High Arctic Energy Services Inc

HWO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$50CA$20CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$19CA$40CA$22
InventoryCA$0CA$9CA$9CA$9
Other Curr. AssetsCA$0CA$1CA$1CA$2
Total Curr. AssetsCA$7CA$79CA$69CA$45
Property Plant & Equip (Net)CA$12CA$30CA$54CA$131
GoodwillCA$1CA$1CA$0CA$0
IntangiblesCA$2CA$2CA$0CA$0
Long-Term InvestmentsCA$7CA$8CA$8CA$2
Tax AssetsCA$0CA$0CA$0CA$8
Other NC AssetsCA$2CA$3CA$3CA$2
Total NC AssetsCA$24CA$44CA$65CA$140
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$123CA$134CA$185
Liabilities––––
PayablesCA$1CA$5CA$2CA$13
Short-Term DebtCA$1CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$10CA$7CA$0
Total Curr. Liab.CA$5CA$16CA$10CA$15
LT DebtCA$4CA$5CA$1CA$15
Deferred Rev, NCCA$0CA$0CA$4CA$8
Deferred Tax Liab, NCCA$0CA$0CA$4CA$6
Other NC Liab.CA$1CA$2CA$0CA$0
Total NC Liab.CA$5CA$7CA$9CA$21
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$3CA$1CA$8
Total LiabilitiesCA$10CA$24CA$19CA$37
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$133CA$170CA$170CA$170
Retained Earnings-CA$124-CA$112-CA$97-CA$58
AOCI-CA$1CA$27CA$28CA$23
Other EquityCA$13CA$15CA$15CA$14
Total EquityCA$21CA$99CA$115CA$149
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31CA$123CA$134CA$185
Net DebtCA$2-CA$44-CA$18CA$4
High Arctic Energy Services Inc (HWO.TO) Financial Statements & Key Stats | AlphaPilot