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WOLVERINE ENERGY & INFRASTRU (WEII.CA) Stock Balance Sheet

TSX-V:WEII - TSX Venture Exchange - CA9778911003 - Common Stock - Currency: CAD

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 MRQ
(2023-6-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
WEII.CA Cash Equivalents ChartWEII.CA Cash Equivalents over time chart
2.44M911.81K3.86M2.83M3.88M
Marketable Securities
WEII.CA Marketable Securities ChartWEII.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
WEII.CA Receivables ChartWEII.CA Receivables over time chart
7.42M17.11M27.45M24.72M34.28M
Inventories
WEII.CA Inventories ChartWEII.CA Inventories over time chart
N/A0.002.25M5.58M5.02M
Other Current Assets
WEII.CA Other Current Assets ChartWEII.CA Other Current Assets over time chart
1.61M593.18K330.98K5.51M845.67K
Total Current Assets
WEII.CA Total Current Assets ChartWEII.CA Total Current Assets over time chart
11.47M18.61M33.90M38.64M44.03M
 
Non-Current Assets
PPE Net
WEII.CA PPE Net ChartWEII.CA PPE Net over time chart
54.00M58.67M76.55M169.65M192.12M
Investments And Advances
WEII.CA Investments And Advances ChartWEII.CA Investments And Advances over time chart
42.94M49.35MN/AN/A7.35M
Goodwill
WEII.CA Goodwill ChartWEII.CA Goodwill over time chart
N/AN/A0.007.80M7.80M
Intangibles
WEII.CA Intangibles ChartWEII.CA Intangibles over time chart
964.11K1.10M2.17M2.62M3.38M
Other Non-Current Assets
WEII.CA Other Non-Current Assets ChartWEII.CA Other Non-Current Assets over time chart
998.16K795.29K62.04M12.23M9.83M
Total Non-Current Assets
WEII.CA Total Non-Current Assets ChartWEII.CA Total Non-Current Assets over time chart
103.92M114.91M140.76M192.29M213.13M
 
TOTAL ASSETS
WEII.CA TOTAL ASSETS ChartWEII.CA TOTAL ASSETS over time chart
115.38M133.53M174.66M230.93M257.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
WEII.CA Short Term Debt ChartWEII.CA Short Term Debt over time chart
7.14M12.91M9.17M12.92M17.53M
Current Portion Of LT Debt.
WEII.CA Current Portion Of LT Debt. ChartWEII.CA Current Portion Of LT Debt. over time chart
17.15M17.97M29.79M42.33M37.50M
Accrued Expenses
WEII.CA Accrued Expenses ChartWEII.CA Accrued Expenses over time chart
8.33M6.63M8.16M12.24M8.76M
Accounts Payable
WEII.CA Accounts Payable ChartWEII.CA Accounts Payable over time chart
7.55M10.81M8.10M4.98M11.84M
Other Current Liabilities
WEII.CA Other Current Liabilities ChartWEII.CA Other Current Liabilities over time chart
N/AN/AN/AN/A1.91M
Total Current Liabilities
WEII.CA Total Current Liabilities ChartWEII.CA Total Current Liabilities over time chart
40.17M48.32M55.22M72.46M75.63M
 
Non-Current Liabilities
Long Term Debt
WEII.CA Long Term Debt ChartWEII.CA Long Term Debt over time chart
61.56M63.63M68.82M78.02M70.57M
Deferred Taxes/Income
WEII.CA Deferred Taxes/Income ChartWEII.CA Deferred Taxes/Income over time chart
4.07M5.39M9.18M7.28M13.02M
Other Non-Current Liabilities
WEII.CA Other Non-Current Liabilities ChartWEII.CA Other Non-Current Liabilities over time chart
N/AN/A0.0013.22M14.97M
Total Non-Current Liabilities
WEII.CA Total Non-Current Liabilities ChartWEII.CA Total Non-Current Liabilities over time chart
65.63M69.02M78.00M98.51M98.56M
 
TOTAL LIABILITIES
WEII.CA TOTAL LIABILITIES ChartWEII.CA TOTAL LIABILITIES over time chart
105.80M117.34M133.23M170.97M174.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEII.CA Retained Earnings ChartWEII.CA Retained Earnings over time chart
-43.55M-37.03M-11.82M5.73M27.33M
Common Shares
WEII.CA Common Shares ChartWEII.CA Common Shares over time chart
54.06M54.06M54.06M55.85M54.98M
Other Shareholders' Equity
WEII.CA Other Shareholders' Equity ChartWEII.CA Other Shareholders' Equity over time chart
-925.20K-841.00K-800.38K-1.62M659.24K
Shares Outstanding
WEII.CA Shares Outstanding ChartWEII.CA Shares Outstanding over time chart
110.35M110.35M110.35M106.00M106.00M
Tangible Book Value per Share
WEII.CA Tangible Book Value per Share ChartWEII.CA Tangible Book Value per Share over time chart
0.080.140.360.470.68
Total Shareholders' Equity
WEII.CA Total Shareholders' Equity ChartWEII.CA Total Shareholders' Equity over time chart
9.58M16.18M41.44M59.96M82.97M
 
TOTAL LIABILITIES AND EQUITY
WEII.CA TOTAL LIABILITIES AND EQUITY ChartWEII.CA TOTAL LIABILITIES AND EQUITY over time chart
115.38M133.53M174.66M230.93M257.16M
 
Statistics
Debt/Equity
WEII.CA Debt/Equity ChartWEII.CA Debt/Equity over time chart
7.174.731.881.521.06
Current Ratio
WEII.CA Current Ratio ChartWEII.CA Current Ratio over time chart
0.290.390.610.530.58
Return On Assets (ROA)
WEII.CA Return On Assets (ROA) ChartWEII.CA Return On Assets (ROA) over time chart
-18.73%-18.88%-2.39%-9.35%4.25%
Return On Equity (ROE)
WEII.CA Return On Equity (ROE) ChartWEII.CA Return On Equity (ROE) over time chart
-225.58%-155.77%-10.09%-36.03%13.17%
Return On Invested Capital (ROIC)
WEII.CA Return On Invested Capital (ROIC) ChartWEII.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WEII.CA Return On Invested Capital Ex Cash (ROICexc) ChartWEII.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WEII.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWEII.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

WEII.CA Balance Sheet - Short Vs Long Term ChartWEII.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M