Western Energy Services Corp (WRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,954 | 12,588 | 6,824 | 8,878 | 13,025 |
| Receivables | 34,544 | 33,646 | 60,574 | 47,439 | 37,903 |
| Inventories | 4,121 | 4,136 | 4,196 | 4,066 | 4,133 |
| Other current assets | 82 | 82 | 82 | 82 | 82 |
| TOTAL | $51,045 | $52,569 | $74,310 | $61,544 | $56,430 |
| Non-Current Assets | |||||
| PPE Net | 402,842 | 404,009 | 408,975 | 413,840 | 418,817 |
| Other Non-Current Assets | 93 | 168 | 247 | 324 | 404 |
| TOTAL | $402,935 | $404,177 | $409,222 | $414,164 | $419,221 |
| Total Assets | $453,980 | $456,746 | $483,532 | $475,708 | $475,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -483 | -494 | -496 | -496 | -496 |
| Accounts payable and accrued liabilities | 30,223 | 27,468 | 32,378 | 21,967 | 29,805 |
| Accrued Expenses | N/A | N/A | N/A | 12,492 | N/A |
| TOTAL | $34,572 | $32,993 | $37,729 | $39,621 | $34,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,045 | 115,452 | 127,169 | 123,616 | 124,274 |
| Other Non-Current Liabilities | -2,316 | -2,496 | -2,109 | -1,940 | -1,779 |
| TOTAL | $120,191 | $124,381 | $138,046 | $133,557 | $134,895 |
| Total Liabilities | $154,763 | $157,374 | $175,775 | $173,178 | $169,886 |
| Shareholders' Equity | |||||
| Common Shares | 521,603 | 521,549 | 521,549 | 521,549 | 521,549 |
| Retained earnings | -272,315 | -270,959 | -263,216 | -267,468 | -264,212 |
| Other shareholders' equity | 27,791 | 26,984 | 28,775 | 28,845 | 29,834 |
| TOTAL | $296,901 | $296,876 | $305,648 | $300,590 | $303,986 |
| Total Liabilities And Equity | $451,664 | $454,250 | $481,423 | $473,768 | $473,872 |