Western Energy Services Corp (WRG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,657 | 3,785 | 5,930 | 8,878 | 7,478 |
| Receivables | 39,701 | 37,558 | 37,841 | 47,439 | 26,675 |
| Inventories | 64 | 262 | 3,579 | 4,066 | 3,595 |
| Other current assets | 898 | 124 | 82 | 82 | 100 |
| TOTAL | $45,728 | $44,837 | $50,734 | $61,544 | $40,353 |
| Non-Current Assets | |||||
| PPE Net | 332,919 | 386,144 | 392,165 | 413,840 | 415,245 |
| Other Non-Current Assets | 0 | 0 | 34 | 324 | 405 |
| TOTAL | $332,919 | $386,144 | $392,199 | $414,164 | $415,650 |
| Total Assets | $378,647 | $430,981 | $442,933 | $475,708 | $456,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 948 | -493 | -496 | 7,087 |
| Accounts payable and accrued liabilities | 10,418 | 10,648 | 11,469 | 21,967 | 11,197 |
| Accrued Expenses | 10,945 | 16,941 | 15,093 | 12,492 | 13,393 |
| TOTAL | $27,583 | $34,926 | $30,609 | $39,621 | $38,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,997 | 91,657 | 109,276 | 123,616 | 221,708 |
| Other Non-Current Liabilities | -2,261 | -2,229 | -2,295 | -1,940 | -1,993 |
| TOTAL | $85,616 | $100,205 | $116,659 | $133,557 | $231,374 |
| Total Liabilities | $113,199 | $135,131 | $147,268 | $173,178 | $269,503 |
| Shareholders' Equity | |||||
| Common Shares | 521,604 | 521,604 | 521,603 | 521,549 | 441,672 |
| Retained earnings | -307,828 | -281,830 | -274,675 | -267,468 | -296,467 |
| Other shareholders' equity | 29,074 | 32,669 | 26,071 | 28,845 | 23,540 |
| TOTAL | $263,187 | $293,621 | $293,370 | $300,590 | $184,507 |
| Total Liabilities And Equity | $376,386 | $428,752 | $440,638 | $473,768 | $454,010 |