Western Resources Corp. (WRX.TO) - Balance Sheet Statement

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WRX.TO
Financials

0.065 (CAD) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.467	2.201	8.02	6.711	2.218	9.154	1.607	1.76	87.236	19.058	28.605	2.899	21.992	2.231	20.653	34.135	3.785
Short Term Investments Numbers are in millions	8.708	28.261	0.071	3.299	4.681	0.343	54.792	0.094	0.677	0.974	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.175	30.462	8.091	10.011	6.899	9.498	56.399	1.854	87.913	20.033	28.605	2.899	21.992	2.231	20.653	34.135	3.785
Net Receivables Numbers are in millions	0.29	0.653	0.143	0.85	2.224	32.861	4.151	0.895	0.871	0.342	0.351	1.465	2.232	5.235	0.934	0.322	1.143
Inventory Numbers are in millions	0	0	0.8	0	-0.041	0	-54.772	0	0.123	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.225	5.65	0.049	0.307	0.251	0.014	54.792	69.045	0.107	0.096	0.086	0.126	0.109	0.011	0.03	0	0.011
Total Current Assets Numbers are in millions	13.691	36.765	9.083	11.168	9.333	42.373	60.57	71.794	89.014	20.47	29.043	4.491	24.333	7.478	21.616	34.457	4.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329.643	260.377	231.385	216.119	154.053	88.441	81.886	77.861	0.239	62.367	59.222	54.084	49.035	31.382	18.423	7.618	0.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.329	0.035	0	0	0	0	0	0	68.758	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.329	0.035	0	0	0	0	0	0	68.758	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.892	0.831	1.402	10.224	12.019	15.247	5.859	0	0	0	1.083	1.191	1.775	0.839	2.85	0	0
Tax Assets Numbers are in millions	2.186	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.356	6.494	4.978	27.258	22.529	5.643	0.126	0.122	0.122	0.366	-0	3.994	3.656	-0.104	0.352	3.605	0
Total Non-Current Assets Numbers are in millions	337.407	267.737	237.765	253.6	188.6	109.331	87.871	77.984	69.119	62.734	60.305	59.269	54.466	32.118	21.626	11.223	0.375
Total Assets Numbers are in millions	351.098	304.502	246.848	264.769	197.934	151.704	148.441	149.777	158.133	83.204	89.348	63.76	78.8	39.595	43.242	45.68	5.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.098	4.268	41.519	37.293	22.678	1.234	0.162	0.259	0.622	0.227	0.296	0.936	0.809	0.607	0.953	1.092	0.098
Short Term Debt Numbers are in millions	3.295	8.924	0.037	17.422	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.398	1.185	3.886	2.367	0.006	0.238	0	0.04	1.883	0.062	0.09	0.136	0	0	0	0	0
Total Current Liabilities Numbers are in millions	13.791	14.377	45.443	57.082	22.684	1.472	0.162	0.299	2.506	0.289	0.387	1.072	0.809	0.607	0.953	1.092	0.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.739	29.838	28.309	26.55	9.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.862	18.881	12.256	11.964	2.65	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	91.601	48.719	40.565	38.513	12.15	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	105.392	63.096	86.008	95.595	34.833	1.472	0.162	0.299	2.506	0.289	0.387	1.072	0.809	0.607	0.953	1.092	0.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	286.321	286.265	231.142	231.106	231.106	219.986	219.986	219.986	0.22	0.141	0.141	0.1	0	0	0	0	1.767
Retained Earnings Numbers are in millions	-96.834	-99.599	-98.369	-92.745	-91.075	-90.153	-92.105	-90.906	-85.52	-79.512	-73.258	-56.746	-37.482	-23.701	11.567	8.113	0.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	-16.426	3.367
Other Total Stockholders Equity Numbers are in millions	56.219	54.741	28.067	28.223	20.555	20.399	20.399	20.399	240.927	162.286	162.078	119.334	115.473	62.689	30.722	52.901	0
Total Shareholders Equity Numbers are in millions	245.706	241.406	160.841	166.584	160.586	150.232	148.28	149.478	155.628	82.915	88.961	62.688	77.99	38.988	42.289	44.588	5.217
Total Equity Numbers are in millions	245.706	241.406	160.841	169.173	163.1	150.232	148.28	149.478	155.628	82.915	88.961	62.688	77.99	38.988	42.289	44.588	5.217
Total Liabilities & Shareholders Equity Numbers are in millions	351.098	304.502	246.848	264.769	197.934	151.704	148.441	149.777	158.133	83.204	89.348	63.76	78.8	39.595	43.242	45.68	5.315

Western Resources Corp.

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