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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91 | 114 | 104 | 0 | 0 |
| Receivables | 31,324 | 47,792 | 45,946 | 52,083 | 32,629 |
| TOTAL | $33,101 | $50,484 | $49,925 | $52,726 | $33,803 |
| Non-Current Assets | |||||
| PPE Net | 253,591 | 243,375 | 237,627 | 212,324 | 208,024 |
| TOTAL | $253,591 | $243,375 | $237,627 | $212,324 | $208,024 |
| Total Assets | $286,692 | $293,859 | $287,552 | $265,050 | $241,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $13,084 | $14,040 | $14,848 | $15,725 | $11,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,313 | 42,430 | 41,550 | 50,717 | 48,582 |
| TOTAL | $61,307 | $64,623 | $62,323 | $64,826 | $59,618 |
| Total Liabilities | $74,391 | $78,663 | $77,171 | $80,551 | $70,851 |
| Shareholders' Equity | |||||
| Common Shares | 256,283 | 256,915 | 256,950 | 255,999 | 255,784 |
| Retained earnings | -67,425 | -65,800 | -70,469 | -96,509 | -106,026 |
| Other shareholders' equity | 2,251 | 3,548 | 3,614 | 4,437 | 789 |
| TOTAL | $212,301 | $215,196 | $210,381 | $184,499 | $170,976 |
| Total Liabilities And Equity | $286,692 | $293,859 | $287,552 | $265,050 | $241,827 |