HIGH ARCTIC ENERGY SERVICES (HWO.CA) Stock Balance Sheet

TSX:HWO • CA42964L1094

0.91 CAD
+0.06 (+7.06%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HWO.CA Cash ChartHWO.CA Cash over time chart
N/AN/AN/A19.60M12.00M
Cash Equivalents
HWO.CA Cash Equivalents ChartHWO.CA Cash Equivalents over time chart
3.05MN/AN/AN/AN/A
Marketable Securities
HWO.CA Marketable Securities ChartHWO.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HWO.CA Receivables ChartHWO.CA Receivables over time chart
3.88M3.81M19.00M39.60M21.70M
Inventories
HWO.CA Inventories ChartHWO.CA Inventories over time chart
21.00K70.00K9.38M9.10M9.10M
Other Current Assets
HWO.CA Other Current Assets ChartHWO.CA Other Current Assets over time chart
158.00K220.00K850.00K1.00M2.20M
Total Current Assets
HWO.CA Total Current Assets ChartHWO.CA Total Current Assets over time chart
7.11M7.22M79.00M69.30M45.10M
 
Non-Current Assets
PPE Net
HWO.CA PPE Net ChartHWO.CA PPE Net over time chart
11.37M12.00M30.00M54.30M130.60M
Investments And Advances
HWO.CA Investments And Advances ChartHWO.CA Investments And Advances over time chart
7.91M7.49M8.18M7.70MN/A
Goodwill
HWO.CA Goodwill ChartHWO.CA Goodwill over time chart
812.00K810.00K810.00KN/AN/A
Intangibles
HWO.CA Intangibles ChartHWO.CA Intangibles over time chart
1.26M1.51M1.50MN/AN/A
Other Non-Current Assets
HWO.CA Other Non-Current Assets ChartHWO.CA Other Non-Current Assets over time chart
N/AN/AN/A0.007.70M
Total Non-Current Assets
HWO.CA Total Non-Current Assets ChartHWO.CA Total Non-Current Assets over time chart
22.80M23.78M44.00M64.70M140.40M
 
TOTAL ASSETS
HWO.CA TOTAL ASSETS ChartHWO.CA TOTAL ASSETS over time chart
29.91M31.00M123.00M134.00M185.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
HWO.CA Short Term Debt ChartHWO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HWO.CA Current Portion Of LT Debt. ChartHWO.CA Current Portion Of LT Debt. over time chart
520.00K540.00K1.13M700.00K1.40M
Accrued Expenses
HWO.CA Accrued Expenses ChartHWO.CA Accrued Expenses over time chart
622.00K1.77M8.36MN/AN/A
Accounts Payable
HWO.CA Accounts Payable ChartHWO.CA Accounts Payable over time chart
544.00K880.00K5.41M8.70M13.40M
Other Current Liabilities
HWO.CA Other Current Liabilities ChartHWO.CA Other Current Liabilities over time chart
1.24M1.34M1.56M500.00K700.00K
Total Current Liabilities
HWO.CA Total Current Liabilities ChartHWO.CA Total Current Liabilities over time chart
2.92M4.53M16.00M9.80M15.40M
 
Non-Current Liabilities
Long Term Debt
HWO.CA Long Term Debt ChartHWO.CA Long Term Debt over time chart
3.95M4.12M5.21M5.00M15.10M
Deferred Taxes/Income
HWO.CA Deferred Taxes/Income ChartHWO.CA Deferred Taxes/Income over time chart
N/AN/A0.003.90M6.10M
Other Non-Current Liabilities
HWO.CA Other Non-Current Liabilities ChartHWO.CA Other Non-Current Liabilities over time chart
1.00M1.11M2.14MN/AN/A
Total Non-Current Liabilities
HWO.CA Total Non-Current Liabilities ChartHWO.CA Total Non-Current Liabilities over time chart
4.95M5.23M8.00M8.90M21.20M
 
TOTAL LIABILITIES
HWO.CA TOTAL LIABILITIES ChartHWO.CA TOTAL LIABILITIES over time chart
7.87M9.76M24.00M18.70M36.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HWO.CA Retained Earnings ChartHWO.CA Retained Earnings over time chart
-123.21M-124.00M-112.00M-96.90M-58.10M
Additional Paid In Capital
HWO.CA Additional Paid In Capital ChartHWO.CA Additional Paid In Capital over time chart
13.30M13.00M15.00M14.70M13.80M
Common Shares
HWO.CA Common Shares ChartHWO.CA Common Shares over time chart
133.43M133.00M170.00M169.60M169.70M
Other Shareholders' Equity
HWO.CA Other Shareholders' Equity ChartHWO.CA Other Shareholders' Equity over time chart
-1.48M-1.48M27.00M27.90M23.40M
Shares Outstanding
HWO.CA Shares Outstanding ChartHWO.CA Shares Outstanding over time chart
12.70M12.00M12.00M48.70M48.70M
Tangible Book Value per Share
HWO.CA Tangible Book Value per Share ChartHWO.CA Tangible Book Value per Share over time chart
1.571.568.062.373.06
Total Shareholders' Equity
HWO.CA Total Shareholders' Equity ChartHWO.CA Total Shareholders' Equity over time chart
22.04M21.00M99.00M115.20M148.90M
 
TOTAL LIABILITIES AND EQUITY
HWO.CA TOTAL LIABILITIES AND EQUITY ChartHWO.CA TOTAL LIABILITIES AND EQUITY over time chart
29.91M31.00M123.00M134.00M185.50M
 
Statistics
Debt/Equity
HWO.CA Debt/Equity ChartHWO.CA Debt/Equity over time chart
0.180.200.050.040.10
Current Ratio
HWO.CA Current Ratio ChartHWO.CA Current Ratio over time chart
2.431.594.947.072.93
Return On Assets (ROA)
HWO.CA Return On Assets (ROA) ChartHWO.CA Return On Assets (ROA) over time chart
-0.67%91.33%-10.68%-27.31%-10.03%
Return On Equity (ROE)
HWO.CA Return On Equity (ROE) ChartHWO.CA Return On Equity (ROE) over time chart
-0.90%134.81%-13.27%-31.77%-12.49%
Return On Invested Capital (ROIC)
HWO.CA Return On Invested Capital (ROIC) ChartHWO.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HWO.CA Return On Invested Capital Ex Cash (ROICexc) ChartHWO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HWO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHWO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

HWO.CA Balance Sheet Over Time ChartHWO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HWO.CA Balance Sheet - Short Vs Long Term ChartHWO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M