Cwc Energy Services Corp (CWC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104 | 90 | 166 | 117 | 508 |
| Receivables | 45,946 | 26,227 | 16,232 | 23,799 | 23,579 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $49,925 | $27,911 | $18,323 | $26,642 | $26,893 |
| Non-Current Assets | |||||
| PPE Net | 237,627 | 198,734 | 183,900 | 216,756 | 225,658 |
| Intangibles | N/A | N/A | N/A | 0 | 114 |
| TOTAL | $237,627 | $198,734 | $183,900 | $216,756 | $225,772 |
| Total Assets | $287,552 | $226,645 | $202,223 | $243,398 | $252,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 7,865 |
| TOTAL | $14,848 | $9,709 | $7,004 | $9,249 | $8,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,550 | 44,868 | 29,443 | 39,135 | 43,587 |
| TOTAL | $62,323 | $53,667 | $37,242 | $52,117 | $59,641 |
| Total Liabilities | $77,171 | $63,376 | $44,246 | $61,366 | $68,434 |
| Shareholders' Equity | |||||
| Common Shares | 256,950 | 255,066 | 255,478 | 259,515 | 261,353 |
| Retained earnings | -70,469 | -112,129 | -116,702 | -92,212 | -90,512 |
| Other shareholders' equity | 3,614 | 70 | -194 | -730 | 0 |
| TOTAL | $210,381 | $163,269 | $157,977 | $182,032 | $184,231 |
| Total Liabilities And Equity | $287,552 | $226,645 | $202,223 | $243,398 | $252,665 |