High Arctic Energy Services Inc

HWO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,052CA$2,428CA$3,183CA$3,123
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,877CA$3,429CA$3,329CA$3,811
InventoryCA$21CA$21CA$21CA$66
Other Curr. AssetsCA$158CA$226CA$184CA$221
Total Curr. AssetsCA$7,108CA$6,104CA$6,717CA$7,221
Property Plant & Equip (Net)CA$11,367CA$11,690CA$11,685CA$11,803
GoodwillCA$812CA$812CA$812CA$812
IntangiblesCA$1,261CA$1,343CA$1,427CA$1,510
Long-Term InvestmentsCA$7,912CA$7,156CA$7,505CA$7,492
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,452CA$1,650CA$1,843CA$2,029
Total NC AssetsCA$22,804CA$22,651CA$23,272CA$23,646
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,912CA$28,755CA$29,989CA$30,867
Liabilities––––
PayablesCA$544CA$460CA$1,068CA$883
Short-Term DebtCA$520CA$530CA$530CA$543
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,861CA$1,734CA$1,920CA$3,103
Total Curr. Liab.CA$2,925CA$2,724CA$3,518CA$4,529
LT DebtCA$3,947CA$3,986CA$4,018CA$4,121
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,001CA$977CA$1,138CA$1,112
Total NC Liab.CA$4,948CA$4,963CA$5,156CA$5,233
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,245CA$1,251CA$1,239CA$1,311
Total LiabilitiesCA$7,873CA$7,687CA$8,674CA$9,762
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$133,426CA$133,426CA$133,426CA$133,153
Retained Earnings-CA$123,210-CA$124,141-CA$123,846-CA$123,726
AOCI-CA$1,477-CA$1,477-CA$1,469-CA$1,478
Other EquityCA$13,300CA$13,260CA$13,204CA$13,156
Total EquityCA$22,039CA$21,068CA$21,315CA$21,105
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,912CA$28,755CA$29,989CA$30,867
Net DebtCA$1,415CA$2,088CA$1,365CA$1,541