Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,889 | 3,308 | 2,657 | 3,457 | 5,227 |
| Receivables | 25,345 | 41,335 | 39,701 | 35,707 | 28,212 |
| Inventories | 64 | 70 | 64 | 95 | 102 |
| Other current assets | 106 | 64 | 898 | 96 | 96 |
| TOTAL | $37,889 | $46,536 | $45,728 | $40,885 | $35,829 |
| Non-Current Assets | |||||
| PPE Net | 323,415 | 327,558 | 332,919 | 365,048 | 371,922 |
| Other Non-Current Assets | 846 | 0 | 0 | 16 | 40 |
| TOTAL | $324,261 | $327,558 | $332,919 | $365,064 | $371,962 |
| Total Assets | $362,150 | $374,094 | $378,647 | $405,949 | $407,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -164 | 4,641 | 6 | -289 | -291 |
| Accounts payable and accrued liabilities | 17,886 | 15,037 | 10,418 | 18,850 | 20,584 |
| Accrued Expenses | N/A | N/A | 10,945 | N/A | N/A |
| TOTAL | $23,271 | $25,552 | $27,583 | $21,467 | $23,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,459 | 75,790 | 80,997 | 90,445 | 89,057 |
| Other Non-Current Liabilities | -2,107 | -2,163 | -2,261 | -2,299 | -2,301 |
| TOTAL | $73,728 | $80,503 | $85,616 | $96,788 | $96,270 |
| Total Liabilities | $96,999 | $106,055 | $113,199 | $118,255 | $119,462 |
| Shareholders' Equity | |||||
| Common Shares | 521,644 | 521,631 | 521,604 | 521,604 | 521,604 |
| Retained earnings | -310,091 | -306,063 | -307,828 | -286,544 | -284,192 |
| Other shareholders' equity | 31,145 | 30,026 | 29,074 | 30,088 | 28,607 |
| TOTAL | $263,044 | $265,876 | $263,187 | $285,395 | $286,028 |
| Total Liabilities And Equity | $360,043 | $371,931 | $376,386 | $403,650 | $405,490 |