Western Resources Corp. (WTRNF)

Western Resources Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Selling, General & Admin	1.87	1.41	3.14	2.72	1.74	2.12
Other Operating Expenses	0.04	0.04	0.04	0.05	0.06	-
Operating Expenses	2.12	1.82	3.43	2.94	2.23	2.24
Operating Income	-2.12	-1.82	-3.43	-2.94	-2.23	-2.24
Interest Expense	-2.22	-0.5	-4.93	-3.07	-0.34	-
Interest & Investment Income	0.73	0.88	0.08	0.08	0.17	1.77
Earnings From Equity Investments	0.79	0.65	-0.09	-0.11	-0.19	-
Currency Exchange Gain (Loss)	-5.96	0.13	-1.92	-	-	-
Other Non Operating Income (Expenses)	3.85	1.53	1.15	0.23	-0.09	0.06
EBT Excluding Unusual Items	-4.93	0.87	-9.14	-5.8	-2.68	-0.42
Gain (Loss) on Sale of Investments	-	-	-0.05	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.23	-	-
Legal Settlements	-	-	-	-0.03	-1.66	-
Other Unusual Items	1.89	1.89	8.86	-	0.02	-0.51
Pretax Income	-3.03	2.77	-0.33	-5.6	-4.32	-0.92
Income Tax Expense	-	-	0	0.03	-2.66	-
Earnings From Continuing Operations	-3.03	2.77	-0.33	-5.62	-1.67	-0.92
Net Income to Company	-3.03	2.77	-0.33	-5.62	-1.67	-0.92
Minority Interest in Earnings	-	-	-0.9	-	-	-
Net Income	-3.03	2.77	-1.23	-5.62	-1.67	-0.92
Net Income to Common	-3.03	2.77	-1.23	-5.62	-1.67	-0.92
Shares Outstanding (Basic)	409	409	189	186	186	137
Shares Outstanding (Diluted)	409	409	189	186	186	137
Shares Change (YoY)	15.53%	116.44%	1.36%	0.07%	35.64%	48.07%
EPS (Basic)	-0.01	0.01	-0.01	-0.03	-0.01	-0.01
EPS (Diluted)	-0.01	0.01	-0.01	-0.03	-0.01	-0.01
Free Cash Flow	-39.6	-64.49	-60.57	-15.42	-45.47	-43.07
Free Cash Flow Per Share	-0.10	-0.16	-0.32	-0.08	-0.24	-0.31
EBITDA	-2.07	-1.76	-3.37	-2.87	-2.1	-2.19
D&A For EBITDA	0.05	0.06	0.06	0.06	0.13	0.06
EBIT	-2.12	-1.82	-3.43	-2.94	-2.23	-2.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.