Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,183 | 3,697 | 3,515 | 9,154 | 2,280 |
| Marketable Securities | 19,338 | 7,245 | 8,194 | 343 | 351 |
| Receivables | 8,997 | 22,189 | 26,575 | 32,861 | 40,271 |
| TOTAL | $31,554 | $33,373 | $38,461 | $42,373 | $42,995 |
| Non-Current Assets | |||||
| PPE Net | 117,452 | 100,263 | 94,286 | 88,441 | 86,084 |
| Investments And Advances | 10,212 | 10,069 | 9,386 | 15,247 | 15,777 |
| Other Non-Current Assets | 21,489 | 21,176 | 20,876 | 5,643 | 5,127 |
| TOTAL | $149,153 | $131,508 | $124,548 | $109,331 | $106,988 |
| Total Assets | $180,707 | $164,881 | $163,009 | $151,704 | $149,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,270 | 2,561 | 917 | 1,234 | 1,612 |
| Other current liabilities | 88 | 212 | 242 | 238 | N/A |
| TOTAL | $7,358 | $2,774 | $1,159 | $1,472 | $1,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,500 | 9,500 | 9,500 | N/A | N/A |
| Other Non-Current Liabilities | -2,464 | -2,311 | -2,278 | 0 | 0 |
| TOTAL | $9,500 | $9,500 | $9,500 | $0 | $0 |
| Total Liabilities | $16,858 | $12,274 | $10,659 | $1,472 | $1,612 |
| Shareholders' Equity | |||||
| Common Shares | 231,106 | 219,986 | 219,986 | 219,986 | 219,986 |
| Retained earnings | -90,224 | -90,088 | -90,312 | -90,153 | -92,014 |
| TOTAL | $161,385 | $150,297 | $150,072 | $150,232 | $148,371 |
| Total Liabilities And Equity | $178,243 | $162,570 | $160,731 | $151,704 | $149,983 |