Western Energy Services Corp. (TSX:WRG)
Canada
· Delayed Price · Currency is CAD 3.370
+0.110 (3.37%)
Mar 9, 2026, 3:57 PM EST
Western Energy Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.66 | 3.79 | 5.93 | 8.88 | 7.48 | Upgrade
|
| Short-Term Investments | 0.28 | 0.35 | 0.32 | 0.45 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 4.13 | 6.25 | 9.32 | 7.89 | Upgrade
|
| Cash Growth | -28.93% | -33.91% | -32.96% | 18.25% | -59.93% | Upgrade
|
| Accounts Receivable | 39.16 | 36.88 | 36.86 | 45.3 | 25.72 | Upgrade
|
| Other Receivables | 0.54 | 0.68 | 0.78 | 1.91 | 0.75 | Upgrade
|
| Receivables | 39.7 | 37.56 | 37.84 | 47.44 | 26.68 | Upgrade
|
| Inventory | 0.06 | 0.26 | 3.58 | 4.07 | 3.6 | Upgrade
|
| Prepaid Expenses | 2.13 | 2.76 | 2.98 | 0.63 | 2.1 | Upgrade
|
| Other Current Assets | 0.9 | 0.12 | 0.08 | 0.08 | 0.1 | Upgrade
|
| Total Current Assets | 45.73 | 44.84 | 50.73 | 61.54 | 40.35 | Upgrade
|
| Property, Plant & Equipment | 332.92 | 386.14 | 392.17 | 413.84 | 415.25 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.03 | 0.12 | - | Upgrade
|
| Total Assets | 378.65 | 430.98 | 442.93 | 475.71 | 456 | Upgrade
|
| Accounts Payable | 10.42 | 10.65 | 11.47 | 21.97 | 11.2 | Upgrade
|
| Accrued Expenses | 10.95 | 16.94 | 15.09 | 12.49 | 13.39 | Upgrade
|
| Current Portion of Long-Term Debt | 4.52 | 5.86 | 1.58 | 2.74 | 11.1 | Upgrade
|
| Current Portion of Leases | 1.7 | 1.47 | 2.47 | 2.42 | 2.44 | Upgrade
|
| Total Current Liabilities | 27.58 | 34.93 | 30.61 | 39.62 | 38.13 | Upgrade
|
| Long-Term Debt | 81 | 91.66 | 109.28 | 123.62 | 221.71 | Upgrade
|
| Long-Term Leases | 3.9 | 4.67 | 1.9 | 2.91 | 5.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.72 | 3.88 | 5.49 | 7.03 | 4.49 | Upgrade
|
| Total Liabilities | 113.2 | 135.13 | 147.27 | 173.18 | 269.5 | Upgrade
|
| Common Stock | 521.6 | 521.6 | 521.6 | 521.55 | 441.67 | Upgrade
|
| Additional Paid-In Capital | 20.34 | 21.18 | 20.37 | 17.66 | 15.76 | Upgrade
|
| Retained Earnings | -307.83 | -281.83 | -274.68 | -267.47 | -296.47 | Upgrade
|
| Comprehensive Income & Other | 29.07 | 32.67 | 26.07 | 28.85 | 23.54 | Upgrade
|
| Total Common Equity | 263.19 | 293.62 | 293.37 | 300.59 | 184.51 | Upgrade
|
| Minority Interest | 2.26 | 2.23 | 2.3 | 1.94 | 1.99 | Upgrade
|
| Shareholders' Equity | 265.45 | 295.85 | 295.67 | 302.53 | 186.5 | Upgrade
|
| Total Liabilities & Equity | 378.65 | 430.98 | 442.93 | 475.71 | 456 | Upgrade
|
| Total Debt | 91.12 | 103.66 | 115.22 | 131.69 | 240.42 | Upgrade
|
| Net Cash (Debt) | -88.18 | -99.53 | -108.97 | -122.37 | -232.54 | Upgrade
|
| Net Cash Per Share | -2.61 | -2.94 | -3.22 | -5.19 | -305.39 | Upgrade
|
| Filing Date Shares Outstanding | 33.84 | 33.84 | 33.84 | 33.84 | 0.76 | Upgrade
|
| Total Common Shares Outstanding | 33.84 | 33.84 | 33.84 | 33.84 | 0.76 | Upgrade
|
| Working Capital | 18.15 | 9.91 | 20.13 | 21.92 | 2.22 | Upgrade
|
| Book Value Per Share | 7.78 | 8.68 | 8.67 | 8.88 | 241.43 | Upgrade
|
| Tangible Book Value | 263.19 | 293.62 | 293.37 | 300.59 | 184.51 | Upgrade
|
| Tangible Book Value Per Share | 7.78 | 8.68 | 8.67 | 8.88 | 241.43 | Upgrade
|
| Land | 4.6 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
|
| Buildings | 3.8 | 5.14 | 4.46 | 4.4 | 4.4 | Upgrade
|
| Machinery | 1,058 | 1,074 | 1,058 | 1,052 | 1,013 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.