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$3,123CA$50,331CA$19,559CA$12,037
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,811CA$18,878CA$39,574CA$21,720
InventoryCA$66CA$9,378CA$9,099CA$9,136
Other Curr. AssetsCA$221CA$851CA$1,046CA$2,239
Total Curr. AssetsCA$7,221CA$79,438CA$69,278CA$45,132
Property Plant & Equip (Net)CA$11,803CA$30,209CA$54,336CA$130,577
GoodwillCA$812CA$812CA$0CA$0
IntangiblesCA$1,510CA$1,501CA$0CA$0
Long-Term InvestmentsCA$7,492CA$8,182CA$7,739CA$2,000
Tax AssetsCA$0CA$0CA$0CA$7,743
Other NC AssetsCA$2,029CA$2,995CA$2,604CA$2,000
Total NC AssetsCA$23,646CA$43,699CA$64,679CA$140,320
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,867CA$123,137CA$133,957CA$185,452
Liabilities––––
PayablesCA$883CA$5,405CA$1,629CA$13,367
Short-Term DebtCA$543CA$1,134CA$490CA$1,377
Tax PayableCA$0CA$373CA$227CA$664
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,103CA$9,541CA$7,471CA$0
Total Curr. Liab.CA$4,529CA$16,453CA$9,817CA$15,408
LT DebtCA$4,121CA$5,212CA$992CA$15,143
Deferred Rev, NCCA$0CA$0CA$4,028CA$7,779
Deferred Tax Liab, NCCA$0CA$0CA$3,889CA$6,050
Other NC Liab.CA$1,112CA$2,140CA$0CA$0
Total NC Liab.CA$5,233CA$7,352CA$8,909CA$21,193
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,311CA$2,819CA$1,482CA$8,445
Total LiabilitiesCA$9,762CA$23,805CA$18,726CA$36,601
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$133,153CA$169,992CA$169,554CA$169,697
Retained Earnings-CA$123,726-CA$112,190-CA$96,861-CA$58,085
AOCI-CA$1,478CA$26,980CA$27,853CA$23,421
Other EquityCA$13,156CA$14,550CA$14,685CA$13,818
Total EquityCA$21,105CA$99,332CA$115,231CA$148,851
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30,867CA$123,137CA$133,957CA$185,452
Net DebtCA$1,541-CA$43,985-CA$18,077CA$4,483