Western Resources Corp (WRX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,711 | 2,021 | 2,632 | 1,078 | 2,218 |
| Marketable Securities | 79 | 6,367 | 4,531 | 4,662 | 41 |
| Receivables | 899 | 295 | 1,006 | 2,465 | 2,224 |
| Other current assets | 3,172 | 0 | 0 | 0 | 4,641 |
| TOTAL | $11,168 | $9,110 | $8,565 | $8,522 | $9,333 |
| Non-Current Assets | |||||
| PPE Net | 216,119 | 207,401 | 199,804 | 181,352 | 154,053 |
| Investments And Advances | 10,408 | 10,602 | 14,028 | 13,268 | 12,019 |
| Other Non-Current Assets | 27,074 | 24,547 | 24,260 | 24,167 | 22,529 |
| TOTAL | $253,600 | $242,549 | $238,091 | $218,788 | $188,600 |
| Total Assets | $264,769 | $251,659 | $246,656 | $227,310 | $197,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,320 | 4,820 | 91 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,293 | 34,028 | 32,111 | 21,970 | 22,678 |
| Accrued Expenses | 1,707 | 1,240 | 541 | N/A | N/A |
| Other current liabilities | N/A | 5 | 8 | 7 | 6 |
| TOTAL | $57,082 | $40,788 | $35,790 | $31,568 | $22,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,518 | 36,912 | 36,472 | 21,675 | 9,500 |
| Other Non-Current Liabilities | 9,375 | 599 | 774 | 151 | 136 |
| TOTAL | $38,513 | $40,327 | $40,051 | $24,430 | $12,150 |
| Total Liabilities | $95,595 | $81,115 | $75,841 | $55,998 | $34,833 |
| Shareholders' Equity | |||||
| Common Shares | 231,106 | 231,106 | 231,106 | 231,106 | 231,106 |
| Retained earnings | -92,745 | -94,077 | -93,653 | -91,440 | -91,075 |
| TOTAL | $166,584 | $167,780 | $168,080 | $168,798 | $160,586 |
| Total Liabilities And Equity | $262,180 | $248,895 | $243,921 | $224,796 | $195,420 |