Western Resources Corp.
TSX:WRX.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2.765 | -0.328 | -5.623 | -1.665 | -0.922 | 1.952 | -1.199 | -5.387 | -6.008 | -6.254 | -15.05 | -19.264 | -13.782 | -12.134 | -3.454 | -8.03 | -0.083 |
| Depreciation & Amortization
| 0.066 | 0.091 | 0.143 | 0.207 | 0.057 | 0.052 | 0.06 | 0.06 | 0.059 | 0.07 | 0.077 | 0.081 | 0.064 | 0.042 | 0.044 | 0.013 | 0 |
| Deferred Income Tax
| -1.712 | 0 | 0.027 | -2.658 | 3.859 | 0 | 0 | 0 | 0 | 0 | 4.585 | 9.529 | 1.149 | 0.129 | -0.843 | -0.272 | 0 |
| Stock Based Compensation
| 0.305 | 0.146 | 0.023 | 0.219 | 0.069 | 0 | 0 | 0 | 0 | 0 | 4.178 | 0.883 | 5.837 | 8.215 | 0.619 | 0 | 0 |
| Change In Working Capital
| -0.098 | -12.402 | -1.204 | -2.056 | -2.357 | -0.093 | 0.479 | -2.467 | -0.065 | -0.047 | 0.326 | -0.312 | -0.553 | -0.81 | -1.469 | -0.166 | 0.081 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -1.91 | -0.172 | 0.598 | -0 | -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 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 | 0 | 0 |
| Other Working Capital
| -0.098 | -12.402 | -1.204 | -2.056 | -0.447 | 0.079 | -0.119 | -2.467 | -0 | -0 | 0 | 0 | 0 | 0 | -0.653 | 0 | 0 |
| Other Non Cash Items
| -2.086 | 4.162 | 2.378 | 1.891 | -1.734 | -1.702 | 0.539 | -0.252 | 1.037 | 0.439 | -0.009 | -0.015 | 0.019 | -0.149 | 0.619 | 6.747 | 0 |
| Operating Cash Flow
| -0.759 | -8.331 | -4.257 | -4.062 | -1.027 | 0.21 | -0.121 | -8.045 | -4.976 | -5.792 | -5.893 | -9.098 | -7.267 | -4.706 | -5.102 | -1.707 | -0.002 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -63.73 | -52.237 | -11.161 | -41.411 | -41.808 | -2.52 | -4.084 | -8.924 | -4.956 | -3.245 | -6.131 | -15.015 | -17.749 | -13.395 | -10.027 | -6.401 | -0.338 |
| Acquisitions Net
| 0.59 | 0.478 | 18.012 | 1.601 | 1.351 | -7.927 | -5.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.023 | -30.624 | -0.743 | -0.057 | -4.338 | -6.5 | -54.288 | -0.193 | -0.467 | -0.679 | -0.765 | -0.75 | -1.635 | -0.202 | -5.532 | -3.605 | 0 |
| Sales Maturities Of Investments
| 21.962 | 0.899 | 3.115 | 1.495 | -19.307 | 60.949 | 68.192 | 0.506 | 0.05 | 0.112 | 0.19 | 3.255 | 0.63 | 1.514 | 1.505 | 0 | 0 |
| Other Investing Activites
| 0.023 | -0.029 | -1.4 | -3.569 | 35.058 | -36.665 | -3.992 | -68.058 | 15.197 | -15.31 | -0.066 | -0.563 | -1.263 | 2.509 | -0.352 | 0 | 0 |
| Investing Cash Flow
| -41.179 | -81.484 | 7.824 | -41.94 | -29.044 | 7.338 | -0.032 | -76.669 | 9.824 | -19.122 | -6.772 | -13.073 | -20.018 | -9.573 | -14.406 | -10.007 | -0.338 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.004 | -35.038 | -4.411 | -7.191 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.056 | 80 | 0.036 | 0 | 11.212 | 0 | 0 | 0 | 80.73 | 0.234 | 38.788 | 3.078 | 48.623 | 0.618 | 2.641 | 40.927 | 4.125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43.153 | 39.034 | 2.116 | 57.686 | 21.422 | 0 | 0 | 0 | -2.009 | 0 | -0.554 | 0.003 | -1.676 | 0 | -1.398 | 1.137 | 0 |
| Financing Cash Flow
| 43.205 | 83.996 | -2.259 | 50.495 | 23.135 | 0 | 0 | -0.763 | 78.72 | 0.234 | 38.233 | 3.078 | 46.947 | 0.618 | 1.244 | 42.064 | 4.125 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 |
| Net Change In Cash
| 1.267 | -5.819 | 1.308 | 4.494 | -6.936 | 7.547 | -0.153 | -85.476 | 83.568 | -24.68 | 25.569 | -19.092 | 19.662 | -13.662 | -18.264 | 30.35 | 4.125 |
| Cash At End Of Period
| 3.467 | 2.201 | 8.02 | 6.711 | 2.218 | 9.154 | 1.607 | 1.76 | 87.236 | 3.667 | 28.348 | 2.779 | 21.872 | 2.209 | 15.871 | 34.135 | 3.785 |