Western Energy Services Corp.

WRG.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$4CA$6CA$9CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$38CA$47CA$27
InventoryCA$0CA$4CA$4CA$4
Other Curr. AssetsCA$3CA$3CA$3CA$3
Total Curr. AssetsCA$45CA$51CA$62CA$40
Property Plant & Equip (Net)CA$386CA$392CA$414CA$415
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$0CA$0CA$0CA$0
Total NC AssetsCA$386CA$392CA$414CA$416
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$431CA$443CA$476CA$456
Liabilities––––
PayablesCA$11CA$11CA$22CA$11
Short-Term DebtCA$2CA$4CA$5CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$22CA$15CA$12CA$13
Total Curr. Liab.CA$35CA$31CA$40CA$38
LT DebtCA$96CA$111CA$127CA$227
Deferred Rev, NCCA$0CA$0CA$124CA$222
Deferred Tax Liab, NCCA$4CA$5CA$7CA$4
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$100CA$117CA$134CA$231
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$4CA$5CA$8
Total LiabilitiesCA$135CA$147CA$173CA$270
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$522CA$522CA$522CA$442
Retained Earnings-CA$282-CA$275-CA$267-CA$296
AOCICA$33CA$26CA$29CA$24
Other EquityCA$21CA$20CA$18CA$16
Total EquityCA$294CA$293CA$301CA$185
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$431CA$443CA$476CA$456
Net DebtCA$95CA$109CA$123CA$233