Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,467 | 2,201 | 8,020 | 6,711 | 2,218 |
| Marketable Securities | 8,708 | 28,261 | 71 | 79 | 41 |
| Receivables | 290 | 653 | 143 | 899 | 2,224 |
| Other current assets | 0 | 4,754 | 800 | 3,172 | 4,641 |
| TOTAL | $13,691 | $36,765 | $9,083 | $11,168 | $9,333 |
| Non-Current Assets | |||||
| PPE Net | 329,643 | 260,377 | 231,385 | 216,119 | 154,053 |
| Investments And Advances | 1,079 | 1,017 | 1,586 | 10,408 | 12,019 |
| Intangibles | 329 | 35 | N/A | N/A | N/A |
| Other Non-Current Assets | 6,356 | 6,308 | 4,794 | 27,074 | 22,529 |
| TOTAL | $337,407 | $267,737 | $237,765 | $253,600 | $188,600 |
| Total Assets | $351,098 | $304,502 | $246,848 | $264,769 | $197,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 8,924 | N/A | 4,320 | N/A |
| Accounts payable and accrued liabilities | 5,098 | 4,268 | 41,519 | 37,293 | 22,678 |
| Accrued Expenses | 398 | 1,185 | 2,949 | 1,707 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 6 |
| TOTAL | $13,791 | $14,377 | $45,443 | $57,082 | $22,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,710 | 29,838 | 28,309 | 26,518 | 9,500 |
| Other Non-Current Liabilities | 16,862 | 18,881 | 12,256 | 9,375 | 136 |
| TOTAL | $91,601 | $48,719 | $40,565 | $38,513 | $12,150 |
| Total Liabilities | $105,392 | $63,096 | $86,008 | $95,595 | $34,833 |
| Shareholders' Equity | |||||
| Common Shares | 286,321 | 286,265 | 231,142 | 231,106 | 231,106 |
| Retained earnings | -96,834 | -99,599 | -98,369 | -92,745 | -91,075 |
| TOTAL | $245,706 | $241,406 | $160,841 | $166,584 | $160,586 |
| Total Liabilities And Equity | $351,098 | $304,502 | $246,848 | $262,180 | $195,420 |