90319.62519.01619.46314.20916.02111.29912.31716.57216.3028.7153.3831.7311.2981.2031.2011.2471.1241.1231.2631.2471.2