Western Energy Services Corp. (WRG.TO) - Quarterly Income Statement

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WRG.TO
Financials

2.65 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	58.343	43.033	61.982	56.255	55.003	42.954	79.239	60.792	58.483	30.594	50.475	41.363	32.96	20.386	36.969	27.679	13.438	10.802	51.765	45.838	47.067	37.728	65.775	63.133	58.879	33.141	81.257	66.515	54.131	33.307	84.222	45.126	32.485	12.89	33.937	42.678	46.959	32.037	105.85	139.21	125.225	81.981	161.416	129.713	101.389	50.835	98.006	83.338	69.573	44.819	110.887	101.3	80.786	32.412	55.385	30.508	19.32	13.396	4.318	1.326	1.216	0.974	2.13	3.141	3.184	3.071	3.336	3.029	4.143	2.777	5.252	3.68	3.052	2.073	5.314	3.072	1.979	1.708	1.287	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	10.067	41.817	10.523	50.366	10.283	10.252	10.296	10.444	9.744	9.989	9.919	10.263	10.475	10.48	10.806	11.314	11.811	12.245	12.898	14.848	15.471	46.835	66.027	66.675	63.137	44.081	77.485	66.933	58.049	44.128	76.242	53.308	43.601	27.814	32.489	37.974	41.684	28.71	71.475	105.771	90.891	62.299	111.889	92.901	77.375	42.608	68.071	55.198	48.535	35.768	70.48	63.267	53.639	24.423	36.655	17.227	11.805	8.325	3.156	2.379	1.043	1.088	1.993	2.733	2.649	0	0	0	3.374	0	0	0	2.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	48.276	1.216	51.459	5.889	44.72	32.702	68.943	50.348	48.739	20.605	40.556	31.1	22.485	9.906	26.163	16.365	1.627	-1.443	38.867	30.99	31.596	-9.107	-0.252	-3.542	-4.258	-10.94	3.772	-0.418	-3.918	-10.821	7.98	-8.182	-11.116	-14.924	1.448	4.704	5.275	3.327	34.375	33.439	34.334	19.682	49.527	36.812	24.014	8.227	29.935	28.14	21.038	9.051	40.407	38.033	27.147	7.989	18.73	13.281	7.515	5.071	1.162	-1.053	0.172	-0.114	0.136	0.408	0.534	3.071	3.336	3.029	0.769	2.777	5.252	3.68	0.353	2.073	5.314	3.072	1.979	1.708	1.287	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.827	0.028	0.83	0.105	0.813	0.761	0.87	0.828	0.833	0.673	0.803	0.752	0.682	0.486	0.708	0.591	0.121	-0.134	0.751	0.676	0.671	-0.241	-0.004	-0.056	-0.072	-0.33	0.046	-0.006	-0.072	-0.325	0.095	-0.181	-0.342	-1.158	0.043	0.11	0.112	0.104	0.325	0.24	0.274	0.24	0.307	0.284	0.237	0.162	0.305	0.338	0.302	0.202	0.364	0.375	0.336	0.246	0.338	0.435	0.389	0.379	0.269	-0.794	0.142	-0.117	0.064	0.13	0.168	1	1	1	0.186	1	1	1	0.116	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.65	5.871	5.236	4.401	4.615	4.95	5.045	4.638	4.108	3.667	3.435	2.557	2.748	2.408	3.221	2.717	2.056	2.29	3.913	4.333	4.021	5.067	5.05	5.127	4.775	5.205	5.668	6.5	5.875	6.418	6.724	5.85	5.926	6.061	6.854	7.336	7.649	7.44	8.495	8.924	9.154	7.467	8.628	7.85	7.769	7.209	6.904	6.207	0	0	6.586	0	5.093	0	0	3.077	2.253	2.101	0.873	1.911	0.531	0.329	0.222	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
Selling & Marketing Expenses Numbers are in millions	0	-0.161	0.437	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	0.439	0.445	2.345	0.347	0.369	0.395	0.365	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
SG&A Numbers are in millions	4.65	5.871	5.236	4.401	4.615	4.95	5.045	4.638	4.108	3.667	3.435	2.557	2.748	2.408	3.221	2.717	2.056	2.29	3.913	4.333	4.021	5.067	5.05	5.127	4.775	5.205	5.668	6.5	5.875	6.418	6.724	5.85	5.926	6.061	6.854	7.336	7.649	7.44	8.495	8.924	9.154	7.906	9.073	10.195	8.116	7.578	7.299	6.572	5.965	5.286	6.586	6.26	5.093	3.445	3.205	3.077	2.253	2.101	0.873	1.911	0.531	0.329	0.222	0.24	0.253	3.043	3.223	13.118	0.431	3.06	4.609	11.929	0.411	2.697	4.377	4.272	2.345	1.954	1.283	1.544	0.08	0.042	0.029	0.093	0.029	0.072	0.053	0.063	0.012	0.016	0.021
Other Expenses Numbers are in millions	42.417	31.742	0	0	0	0	55.874	44.771	40.371	24.737	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	1.086	-0.583	-0.477	0.335	-0.031	0	-0.779	-2.279	0.937	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
Operating Expenses Numbers are in millions	47.067	5.871	47.2	4.401	44.544	39.576	60.919	49.409	44.479	28.404	40.116	32.447	27.99	18.301	30.146	22.199	11.252	6.901	43.504	40.381	42.244	5.067	5.05	5.127	4.775	5.205	5.668	6.5	5.875	6.418	6.724	5.85	5.926	6.061	6.854	7.336	7.649	7.44	8.495	8.924	9.154	7.906	9.073	10.195	8.116	7.578	7.299	6.572	5.965	5.286	6.586	6.937	5.093	3.445	3.205	6.111	4.434	3.726	1.281	2.475	1.159	-0.077	1.014	1.431	0.873	3.749	3.932	13.863	1.128	3.835	5.186	12.954	0.775	3.062	4.699	4.795	2.718	2.255	1.546	1.573	0.08	0.042	0.029	0.093	0.029	0.072	0.053	0.063	0.012	0.016	0.021
Operating Income Numbers are in millions	1.209	-4.655	4.259	1.488	0.196	-6.857	8.026	0.947	4.251	-7.834	0.391	-1.396	-5.55	-8.433	-4.046	-5.866	-9.73	-8.448	-4.74	-9.501	-10.762	-14.286	-5.416	-8.235	-9.375	-16.145	-2.101	-6.918	-9.793	-17.239	1.256	-14.032	-17.042	-20.985	-5.406	-2.632	-2.374	-4.113	25.88	24.515	25.18	11.776	40.454	26.617	15.898	0.649	22.636	21.568	15.073	3.765	33.821	27.446	22.054	4.544	15.525	7.17	3.081	1.264	-0.295	-3.528	-0.987	-0.037	-0.864	-2.629	-0.338	-0.678	-0.596	-1.063	-0.359	-1.057	0.065	-1.69	-0.422	-0.988	0.614	-1.723	-0.739	-0.547	-0.258	-0.861	-0.08	-0.042	-0.029	-0.093	-0.029	-0.072	-0.053	-0.063	-0.012	-0.016	-0.021
Operating Income Ratio Numbers are in millions	0.021	-0.108	0.069	0.026	0.004	-0.16	0.101	0.016	0.073	-0.256	0.008	-0.034	-0.168	-0.414	-0.109	-0.212	-0.724	-0.782	-0.092	-0.207	-0.229	-0.379	-0.082	-0.13	-0.159	-0.487	-0.026	-0.104	-0.181	-0.518	0.015	-0.311	-0.525	-1.628	-0.159	-0.062	-0.051	-0.128	0.244	0.176	0.201	0.144	0.251	0.205	0.157	0.013	0.231	0.259	0.217	0.084	0.305	0.271	0.273	0.14	0.28	0.235	0.159	0.094	-0.068	-2.66	-0.812	-0.038	-0.406	-0.837	-0.106	-0.221	-0.179	-0.351	-0.087	-0.381	0.012	-0.459	-0.138	-0.477	0.116	-0.561	-0.373	-0.32	-0.201	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-2.792	-2.102	0.38	-4.134	1.078	0.078	-2.438	-4.219	-2.42	45.706	-0.066	-0.992	0.602	-0.02	0.035	-0.056	0.022	1.681	-11.155	-53.999	0.092	-0.061	0.378	0.101	-0.099	0.01	0.087	0.7	-0.235	-0.124	-1.697	-0.182	-0.266	-5.623	2.13	-68.239	-71.181	0.819	0.594	-22.766	-0.218	0.113	0.489	-0.363	-0.175	1.044	1.086	-0.583	-0.477	0.335	-0.031	4.553	-0.779	-2.279	0.937	-37.255	8.422	-0.56	11.326	-0.732	-0.429	-0.86	-0.237	1	-1.839	-0.436	-0.345	-1.267	-0.484	0.031	-0.489	-0.354	-0.104	0.876	-0.049	-0.177	-0.237	-0.324	-0.15	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-1.583	-6.757	1.983	-2.646	-1.535	-9.675	5.588	-3.272	1.831	37.872	-4.253	-7.059	-10.754	-12.94	-8.516	-10.271	-14.033	-11.137	-20.47	-68.035	-15.232	-18.935	-9.6	-13.171	-13.706	-20.628	-7.189	-11.816	-15.549	-22.782	-5.853	-19.692	-23.016	-32.406	-8.814	-76.283	-79.063	-8.057	21.716	-2.38	20.243	6.336	34.562	21.099	11.574	-4.39	19.963	17.748	11.427	0.85	31.009	31.999	19.942	1.756	15.9	5.087	11.34	0.572	11.111	-4.219	-1.649	-0.897	-1.101	-1.629	-2.178	-1.114	-0.941	-2.329	-0.843	-1.027	-0.423	-2.044	-0.526	-0.112	0.565	-1.9	-0.976	-0.871	-0.409	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.027	-0.157	0.032	-0.047	-0.028	-0.225	0.071	-0.054	0.031	1.238	-0.084	-0.171	-0.326	-0.635	-0.23	-0.371	-1.044	-1.031	-0.395	-1.484	-0.324	-0.502	-0.146	-0.209	-0.233	-0.622	-0.088	-0.178	-0.287	-0.684	-0.069	-0.436	-0.709	-2.514	-0.26	-1.787	-1.684	-0.251	0.205	-0.017	0.162	0.077	0.214	0.163	0.114	-0.086	0.204	0.213	0.164	0.019	0.28	0.316	0.247	0.054	0.287	0.167	0.587	0.043	2.573	-3.181	-1.357	-0.92	-0.517	-0.519	-0.684	-0.363	-0.282	-0.769	-0.204	-0.37	-0.081	-0.556	-0.172	-0.054	0.106	-0.618	-0.493	-0.51	-0.317	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.393	-1.621	0.528	-0.452	-0.268	-1.83	1.167	-0.177	1.013	2.441	-0.419	-1.038	-0.357	4.427	-2.062	-2.828	-3.547	-3.095	-5.139	-15.786	-3.657	-8.807	-2.522	-3.641	-3.598	-5.153	-1.242	-6.842	-4.071	-6.154	-1.488	-5.183	-6.043	-8.234	-2.495	-21.273	-2.247	4.55	6.422	5.784	5.525	1.94	9.062	5.302	3.647	-1.009	5.06	4.656	3.176	0.023	8.001	7.076	6.053	-2.534	4.384	-0.884	0.817	0.602	0.005	0.633	0.233	-0.633	0	-0.095	0.129	0.055	0.04	0.767	0.041	0.031	0.06	0.124	-0.027	-0.101	0.1	-0.272	-0.211	-0.114	-0.07	1.056	0.08	0.027	0.028	0.086	0.029	0.072	0.053	0.259	-0.015	0.016	0.021
Net Income Numbers are in millions	-1.261	-5.247	1.496	-2.36	-1.356	-7.743	4.252	-3.095	0.816	35.432	-3.993	-6.087	-10.685	-12.88	-6.482	-7.471	-10.476	-7.974	-15.339	-52.266	-11.539	-10.068	-7.084	-9.626	-10.079	-15.387	-6.066	-4.994	-11.569	-16.584	-4.379	-14.526	-16.945	-24.14	-6.431	-55.111	-76.873	-12.591	15.158	-8.243	14.651	4.378	25.413	15.751	7.863	-3.394	14.903	13.092	8.251	0.827	23.008	24.314	24.893	4.193	11.344	5.887	10.154	-0.098	11.106	-4.852	-1.649	-0.897	-1.101	-1.534	-2.306	-1.168	-0.981	-3.096	0.111	-1.057	-0.484	-2.168	-0.499	-1.02	0.465	-1.627	-0.765	-0.757	-0.338	-1.056	-0.08	-0.027	-0.028	-0.086	-0.029	-0.072	-0.053	-0.259	0.015	-0.016	-0.021
Net Income Ratio Numbers are in millions	-0.022	-0.122	0.024	-0.042	-0.025	-0.18	0.054	-0.051	0.014	1.158	-0.079	-0.147	-0.324	-0.632	-0.175	-0.27	-0.78	-0.738	-0.296	-1.14	-0.245	-0.267	-0.108	-0.152	-0.171	-0.464	-0.075	-0.075	-0.214	-0.498	-0.052	-0.322	-0.522	-1.873	-0.189	-1.291	-1.637	-0.393	0.143	-0.059	0.117	0.053	0.157	0.121	0.078	-0.067	0.152	0.157	0.119	0.018	0.207	0.24	0.308	0.129	0.205	0.193	0.526	-0.007	2.572	-3.658	-1.357	-0.92	-0.517	-0.489	-0.724	-0.38	-0.294	-1.022	0.027	-0.381	-0.092	-0.589	-0.164	-0.492	0.087	-0.53	-0.387	-0.443	-0.263	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.037	-0.16	0.04	-0.07	-0.04	-0.23	0.13	-0.092	0.024	2.16	-0.6	-0.7	-1.24	-1.5	-0.75	-0.87	-1.22	-0.93	-1.77	-5.98	-1.32	-1.15	-0.81	-1.1	-1.16	-1.77	-0.7	-0.59	-1.66	-2.38	-0.63	-2.08	-2.43	-3.47	-0.92	-7.92	-10.99	-1.79	2.12	-1.17	2.12	0.64	3.71	2.33	1.16	-0.52	2.65	2.33	1.48	0.11	4.13	4.55	4.55	0.85	3.18	1.8	4.02	-0.039	12.7	-7.78	-10.83	-5.89	-7.23	-22.6	-34.88	-17.67	-14.83	-46.68	2.12	-25.14	-11.5	-51.69	-12.25	-26.63	12.7	-78.95	-28.22	-33.1	-14.86	-8.05	-13.4	-4.59	-4.77	-14.44	-4.97	-13.55	-11.75	-61.26	2.54	-4.13	-5.21
EPS Diluted Numbers are in millions	-0.037	-0.16	0.04	-0.07	-0.04	-0.23	0.13	-0.092	0.024	2.16	-0.6	-0.7	-1.24	-1.5	-0.75	-0.87	-1.22	-0.93	-1.77	-5.98	-1.32	-1.15	-0.81	-1.1	-1.16	-1.77	-0.7	-0.59	-1.66	-2.38	-0.63	-2.08	-2.43	-3.47	-0.92	-7.92	-10.99	-1.79	2.12	-1.17	2.01	0.64	3.6	2.33	1.16	-0.52	2.54	2.22	1.48	0.11	4.02	4.45	4.34	0.85	2.96	1.8	3.81	-0.039	10.59	-7.78	-10.83	-5.89	-7.23	-22.6	-34.88	-17.67	-14.83	-46.68	2.12	-25.14	-11.5	-51.69	-12.25	-26.63	12.7	-78.95	-28.22	-33.1	-14.86	-8.05	-13.4	-4.59	-4.77	-14.44	-4.97	-13.55	-11.75	-61.26	2.54	-4.13	-5.21
EBITDA Numbers are in millions	10.962	5.42	14.774	12.821	10.479	3.395	18.322	11.391	13.995	2.155	10.31	8.867	4.925	2.047	6.76	5.448	2.081	3.797	8.158	5.347	4.709	2.186	10.96	8.196	7.126	0.454	14.549	9.427	6.623	-0.602	17.854	2.631	-0.037	-3.703	2.273	6.525	6.804	3.253	39.642	42.443	42.047	23.257	57.65	42.373	29.507	6.395	34.973	30.417	23.048	9.219	43.648	42.422	28.9	5.461	21.451	45.742	5.263	2.97	0.289	-2.719	-0.359	-0.037	-0.178	-1.977	0.281	0.023	0.095	-0.362	0.338	-0.283	0.643	-0.266	-0.058	-0.624	0.936	-1.2	-0.367	-0.246	0.004	-0.861	-0.08	-0.042	-0.029	-0.093	-0.029	-0.072	-0.053	-0.063	-0.012	-0.016	-0.021
EBITDA Ratio Numbers are in millions	0.188	0.126	0.238	0.228	0.191	0.079	0.231	0.187	0.239	0.07	0.204	0.214	0.149	0.1	0.183	0.197	0.155	0.352	0.158	0.117	0.1	0.058	0.167	0.13	0.121	0.014	0.179	0.142	0.122	-0.018	0.212	0.058	-0.001	-0.287	0.067	0.153	0.145	0.102	0.375	0.305	0.336	0.284	0.357	0.327	0.291	0.126	0.357	0.365	0.331	0.206	0.394	0.419	0.358	0.168	0.387	1.499	0.272	0.222	0.067	-2.05	-0.295	-0.038	-0.083	-0.63	0.088	0.007	0.029	-0.119	0.082	-0.102	0.122	-0.072	-0.019	-0.301	0.176	-0.391	-0.185	-0.144	0.003	0	0	0	0	0	0	0	0	0	0	0	0

Western Energy Services Corp.

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TSX:WRG.TO