Western Resources Corp (WRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309 | 716 | 2,310 | 3,467 | 481 |
| Marketable Securities | 667 | 2,325 | 7,617 | 8,708 | 19,426 |
| Receivables | 122 | 145 | 42 | 290 | 202 |
| TOTAL | $1,442 | $3,580 | $11,290 | $13,691 | $21,423 |
| Non-Current Assets | |||||
| PPE Net | 364,621 | 360,091 | 344,459 | 329,643 | 328,491 |
| Investments And Advances | 1,079 | 1,079 | 1,079 | 1,079 | 1,017 |
| Intangibles | 337 | 337 | 337 | 329 | 234 |
| Other Non-Current Assets | 2,905 | 2,905 | 2,905 | 6,356 | 6,308 |
| TOTAL | $368,942 | $364,412 | $348,779 | $337,407 | $336,050 |
| Total Assets | $370,383 | $367,992 | $360,070 | $351,098 | $357,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 60 | 60 | 60 |
| Accounts payable and accrued liabilities | 6,611 | 5,431 | 7,248 | 5,098 | 2,042 |
| Accrued Expenses | 228 | 228 | 415 | 398 | 385 |
| Other current liabilities | N/A | N/A | 0 | N/A | 9,400 |
| TOTAL | $27,190 | $26,010 | $18,355 | $13,791 | $11,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,000 | 81,797 | 79,334 | 74,710 | 81,755 |
| Other Non-Current Liabilities | 14,293 | 15,043 | 15,720 | 16,862 | 18,753 |
| TOTAL | $100,317 | $96,865 | $95,082 | $91,601 | $100,539 |
| Total Liabilities | $127,507 | $122,875 | $113,436 | $105,392 | $112,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,138 | N/A | N/A | N/A | N/A |
| Common Shares | 286,322 | 286,322 | 286,322 | 286,321 | 286,294 |
| Retained earnings | -99,869 | -97,591 | -95,990 | -96,834 | -96,835 |
| TOTAL | $242,877 | $245,117 | $246,633 | $245,706 | $245,047 |
| Total Liabilities And Equity | $370,383 | $367,992 | $360,070 | $351,098 | $357,473 |