Western Energy Services Corp (WRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,785 | 5,930 | 8,878 | 7,478 | 19,322 |
| Receivables | 37,558 | 37,841 | 47,439 | 26,675 | 18,246 |
| Inventories | 262 | 3,579 | 4,066 | 3,595 | 3,069 |
| Other current assets | 124 | 82 | 82 | 100 | 177 |
| TOTAL | $44,837 | $50,734 | $61,544 | $40,353 | $43,496 |
| Non-Current Assets | |||||
| PPE Net | 386,144 | 392,165 | 413,840 | 415,245 | 452,040 |
| Other Non-Current Assets | 0 | 34 | 324 | 405 | 89 |
| TOTAL | $386,144 | $392,199 | $414,164 | $415,650 | $452,129 |
| Total Assets | $430,981 | $442,933 | $475,708 | $456,003 | $495,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948 | -493 | -496 | 7,087 | -859 |
| Accounts payable and accrued liabilities | 10,648 | 11,469 | 21,967 | 11,197 | 8,948 |
| Accrued Expenses | 16,941 | 15,093 | 12,492 | 13,393 | 14,190 |
| TOTAL | $34,926 | $30,609 | $39,621 | $38,129 | $27,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,657 | 109,276 | 123,616 | 221,708 | 231,775 |
| Other Non-Current Liabilities | -2,229 | -2,295 | -1,940 | -1,993 | -1,671 |
| TOTAL | $100,205 | $116,659 | $133,557 | $231,374 | $245,653 |
| Total Liabilities | $135,131 | $147,268 | $173,178 | $269,503 | $273,152 |
| Shareholders' Equity | |||||
| Common Shares | 521,604 | 521,603 | 521,549 | 441,672 | 441,461 |
| Retained earnings | -281,830 | -274,675 | -267,468 | -296,467 | -260,333 |
| Other shareholders' equity | 32,669 | 26,071 | 28,845 | 23,540 | 23,996 |
| TOTAL | $293,621 | $293,370 | $300,590 | $184,507 | $220,802 |
| Total Liabilities And Equity | $428,752 | $440,638 | $473,768 | $454,010 | $493,954 |