Western Energy Services Corp.
TSX:WRG.TO
2.65 (CAD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -7.207 | 29.32 | -35.812 | -41.301 | -81.03 | -41.06 | -37.445 | -61.973 | -129.139 | 36.45 | 35.246 | 45.178 | 53.882 | 28.111 | -8.499 | -5.99 | -5.521 | -3.222 | -3.487 | -1.192 | -0.24 | -0.282 | -0.223 | -0.319 | -0.794 |
| Depreciation & Amortization
| 42.164 | 40.096 | 42.024 | 48.268 | 63.167 | 66.181 | 66.44 | 59.472 | 39.467 | 63.767 | 49.132 | 32.861 | 24.987 | 7.248 | 2.511 | 2.663 | 2.721 | 2.075 | 1.459 | 0.153 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.48 | 2.858 | -3.457 | -14.609 | -30.772 | -13.634 | -16.922 | 13.768 | 131.159 | 29.17 | -7.075 | 13.964 | 14.793 | 0.537 | 0 | 1.582 | 0.65 | -0.021 | -0.817 | -0.079 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.761 | 1.989 | 0.281 | 0.364 | 0.599 | 1.004 | 1.781 | 3.405 | 3.887 | 3.657 | 2.491 | 1.843 | 1.335 | 0.554 | 1.835 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.417 | -11.393 | -6.415 | 5.862 | 7.405 | 1.583 | -11.67 | 0.407 | 37.527 | 5.179 | 5.814 | -1.427 | -34.749 | -6.4 | 0.155 | 1.705 | -0.525 | 0.157 | 1.273 | -0.283 | -0.053 | 0.113 | 0.017 | -0.022 | 0.09 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0.095 |
| Other Working Capital
| 2.417 | -11.393 | -6.415 | 5.862 | 7.405 | 1.583 | -11.67 | 0.407 | 37.527 | 5.179 | 5.814 | 0 | 0 | 0 | 0 | -0.165 | -0.525 | 0.345 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.005 |
| Other Non Cash Items
| 1.902 | -34.329 | 20.01 | 29.139 | 72.349 | 19.066 | 22.457 | 1.552 | 8.054 | 43.128 | 28.75 | 12.497 | -0.88 | -20.113 | 0.797 | 0.024 | 0.251 | 0.267 | 0.789 | 0.193 | 0.012 | 0.169 | 0.105 | 0.07 | 0.628 |
| Operating Cash Flow
| 40.557 | 28.541 | 16.631 | 27.723 | 31.718 | 33.14 | 24.641 | 16.631 | 90.955 | 181.351 | 114.358 | 104.916 | 59.368 | 9.937 | -3.201 | 0.121 | -1.639 | -0.764 | -0.786 | -1.208 | -0.281 | 0 | -0.101 | -0.272 | -0.075 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.622 | -34.228 | -6.866 | -2.788 | -7.968 | -19.96 | -18.132 | -4.719 | -33.562 | -108.604 | -95.234 | -127.231 | -88.869 | -24.59 | -0.281 | -2.613 | -6.872 | -6.399 | -0.086 | -3.62 | -0.108 | -0.053 | 0 | 0 | 0 |
| Acquisitions Net
| 1.401 | 0.042 | 2.212 | 0.549 | 0.941 | 0.659 | 0.943 | 0.549 | 0.946 | 0 | -62.898 | 0 | -113.277 | -35.988 | 0 | 0 | 0 | 0 | -7.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.757 | -33.211 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.225 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.446 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.457 | 5.276 | -1.033 | -0.77 | -1.933 | 0.49 | 3.528 | 0.569 | -11.945 | 4.771 | 4.059 | -3.791 | 28.148 | 15.491 | 3.221 | 2.009 | 4.179 | 0.121 | 4.184 | -1.653 | 0 | 0 | 0 | -0.017 | -0.312 |
| Investing Cash Flow
| -25.453 | -28.952 | -5.687 | -3.009 | -8.96 | -19.47 | -14.604 | -4.15 | -45.507 | -103.833 | -114.87 | -164.233 | -173.644 | -45.087 | 2.94 | -0.605 | -2.694 | -6.278 | -3.166 | -5.273 | -0.097 | -0.053 | 0 | -0.017 | -0.312 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -18.052 | -16.359 | -8.111 | -6.616 | -5.553 | -266.671 | -0.68 | -0.709 | -1.056 | -1.013 | -51.155 | -100.661 | 0 | -34.166 | -0.813 | -1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 29.239 | 0.014 | 0 | 0 | 0 | 22.75 | 0 | 0.154 | 9.687 | 3.174 | 2.401 | 86.336 | 70.884 | 0 | 0.011 | 6.033 | 5.061 | 3.913 | 2.717 | 0.419 | 0.07 | 0.01 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.478 | 0 | 0 | -1.549 | 0 | -6.719 | -0.127 | 91.463 | 175 | -4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.682 | -22.326 | -22.266 | -19.946 | -4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.796 | 17.796 | -14.691 | -2.313 | -17.15 | 208.136 | -26.33 | -21.938 | -19.718 | -18.526 | -12.223 | -6.378 | 29.171 | -0.479 | 0.029 | 2.042 | -1.929 | 2.263 | -0.103 | 4.034 | -0.059 | 0.006 | 0.081 | 0.297 | 0.372 |
| Financing Cash Flow
| -18.052 | 1.437 | -22.788 | -9.407 | -22.703 | -58.535 | -5.809 | -26.329 | -49.665 | -32.245 | 11.313 | 65.905 | 110.801 | 36.239 | -0.784 | 0.344 | 4.104 | 7.324 | 3.81 | 6.751 | 0.36 | 0.076 | 0.091 | 0.297 | 0.372 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.948 | 1.4 | -11.844 | 15.307 | 0.055 | -44.865 | 4.228 | -13.848 | -4.217 | 45.273 | 10.801 | 6.588 | -3.475 | 1.089 | -1.045 | -0.139 | -0.229 | 0.282 | -0.143 | 0.27 | -0.019 | 0.024 | -0.01 | 0.008 | -0.015 |
| Cash At End Of Period
| 5.93 | 8.878 | 7.478 | 19.322 | 4.015 | 3.96 | 48.825 | 44.597 | 58.445 | 62.662 | 17.389 | 6.588 | 0 | 3.475 | 1.848 | 0.071 | 0.211 | 0.439 | 0.157 | 0.3 | 0.004 | 0.022 | -0.001 | 0.008 | 0 |