High Arctic Energy Services Inc (TSX:HWO)
Canada · Delayed Price · Currency is CAD 0.9500
0.00 (0.00%)
Jul 29, 2026, 4:10 PM EST
TSX:HWO Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 11.04 | 10.64 | 10.47 | 3.38 | 77.37 | 76.44 |
Revenue Growth | 12.47% | 1.63% | 209.40% | -95.63% | 1.21% | -15.84% |
Gross Profit Gross Profit Growth | 16.67 | 15.83 | 15.73 | 4.71 | 11.13 | 15.22 |
Operating Income Operating Income Growth | 23.19 | 21.97 | 23.91 | 11.93 | -25.9 | -19.43 |
Net Income Net Income Growth | 0.64 | 0.36 | 28.31 | -13.14 | -36.58 | -22.53 |
Earnings Per Share EPS Growth | 0.11 | 0.03 | -0.17 | -0.08 | -2.96 | -1.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Rental Services Rental Services Growth | 10.53 | 10.15 | 10.47 | 3.38 | 12.2 | 12.27 |
Corporate Corporate Growth | 0.51 | 0.49 | - | - | - | - |
Total Total Growth | 11.04 | 10.64 | 10.47 | 3.38 | 77.37 | 76.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3.18 | 3.29 | 3.12 | 50.33 | 19.56 | 12.04 |
Total Debt Total Debt Growth | 4.23 | 4.29 | 4.66 | 6.35 | 5.7 | 16.52 |
Net Cash (Debt) Net Cash Growth | -1.05 | -1 | -1.54 | 43.99 | 13.86 | -4.48 |
Net Cash Growth | - | - | - | 217.28% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | -0.12 | 3.46 | 1.14 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.99 | 1.06 | 13.98 | 11.22 | 7.86 | -1.8 |
Capital Expenditures CapEx Growth | -1.1 | -1.23 | -1.95 | -0.5 | -4.04 | -7.24 |
Free Cash Flow Free Cash Flow Growth | -0.11 | -0.17 | 12.03 | 10.72 | 3.83 | -9.04 |
Free Cash Flow Growth | - | - | 12.31% | 180.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 150.97% | 148.75% | 150.27% | 139.18% | 14.38% | 19.91% |
Operating Margin | 210.01% | 206.48% | 228.32% | 352.57% | -33.48% | -25.42% |
Pretax Margin | 16.11% | 3.21% | -20.13% | -56.15% | -35.21% | -26.05% |
Profit Margin | 5.76% | 3.35% | -20.22% | -29.23% | -46.70% | -29.48% |
FCF Margin | -0.98% | -1.63% | 114.94% | 316.64% | 4.95% | -11.82% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | - |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 4.09% | 2.90% | 13.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 9.06 | 28.00 | - | - | - | - |
Forward PE | - | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 |
P/FCF Ratio | - | - | 1.15 | 5.04 | 19.74 | - |
PS Ratio | 1.09 | 1.00 | 1.32 | 15.97 | 0.98 | 0.95 |