Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,457 | 5,227 | 3,759 | 3,785 | 3,932 |
| Receivables | 35,707 | 28,212 | 49,999 | 37,558 | 38,303 |
| Inventories | 95 | 102 | 517 | 262 | 3,635 |
| Other current assets | 96 | 96 | 65 | 124 | 135 |
| TOTAL | $40,885 | $35,829 | $57,118 | $44,837 | $47,659 |
| Non-Current Assets | |||||
| PPE Net | 365,048 | 371,922 | 381,071 | 386,144 | 381,941 |
| Other Non-Current Assets | 16 | 40 | 43 | 0 | 23 |
| TOTAL | $365,064 | $371,962 | $381,114 | $386,144 | $381,964 |
| Total Assets | $405,949 | $407,791 | $438,232 | $430,981 | $429,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -289 | -291 | 253 | 948 | -479 |
| Accounts payable and accrued liabilities | 18,850 | 20,584 | 27,422 | 10,648 | 26,585 |
| Accrued Expenses | N/A | N/A | N/A | 16,941 | N/A |
| TOTAL | $21,467 | $23,192 | $30,226 | $34,926 | $29,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,445 | 89,057 | 102,193 | 91,657 | 98,121 |
| Other Non-Current Liabilities | -2,299 | -2,301 | -2,262 | -2,229 | -2,223 |
| TOTAL | $96,788 | $96,270 | $110,866 | $100,205 | $107,012 |
| Total Liabilities | $118,255 | $119,462 | $141,092 | $135,131 | $136,974 |
| Shareholders' Equity | |||||
| Common Shares | 521,604 | 521,604 | 521,604 | 521,604 | 521,604 |
| Retained earnings | -286,544 | -284,192 | -279,568 | -281,830 | -279,687 |
| Other shareholders' equity | 30,088 | 28,607 | 32,595 | 32,669 | 27,706 |
| TOTAL | $285,395 | $286,028 | $294,878 | $293,621 | $290,426 |
| Total Liabilities And Equity | $403,650 | $405,490 | $435,970 | $428,752 | $427,400 |