WESTERN ENERGY SERVICES CORP (WRG.CA) Stock Balance Sheet
TSX:WRG - Toronto Stock Exchange - CA9581596009 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.76M | 217.45B | 305.84B | 365.43B | 7.48M | |||
| Marketable Securities | N/A | 31.34B | 31.24B | 23.99B | N/A | |||
| Receivables | 50.00M | 620.02B | 603.16B | 720.42B | 26.68M | |||
| Inventories | 517.00K | 709.64B | 744.47B | 651.36B | 3.60M | |||
| Other Current Assets | 2.84M | 97.44B | 78.17B | 51.44B | 2.60M | |||
| Total Current Assets | 57.12M | 1675.88B | 1762.88B | 1812.64B | 40.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 381.07M | 796.53B | 829.36B | 823.02B | 415.25M | |||
| Investments And Advances | N/A | 732.74B | 716.10B | 764.87B | N/A | |||
| Goodwill | N/A | 263.76B | 266.87B | 244.52B | N/A | |||
| Intangibles | N/A | 272.92B | 404.00B | 471.11B | N/A | |||
| Other Non-Current Assets | 43.00K | 193.00B | 186.31B | 191.99B | 405.00K | |||
| Total Non-Current Assets | 381.11M | 2258.94B | 2402.62B | 2495.51B | 415.65M | |||
| TOTAL ASSETS | 438.23M | 3934.82B | 4165.50B | 4308.15B | 456.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 393.10B | 328.78B | 179.31B | 0.00 | |||
| Current Portion Of LT Debt. | 2.80M | 192.80B | 68.12B | 81.97B | 13.54M | |||
| Accrued Expenses | N/A | 16.94M | 15.09M | 12.49M | 13.39M | |||
| Accounts Payable | 27.42M | 540.63B | 513.84B | 549.67B | 11.20M | |||
| Other Current Liabilities | N/A | 316.95B | 367.63B | 362.54B | N/A | |||
| Total Current Liabilities | 30.23M | 1443.49B | 1278.37B | 1173.49B | 38.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 106.55M | 977.58B | 1064.46B | 1089.19B | 226.88M | |||
| Deferred Taxes/Income | 4.32M | 121.15B | 101.16B | 101.30B | 4.49M | |||
| Other Non-Current Liabilities | N/A | 228.24B | 232.32B | 242.19B | N/A | |||
| Total Non-Current Liabilities | 113.13M | 1525.58B | 1715.94B | 1916.56B | 233.37M | |||
| TOTAL LIABILITIES | 143.35M | 2969.07B | 2994.31B | 3090.05B | 271.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -279.57M | 578.17B | 891.55B | 974.38B | -296.47M | |||
| Additional Paid In Capital | 20.25M | 237.00M | 20.37M | 27.09B | 15.76M | |||
| Minority Interest | 2.26M | 198.61B | 318.00B | 483.88B | 1.99M | |||
| Common Shares | 521.60M | 89.94B | 89.81B | 89.70B | 441.67M | |||
| Treasury Stock | N/A | -8.36B | -8.35B | -8.34B | N/A | |||
| Other Shareholders' Equity | 32.59M | 305.76B | 198.18B | 135.27B | 23.54M | |||
| Shares Outstanding | 33.84M | 1.64B | 1.64B | 1.63B | 6.40K | |||
| Tangible Book Value per Share | 8.71 | 262.28 | 305.94 | 307.33 | 29.01K | |||
| Total Shareholders' Equity | 294.88M | 965.75B | 1171.19B | 1218.10B | 184.51M | |||
| TOTAL LIABILITIES AND EQUITY | 438.23M | 3934.82B | 4165.50B | 4308.15B | 456.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 1.42 | 1.19 | 1.04 | 1.23 | |||
| Current Ratio | 1.89 | 1.16 | 1.38 | 1.54 | 1.06 | |||
| Return On Assets (ROA) | -1.46% | -7.93% | 0.17% | 3.76% | -7.92% | |||
| Return On Equity (ROE) | -2.17% | -32.29% | 0.60% | 13.31% | -19.58% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.94% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4.47% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.92% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28