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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,308 | 2,657 | 3,457 | 5,227 | 3,759 |
| Receivables | 41,335 | 39,701 | 35,707 | 28,212 | 49,999 |
| Inventories | 70 | 64 | 95 | 102 | 517 |
| Other current assets | 64 | 898 | 96 | 96 | 65 |
| TOTAL | $46,536 | $45,728 | $40,885 | $35,829 | $57,118 |
| Non-Current Assets | |||||
| PPE Net | 327,558 | 332,919 | 365,048 | 371,922 | 381,071 |
| Other Non-Current Assets | 0 | 0 | 16 | 40 | 43 |
| TOTAL | $327,558 | $332,919 | $365,064 | $371,962 | $381,114 |
| Total Assets | $374,094 | $378,647 | $405,949 | $407,791 | $438,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,641 | 6 | -289 | -291 | 253 |
| Accounts payable and accrued liabilities | 15,037 | 10,418 | 18,850 | 20,584 | 27,422 |
| Accrued Expenses | N/A | 10,945 | N/A | N/A | N/A |
| TOTAL | $25,552 | $27,583 | $21,467 | $23,192 | $30,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,790 | 80,997 | 90,445 | 89,057 | 102,193 |
| Other Non-Current Liabilities | -2,163 | -2,261 | -2,299 | -2,301 | -2,262 |
| TOTAL | $80,503 | $85,616 | $96,788 | $96,270 | $110,866 |
| Total Liabilities | $106,055 | $113,199 | $118,255 | $119,462 | $141,092 |
| Shareholders' Equity | |||||
| Common Shares | 521,631 | 521,604 | 521,604 | 521,604 | 521,604 |
| Retained earnings | -306,063 | -307,828 | -286,544 | -284,192 | -279,568 |
| Other shareholders' equity | 30,026 | 29,074 | 30,088 | 28,607 | 32,595 |
| TOTAL | $265,876 | $263,187 | $285,395 | $286,028 | $294,878 |
| Total Liabilities And Equity | $371,931 | $376,386 | $403,650 | $405,490 | $435,970 |