Western Energy Services Corp (WRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,785 | 3,932 | 15,535 | 3,419 | 5,930 |
| Receivables | 37,558 | 38,303 | 27,739 | 44,570 | 37,841 |
| Inventories | 262 | 3,635 | 3,598 | 3,601 | 3,579 |
| Other current assets | 124 | 135 | 135 | 82 | 82 |
| TOTAL | $44,837 | $47,659 | $49,365 | $54,660 | $50,734 |
| Non-Current Assets | |||||
| PPE Net | 386,144 | 381,941 | 383,933 | 386,978 | 392,165 |
| Other Non-Current Assets | 0 | 23 | 56 | 143 | 34 |
| TOTAL | $386,144 | $381,964 | $383,989 | $387,121 | $392,199 |
| Total Assets | $430,981 | $429,623 | $433,354 | $441,781 | $442,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948 | -479 | -485 | -489 | -493 |
| Accounts payable and accrued liabilities | 10,648 | 26,585 | 23,537 | 21,414 | 11,469 |
| Accrued Expenses | 16,941 | N/A | N/A | N/A | 15,093 |
| TOTAL | $34,926 | $29,962 | $27,162 | $25,237 | $30,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,657 | 98,121 | 102,827 | 107,154 | 109,276 |
| Other Non-Current Liabilities | -2,229 | -2,223 | -2,275 | -2,164 | -2,295 |
| TOTAL | $100,205 | $107,012 | $111,338 | $117,185 | $116,659 |
| Total Liabilities | $135,131 | $136,974 | $138,500 | $142,422 | $147,268 |
| Shareholders' Equity | |||||
| Common Shares | 521,604 | 521,604 | 521,603 | 521,603 | 521,603 |
| Retained earnings | -281,830 | -279,687 | -278,426 | -273,179 | -274,675 |
| Other shareholders' equity | 32,669 | 27,706 | 28,755 | 27,963 | 26,071 |
| TOTAL | $293,621 | $290,426 | $292,579 | $297,195 | $293,370 |
| Total Liabilities And Equity | $428,752 | $427,400 | $431,079 | $439,617 | $440,638 |