Western Energy Services Corp (WRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,824 | 8,878 | 13,025 | 13,244 | 7,926 |
| Receivables | 60,574 | 47,439 | 37,903 | 23,973 | 33,853 |
| Inventories | 4,196 | 4,066 | 4,133 | 3,947 | 3,767 |
| Other current assets | 82 | 82 | 82 | 65 | 965 |
| TOTAL | $74,310 | $61,544 | $56,430 | $42,994 | $48,685 |
| Non-Current Assets | |||||
| PPE Net | 408,975 | 413,840 | 418,817 | 414,774 | 408,194 |
| Other Non-Current Assets | 247 | 324 | 404 | 428 | 347 |
| TOTAL | $409,222 | $414,164 | $419,221 | $415,202 | $408,541 |
| Total Assets | $483,532 | $475,708 | $475,651 | $458,196 | $457,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -496 | -496 | -496 | -490 | 6,230 |
| Accounts payable and accrued liabilities | 32,378 | 21,967 | 29,805 | 26,276 | 25,710 |
| Accrued Expenses | N/A | 12,492 | N/A | N/A | N/A |
| TOTAL | $37,729 | $39,621 | $34,991 | $31,231 | $254,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,169 | 123,616 | 124,274 | 117,633 | 12,311 |
| Other Non-Current Liabilities | -2,109 | -1,940 | -1,779 | -1,777 | -2,152 |
| TOTAL | $138,046 | $133,557 | $134,895 | $127,800 | $20,895 |
| Total Liabilities | $175,775 | $173,178 | $169,886 | $159,031 | $275,640 |
| Shareholders' Equity | |||||
| Common Shares | 521,549 | 521,549 | 521,549 | 521,506 | 441,699 |
| Retained earnings | -263,216 | -267,468 | -264,212 | -265,028 | -300,460 |
| Other shareholders' equity | 28,775 | 28,845 | 29,834 | 24,811 | 22,413 |
| TOTAL | $305,648 | $300,590 | $303,986 | $297,388 | $179,434 |
| Total Liabilities And Equity | $481,423 | $473,768 | $473,872 | $456,419 | $455,074 |