Western Energy Services Corp.

WRG.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$3,457CA$5,227CA$3,759CA$3,785
Short-Term InvestmentsCA$0CA$271CA$0CA$0
ReceivablesCA$35,707CA$28,212CA$49,999CA$37,558
InventoryCA$95CA$102CA$517CA$262
Other Curr. AssetsCA$1,530CA$2,288CA$2,843CA$3,232
Total Curr. AssetsCA$40,789CA$35,829CA$57,118CA$44,837
Property Plant & Equip (Net)CA$365,048CA$371,922CA$381,071CA$386,144
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$112CA$40CA$43CA$0
Total NC AssetsCA$365,160CA$371,962CA$381,114CA$386,144
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$405,949CA$407,791CA$438,232CA$430,981
Liabilities––––
PayablesCA$18,850CA$20,584CA$27,422CA$10,648
Short-Term DebtCA$2,617CA$1,283CA$1,724CA$2,421
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1,325CA$1,080CA$21,857
Total Curr. Liab.CA$21,467CA$23,192CA$30,226CA$34,926
LT DebtCA$94,205CA$93,028CA$106,545CA$96,325
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,583CA$3,242CA$4,321CA$3,880
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$96,788CA$96,270CA$110,866CA$100,205
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,760CA$5,545CA$5,823CA$6,141
Total LiabilitiesCA$118,255CA$119,462CA$141,092CA$135,131
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$521,604CA$521,604CA$521,604CA$521,604
Retained Earnings-CA$286,544-CA$284,192-CA$279,568-CA$281,830
AOCICA$30,088CA$28,607CA$32,595CA$32,669
Other EquityCA$20,247CA$20,009CA$20,247CA$21,178
Total EquityCA$285,395CA$286,028CA$294,878CA$293,621
Supplemental Information––––
Minority InterestCA$2,299CA$2,301CA$2,262CA$2,229
Total Liab. & Tot. EquityCA$405,949CA$407,791CA$438,232CA$430,981
Net DebtCA$93,365CA$89,084CA$104,510CA$94,961