High Arctic Energy Services Inc (TSX:HWO)
0.8300
+0.0300 (3.75%)
Jun 6, 2025, 9:09 AM EDT
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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 3.18 | 3.12 | 50.33 | 19.56 | 12.04 | 32.6 | Upgrade
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Cash & Short-Term Investments | 3.18 | 3.12 | 50.33 | 19.56 | 12.04 | 32.6 | Upgrade
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Cash Growth | -94.42% | -93.80% | 157.33% | 62.49% | -63.07% | 250.52% | Upgrade
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Accounts Receivable | 2.27 | 2.75 | 17.47 | 11.09 | 20.71 | 12.89 | Upgrade
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Other Receivables | 1.06 | 1.06 | 1.41 | 0.48 | 1.01 | - | Upgrade
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Receivables | 3.33 | 3.81 | 18.88 | 11.57 | 21.72 | 12.89 | Upgrade
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Inventory | 0.02 | 0.07 | 9.38 | 9.1 | 9.14 | 9.36 | Upgrade
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Prepaid Expenses | 0.18 | 0.22 | 0.85 | 1.05 | 2.24 | 0.75 | Upgrade
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Other Current Assets | - | - | - | 28 | - | - | Upgrade
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Total Current Assets | 6.72 | 7.22 | 79.44 | 69.28 | 45.13 | 55.59 | Upgrade
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Property, Plant & Equipment | 11.69 | 11.8 | 30.21 | 54.34 | 130.58 | 147.74 | Upgrade
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Long-Term Investments | 7.51 | 7.49 | 8.18 | 7.74 | - | - | Upgrade
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Goodwill | 0.81 | 0.81 | 0.81 | - | - | - | Upgrade
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Other Intangible Assets | 1.43 | 1.51 | 1.5 | - | - | - | Upgrade
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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 | 29.99 | 30.87 | 123.14 | 133.96 | 185.45 | 214.16 | Upgrade
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Accounts Payable | 1.13 | 0.98 | 5.78 | 8.67 | 13.37 | 9.08 | Upgrade
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Accrued Expenses | 0.59 | 1.77 | 8.36 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.18 | 0.18 | 0.18 | 0.19 | 0.3 | - | Upgrade
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Current Portion of Leases | 0.36 | 0.37 | 0.96 | 0.49 | 1.08 | 1.45 | Upgrade
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Current Income Taxes Payable | - | - | 0.37 | 0.23 | 0.66 | 0.48 | Upgrade
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Other Current Liabilities | 1.28 | 1.25 | 0.81 | 0.24 | - | - | Upgrade
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Total Current Liabilities | 3.52 | 4.53 | 16.45 | 9.82 | 15.41 | 11.01 | Upgrade
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Long-Term Debt | 3.13 | 3.18 | 3.35 | 4.03 | 7.78 | 10 | Upgrade
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Long-Term Leases | 0.88 | 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
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Other Long-Term Liabilities | 1.14 | 1.11 | 2.14 | - | - | - | Upgrade
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Total Liabilities | 8.67 | 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 | 13.2 | 13.16 | 14.55 | 14.69 | 13.82 | 13.74 | Upgrade
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Retained Earnings | -123.85 | -123.73 | -112.19 | -96.86 | -58.09 | -29.73 | Upgrade
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Comprehensive Income & Other | -1.47 | -1.48 | 26.98 | 27.85 | 23.42 | 23.99 | Upgrade
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Shareholders' Equity | 21.32 | 21.11 | 99.33 | 115.23 | 148.85 | 177.22 | Upgrade
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Total Liabilities & Equity | 29.99 | 30.87 | 123.14 | 133.96 | 185.45 | 214.16 | Upgrade
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Total Debt | 4.55 | 4.66 | 6.35 | 5.7 | 16.52 | 19.23 | Upgrade
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Net Cash (Debt) | -1.37 | -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
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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 | 3.2 | 2.69 | 62.99 | 59.46 | 29.72 | 44.58 | Upgrade
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Book Value Per Share | 1.68 | 1.70 | 8.09 | 9.47 | 12.22 | 14.54 | Upgrade
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Tangible Book Value | 19.08 | 18.78 | 97.02 | 115.23 | 148.85 | 177.22 | Upgrade
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Tangible Book Value Per Share | 1.50 | 1.51 | 7.90 | 9.47 | 12.22 | 14.54 | Upgrade
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Land | - | - | - | 6.87 | 10.78 | 10.78 | Upgrade
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Buildings | 6.87 | 6.87 | 6.87 | - | - | - | Upgrade
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Machinery | 21.37 | 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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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.