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$3,785CA$5,930CA$8,878CA$7,478
Short-Term InvestmentsCA$0CA$203CA$0CA$0
ReceivablesCA$37,558CA$37,638CA$47,439CA$26,675
InventoryCA$262CA$3,579CA$4,066CA$3,595
Other Curr. AssetsCA$3,232CA$3,302CA$2,852CA$3,154
Total Curr. AssetsCA$44,837CA$50,734CA$61,544CA$40,353
Property Plant & Equip (Net)CA$386,144CA$392,165CA$413,840CA$415,245
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$207CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$124CA$34CA$117CA$405
Total NC AssetsCA$386,268CA$392,199CA$414,164CA$415,650
Other Assets-CA$124CA$0CA$0CA$0
Total AssetsCA$430,981CA$442,933CA$475,708CA$456,003
Liabilities––––
PayablesCA$10,648CA$11,469CA$21,967CA$11,197
Short-Term DebtCA$2,421CA$4,047CA$5,162CA$13,539
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$21,857CA$15,093CA$12,492CA$13,393
Total Curr. Liab.CA$34,926CA$30,609CA$39,621CA$38,129
LT DebtCA$96,325CA$111,174CA$126,527CA$226,884
Deferred Rev, NCCA$0CA$0CA$123,616CA$221,708
Deferred Tax Liab, NCCA$3,880CA$5,485CA$7,030CA$4,490
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$100,205CA$116,659CA$133,557CA$231,374
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,141CA$4,363CA$5,335CA$7,620
Total LiabilitiesCA$135,131CA$147,268CA$173,178CA$269,503
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$521,604CA$521,603CA$521,549CA$441,672
Retained Earnings-CA$281,830-CA$274,675-CA$267,468-CA$296,467
AOCICA$32,669CA$26,071CA$28,845CA$23,540
Other EquityCA$21,178CA$20,371CA$17,664CA$15,762
Total EquityCA$293,621CA$293,370CA$300,590CA$184,507
Supplemental Information––––
Minority InterestCA$2,229CA$2,295CA$1,940CA$1,993
Total Liab. & Tot. EquityCA$430,981CA$442,933CA$475,708CA$456,003
Net DebtCA$94,961CA$109,291CA$122,811CA$232,945
Western Energy Services Corp. (WRG.TO) Financial Statements & Key Stats | AlphaPilot