High Arctic Energy Services Inc (TSX:HWO)
Canada
· Delayed Price · Currency is CAD 0.870
-0.010 (-1.14%)
Mar 9, 2026, 1:33 PM EST
TSX:HWO Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.05 | 3.12 | 50.33 | 19.56 | 12.04 | 32.6 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 3.12 | 50.33 | 19.56 | 12.04 | 32.6 | Upgrade
|
| Cash Growth | -25.67% | -93.80% | 157.33% | 62.49% | -63.07% | 250.52% | Upgrade
|
| Accounts Receivable | 2.81 | 2.75 | 17.47 | 11.09 | 20.71 | 12.89 | Upgrade
|
| Other Receivables | 1.07 | 1.06 | 1.41 | 0.48 | 1.01 | - | Upgrade
|
| Receivables | 3.88 | 3.81 | 18.88 | 11.57 | 21.72 | 12.89 | Upgrade
|
| Inventory | 0.02 | 0.07 | 9.38 | 9.1 | 9.14 | 9.36 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.22 | 0.85 | 1.05 | 2.24 | 0.75 | Upgrade
|
| Other Current Assets | - | - | - | 28 | - | - | Upgrade
|
| Total Current Assets | 7.11 | 7.22 | 79.44 | 69.28 | 45.13 | 55.59 | Upgrade
|
| Property, Plant & Equipment | 11.37 | 11.8 | 30.21 | 54.34 | 130.58 | 147.74 | Upgrade
|
| Long-Term Investments | 7.91 | 7.49 | 8.18 | 7.74 | - | - | Upgrade
|
| Goodwill | 0.81 | 0.81 | 0.81 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.26 | 1.51 | 1.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.74 | 7.57 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2 | 3.26 | Upgrade
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| Total Assets | 29.91 | 30.87 | 123.14 | 133.96 | 185.45 | 214.16 | Upgrade
|
| Accounts Payable | 0.54 | 0.98 | 5.78 | 8.67 | 13.37 | 9.08 | Upgrade
|
| Accrued Expenses | 0.62 | 1.77 | 8.36 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.18 | 0.18 | 0.19 | 0.3 | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.37 | 0.96 | 0.49 | 1.08 | 1.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.37 | 0.23 | 0.66 | 0.48 | Upgrade
|
| Other Current Liabilities | 1.24 | 1.25 | 0.81 | 0.24 | - | - | Upgrade
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| Total Current Liabilities | 2.93 | 4.53 | 16.45 | 9.82 | 15.41 | 11.01 | Upgrade
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| Long-Term Debt | 3.05 | 3.18 | 3.35 | 4.03 | 7.78 | 10 | Upgrade
|
| Long-Term Leases | 0.9 | 0.94 | 1.86 | 0.99 | 7.36 | 7.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.89 | 6.05 | 8.14 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1.11 | 2.14 | - | - | - | Upgrade
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| Total Liabilities | 7.87 | 9.76 | 23.81 | 18.73 | 36.6 | 36.94 | Upgrade
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| Common Stock | 133.43 | 133.15 | 169.99 | 169.55 | 169.7 | 169.22 | Upgrade
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| Additional Paid-In Capital | 13.3 | 13.16 | 14.55 | 14.69 | 13.82 | 13.74 | Upgrade
|
| Retained Earnings | -123.21 | -123.73 | -112.19 | -96.86 | -58.09 | -29.73 | Upgrade
|
| Comprehensive Income & Other | -1.48 | -1.48 | 26.98 | 27.85 | 23.42 | 23.99 | Upgrade
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| Shareholders' Equity | 22.04 | 21.11 | 99.33 | 115.23 | 148.85 | 177.22 | Upgrade
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| Total Liabilities & Equity | 29.91 | 30.87 | 123.14 | 133.96 | 185.45 | 214.16 | Upgrade
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| Total Debt | 4.47 | 4.66 | 6.35 | 5.7 | 16.52 | 19.23 | Upgrade
|
| Net Cash (Debt) | -1.42 | -1.54 | 43.99 | 13.86 | -4.48 | 13.37 | Upgrade
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| Net Cash Growth | - | - | 217.28% | - | - | - | Upgrade
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| Net Cash Per Share | -0.11 | -0.12 | 3.46 | 1.14 | -0.37 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 12.7 | 12.45 | 12.28 | 12.17 | 12.18 | 12.19 | Upgrade
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| Total Common Shares Outstanding | 12.7 | 12.45 | 12.28 | 12.17 | 12.18 | 12.19 | Upgrade
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| Working Capital | 4.18 | 2.69 | 62.99 | 59.46 | 29.72 | 44.58 | Upgrade
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| Book Value Per Share | 1.74 | 1.70 | 8.09 | 9.47 | 12.22 | 14.54 | Upgrade
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| Tangible Book Value | 19.97 | 18.78 | 97.02 | 115.23 | 148.85 | 177.22 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.51 | 7.90 | 9.47 | 12.22 | 14.54 | Upgrade
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| Land | 6.87 | - | - | 6.87 | 10.78 | 10.78 | Upgrade
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| Buildings | - | 6.87 | 6.87 | - | - | - | Upgrade
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| Machinery | 21.74 | 20.99 | 168.99 | 206.6 | 352.67 | 360.17 | Upgrade
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| Construction In Progress | - | - | 0.31 | - | 7.27 | 3.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.