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

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WRX.TO
Financials

0.06 (CAD) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.309	0.716	2.31	3.467	0.481	0.814	0.582	2.201	18.261	3.082	6.177	8.02	0.395	2.633	4.085	6.711	2.021	2.632	1.078	2.218	3.183	3.697	3.515	9.154	2.28	3.888	6.583	1.607	5.375	2.41	2.248	1.76	5.894	7.417	11.373	87.236	13.305	7.322	9.489	19.058	5.282	7.738	25.965	28.605	31.725	1.083	4.967	2.899	1.686	8.194	15.73	21.992	28.204	29.359	23.177	2.231	4.886	11.457	13.027	20.653	26.066	29.534	32.613	34.135	40.804	17.49	15.492
Short Term Investments Numbers are in millions	0.667	2.325	7.617	8.708	19.426	37.17	11.763	28.261	0.024	0.024	0.024	0.071	0.079	0.063	0.052	3.299	6.367	4.531	4.662	4.681	19.338	7.245	8.194	0.343	0	0.014	0.029	54.792	0.069	0.069	0.069	0.094	0.082	0.493	0.436	0.677	1.028	1.247	1.137	0.974	0.016	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.32	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.976	3.042	9.927	12.175	19.908	37.984	12.346	30.462	18.286	3.106	6.202	8.091	0.474	2.696	4.136	10.011	8.388	7.162	5.74	6.899	22.521	10.942	11.709	9.498	2.28	3.888	6.583	56.399	5.444	2.479	2.317	1.854	5.976	7.909	11.809	87.913	14.333	8.568	10.626	20.033	5.282	7.738	25.965	28.605	31.725	1.083	4.967	2.899	1.686	8.194	15.73	21.992	28.204	29.359	23.177	2.231	4.886	11.457	17.347	20.653	26.066	29.534	32.613	34.135	40.804	17.49	15.492
Net Receivables Numbers are in millions	0.122	0.145	0.042	0.29	0.202	0.653	0.653	0.653	3.187	0.068	0.141	0.143	0.616	0.321	0.86	0.85	0.295	1.006	2.465	2.224	8.997	22.189	26.575	32.861	40.271	30.185	18.994	4.151	0.499	0.206	0.24	0.895	1.094	1.124	1.004	0.871	0.903	0.813	0.391	0.342	0.339	0.27	0.274	0.351	0.718	5.197	4.814	1.465	0.831	0.737	2.616	2.232	3.062	7.282	5.662	5.235	1.563	1.316	1.108	0.934	0.688	0.582	0.5	0.322	0.268	0.084	0.112
Inventory Numbers are in millions	0	0	1.321	0	0	0	0	0	2.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	15.41	0.02	-54.772	0.027	0	0	0	0.052	0.025	0.045	0.123	0.22	0.282	0.139	0	0.225	0.216	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 Assets Numbers are in millions	0.343	0.394	-0	1.225	1.313	3.929	4.311	5.65	0	0.022	0.07	0.849	3.395	3.375	3.387	0.307	0.427	0.397	0.317	0.21	0.036	0.242	0.178	0.014	0.078	0.059	29.439	54.792	60.158	65.747	67.457	69.045	68.896	70.611	70.331	0.107	0.104	7.739	7.688	0.096	15.508	15.436	0.324	0.086	0.164	0.116	0.134	0.126	0.186	0.311	0.08	0.109	0.244	0.041	0.011	0.011	0.004	0.047	0.026	0.03	0.074	0.019	0.002	0	0	0.007	0.007
Total Current Assets Numbers are in millions	1.442	3.58	11.29	13.691	21.423	42.566	17.309	36.765	24.294	3.196	6.412	9.083	4.484	6.392	8.383	11.168	9.11	8.565	8.522	9.333	31.554	33.373	38.461	42.373	42.995	49.542	55.036	60.57	66.127	68.432	70.014	71.794	76.019	79.67	83.189	89.014	15.56	17.402	18.844	20.47	21.354	23.66	26.563	29.043	32.607	6.396	9.915	4.491	2.703	9.243	18.426	24.333	31.51	36.681	28.851	7.478	6.453	12.82	18.482	21.616	26.828	30.135	33.115	34.457	41.072	17.581	15.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364.958	360.428	344.459	329.643	328.491	296.75	277.856	260.377	254.958	231.768	232.082	231.385	227.666	223.637	219.548	216.119	207.401	199.804	181.352	154.053	117.452	100.263	94.286	88.441	86.084	82.816	82.446	81.886	81.517	80.763	79.654	77.861	0.206	0.428	0.227	0.239	63.782	63.363	62.771	62.367	61.803	60.835	60.327	59.222	58.497	58.034	56.996	54.084	63.469	59.869	52.868	49.035	45.909	36.506	31.947	31.382	29.307	25.258	20.889	18.423	13.735	12.221	10.977	7.618	2.716	1.79	1.202
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.037	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
Intangible Assets Numbers are in millions	0.337	0.337	0.337	0.329	0.234	0.158	0.094	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.355	74.193	71.469	68.758	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
Goodwill and Intangible Assets Numbers are in millions	0.337	0.337	0.337	0.329	0.234	0.158	0.094	0.035	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.355	74.193	71.469	68.758	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
Long Term Investments Numbers are in millions	1.797	1.797	1.079	0.892	0.831	0.831	0.831	0.831	1.616	1.432	1.432	1.402	6.062	9.062	10.271	10.224	10.418	13.844	13.268	12.019	10.212	10.069	9.386	15.247	15.777	12.764	10.622	5.859	0	0	0	0	0	0	0	0	0	0	0	0	0.977	1.296	0.909	1.083	5.7	1.848	1.191	1.191	2.525	2.525	2.525	1.775	0.16	0.16	0.16	0.839	1.992	1.998	2.78	2.85	3.18	2.1	2.1	0	0	0	0
Tax Assets Numbers are in millions	-0.337	-0.337	2	2.186	2.186	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
Other Non-Current Assets Numbers are in millions	2.186	2.186	0.905	4.356	4.308	6.494	6.494	6.494	6.308	5.473	4.978	4.978	31.609	30.468	29.955	27.258	24.731	24.444	24.167	22.529	21.489	21.176	20.876	5.643	5.127	3.126	0.518	0.126	1.241	0.126	0.122	0.122	0.122	-0.092	0.122	0.122	0.122	0.122	0.418	0.366	0.245	0.242	-0	-0	0.153	0.153	0.169	3.994	4.569	3.79	3.659	3.656	4.7	0.159	0.113	-0.104	3.132	1.33	0.663	0.352	-0.071	0	-0.069	3.605	0	0.289	0.307
Total Non-Current Assets Numbers are in millions	368.942	364.412	348.779	337.407	336.05	304.233	285.275	267.737	262.919	238.673	238.492	237.765	265.336	263.167	259.774	253.6	242.549	238.091	218.788	188.6	149.153	131.508	124.548	109.331	106.988	98.706	93.586	87.871	82.758	80.888	79.776	77.984	77.684	74.53	71.818	69.119	63.904	63.485	63.189	62.734	63.024	62.372	61.236	60.305	64.35	60.035	58.357	59.269	70.563	66.184	59.052	54.466	50.77	36.826	32.22	32.118	34.431	28.586	24.332	21.626	16.844	14.321	13.008	11.223	2.716	2.079	1.509
Total Assets Numbers are in millions	370.383	367.992	360.07	351.098	357.473	346.799	302.584	304.502	287.741	241.869	244.904	246.848	269.82	269.558	268.157	264.769	251.659	246.656	227.31	197.934	180.707	164.881	163.009	151.704	149.983	148.249	148.623	148.441	148.885	149.32	149.79	149.777	153.702	154.2	155.007	158.133	79.464	80.887	82.033	83.204	84.379	86.032	87.799	89.348	96.957	66.431	68.272	63.76	73.265	75.427	77.478	78.8	82.28	73.507	61.071	39.595	40.884	41.406	42.814	43.242	43.672	44.456	46.123	45.68	43.789	19.66	17.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.611	5.431	7.248	5.098	2.042	2.14	1.82	4.268	3.148	39.502	41.352	41.519	40.024	40.334	39.474	37.293	34.028	32.111	21.97	22.678	7.27	2.561	0.917	1.234	1.612	0.11	0.567	0.162	0.102	0.112	0.442	0.259	0.19	0.248	0.117	0.622	0.303	0.241	0.193	0.227	0.177	0.117	0.317	0.296	0.215	0.312	0.932	0.936	1.681	1.036	2.011	0.809	0.801	1.948	0.226	0.607	0.464	0.054	0.743	0.953	0	0	0	1.092	0.116	0.065	0.172
Short Term Debt Numbers are in millions	20.352	20.352	10.691	3.295	0.06	0.037	9.08	8.924	0	0	0.015	0.037	19.716	18.378	18.339	17.422	4.911	2.291	9.591	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.795	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
Deferred Revenue Numbers are in millions	-6.611	-5.431	0.415	0	0.385	0	-9.08	0	0	0	0	0	0	0	0	0	1.845	1.38	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
Other Current Liabilities Numbers are in millions	6.838	5.658	0	5.398	9.4	14.871	11.645	1.185	6.971	4.67	4.229	3.886	2.38	3.187	2.706	2.367	0.005	0.008	0.007	0.006	0.088	0.212	0.242	0.238	0	0	0	0	0.036	0.038	0	0.04	0.049	0.091	0.075	1.883	0	0	0.07	0.062	0	0.014	0.014	0.09	0.014	0.122	0.038	0.136	0.047	0.665	0.06	0	0	0	0	0	0	0	0	0	0.079	0.097	0.161	0	0	0	1.651
Total Current Liabilities Numbers are in millions	27.19	26.01	18.355	13.791	11.887	17.047	13.466	14.377	10.12	44.172	45.597	45.443	62.119	61.898	60.519	57.082	40.788	35.79	31.568	22.684	7.358	2.774	1.159	1.472	1.612	0.11	0.567	0.162	0.139	0.15	0.442	0.299	0.238	0.339	0.193	2.506	0.303	0.241	0.263	0.289	0.177	0.131	0.331	0.387	0.229	0.434	0.97	1.072	1.728	1.701	2.071	0.809	0.801	1.948	0.226	0.607	0.464	0.054	0.743	0.953	0.079	0.097	0.161	1.092	0.116	0.065	1.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86	81.797	79.362	74.739	81.786	65.804	28.006	29.838	52.459	29.264	28.782	28.309	27.833	27.377	26.955	26.55	36.964	36.543	21.765	9.5	9.5	9.5	9.5	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
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	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
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	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
Other Non-Current Liabilities Numbers are in millions	14.316	15.068	15.72	16.862	18.753	18.624	17.874	18.881	21.08	12.93	12.413	12.256	12.4	12.102	12.02	11.964	3.363	3.509	2.665	2.65	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
Total Non-Current Liabilities Numbers are in millions	100.317	96.865	95.082	91.601	100.539	84.428	45.88	48.719	73.539	42.194	41.195	40.565	40.233	39.479	38.975	38.513	40.327	40.051	24.43	12.15	9.5	9.5	9.5	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
Total Liabilities Numbers are in millions	127.507	122.875	113.436	105.392	112.426	101.475	59.346	63.096	83.659	86.366	86.791	86.008	102.353	101.377	99.494	95.595	81.115	75.841	55.998	34.833	16.858	12.274	10.659	1.472	1.612	0.11	0.567	0.162	0.139	0.15	0.442	0.299	0.238	0.339	0.193	2.506	0.303	0.241	0.263	0.289	0.177	0.131	0.331	0.387	0.229	0.434	0.97	1.072	1.728	1.701	2.071	0.809	0.801	1.948	0.226	0.607	0.464	0.054	0.743	0.953	0.079	0.097	0.161	1.092	0.116	0.065	1.823
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	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
Common Stock Numbers are in millions	286.322	286.322	286.322	286.321	286.294	286.265	286.265	286.265	231.273	231.142	231.142	231.142	231.142	231.128	231.106	231.106	231.106	231.106	231.106	231.106	231.106	219.986	219.986	219.986	0.22	0.22	0.22	219.986	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.109	0.109	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-99.869	-97.591	-95.99	-96.834	-96.835	-96.045	-97.619	-99.599	-92.998	-103.825	-101.133	-98.369	-94.441	-93.722	-93.243	-92.745	-94.077	-93.653	-91.44	-91.075	-90.224	-90.088	-90.312	-90.153	-92.014	-92.246	-92.329	-92.105	-91.639	-91.215	-91.037	-90.906	-86.921	-86.596	-86.113	-85.52	-83.266	-81.781	-80.657	-79.512	-78.251	-76.436	-74.751	-73.258	-62.331	-61.083	-59.333	-56.746	-45.105	-42.917	-40.066	-37.482	-33.965	29.253	-27.166	-23.701	-14.843	-13.122	12.403	11.567	0	0	0	8.113	-7.553	0	0.201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	0	0	2.984	-0	-0	-0	-0	259.408	-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	-16.426	0	4.91	4.948
Other Total Stockholders Equity Numbers are in millions	56.424	56.386	56.301	56.219	55.588	55.104	54.592	54.741	28.331	28.186	28.104	28.067	28.271	-231.128	28.236	28.223	30.751	30.626	29.132	20.555	20.503	20.399	20.399	20.399	240.165	240.165	240.165	20.399	240.165	240.165	240.165	240.165	240.165	240.237	240.707	240.927	162.286	162.286	162.286	162.286	162.312	162.196	162.078	162.078	158.918	126.971	126.526	119.334	116.643	116.643	115.473	115.473	115.445	42.305	88.011	62.689	55.262	54.474	29.668	30.722	43.593	44.36	45.962	52.901	51.227	14.686	10.148
Total Shareholders Equity Numbers are in millions	242.877	245.117	246.633	245.706	245.047	245.324	243.238	241.406	169.591	155.503	158.113	160.841	164.972	165.685	166.1	166.584	167.78	168.08	168.798	160.586	161.385	150.297	150.072	150.232	148.371	148.139	148.055	148.28	148.746	149.17	149.348	149.478	153.464	153.86	154.814	155.628	79.161	80.646	81.77	82.915	84.202	85.901	87.468	88.961	96.728	65.997	67.302	62.688	71.537	73.726	75.406	77.99	81.48	71.559	60.846	38.988	40.419	41.352	42.071	42.289	43.593	44.36	45.962	44.588	43.673	19.595	15.297
Total Equity Numbers are in millions	242.877	245.117	246.633	245.706	245.047	245.324	243.238	241.406	204.082	155.503	158.113	160.841	167.468	168.181	168.664	169.173	170.544	170.815	171.312	163.1	163.849	152.608	152.35	150.232	148.371	148.139	148.055	148.28	148.746	149.17	149.348	149.478	153.464	153.86	154.814	155.628	79.161	80.646	81.77	82.915	84.202	85.901	87.468	88.961	96.728	65.997	67.302	62.688	71.537	73.726	75.406	77.99	81.48	71.559	60.846	38.988	40.419	41.352	42.071	42.289	43.593	44.36	45.962	44.588	43.673	19.595	15.297
Total Liabilities & Shareholders Equity Numbers are in millions	370.383	367.992	360.07	351.098	357.473	346.799	302.584	304.502	287.741	241.869	244.904	246.848	269.82	269.558	268.157	264.769	251.659	246.656	227.31	197.934	180.707	164.881	163.009	151.704	149.983	148.249	148.623	148.441	148.885	149.32	149.79	149.777	153.702	154.2	155.007	158.133	79.464	80.887	82.033	83.204	84.379	86.032	87.799	89.348	96.957	66.431	68.272	63.76	73.265	75.427	77.478	78.8	82.28	73.507	61.071	39.595	40.884	41.406	42.814	43.242	43.672	44.456	46.123	45.68	43.789	19.66	17.12

Western Resources Corp.

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TSX:WRX.TO