Western Energy Services Corp. (TSX:WRG)
Canada · Delayed Price · Currency is CAD 3.000
-0.040 (-1.32%)
Jun 1, 2026, 3:42 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 | 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 |
Cash & Equivalents | 3.31 | 2.66 | 3.79 | 5.93 | 8.88 | 7.48 |
Cash & Short-Term Investments | 3.31 | 2.66 | 3.79 | 5.93 | 8.88 | 7.48 |
Cash Growth | -12.00% | -29.80% | -36.17% | -33.21% | 18.72% | -61.30% |
Accounts Receivable | 41.34 | 39.7 | 37.56 | 37.64 | 47.21 | 26.46 |
Other Current Assets | 1.89 | 3.37 | 3.49 | 7.17 | 5.45 | 6.41 |
Total Current Assets | 46.54 | 45.73 | 44.84 | 50.73 | 61.54 | 40.35 |
Net Property, Plant & Equipment | 327.56 | 332.92 | 386.14 | 392.17 | 413.84 | 415.25 |
Other Long-Term Assets | - | - | - | 0.03 | 0.32 | 0.41 |
Total Assets | 374.09 | 378.65 | 430.98 | 442.93 | 475.71 | 456 |
Accounts Payable | 15.04 | 21.36 | 27.59 | 26.56 | 34.46 | 24.59 |
Current Portion of Long-Term Debt | 8.85 | 4.52 | 5.86 | 4.05 | 5.16 | 13.54 |
Current Portion of Leases | 1.67 | 1.7 | 1.47 | - | - | - |
Total Current Liabilities | 25.55 | 27.58 | 34.93 | 30.61 | 39.62 | 38.13 |
Long-Term Debt | 75.79 | 81 | 91.66 | 111.17 | 126.53 | 226.88 |
Long-Term Leases | 3.63 | 3.9 | 4.67 | - | - | - |
Other Long-Term Liabilities | 1.09 | 0.72 | 3.88 | 5.49 | 7.03 | 4.49 |
Total Long-Term Liabilities | 106.06 | 85.62 | 100.21 | 116.66 | 133.56 | 231.37 |
Total Liabilities | 131.61 | 113.2 | 135.13 | 147.27 | 173.18 | 269.5 |
Common Stock | 521.63 | 521.6 | 521.6 | 521.6 | 521.55 | 441.67 |
Additional Paid-in Capital | 20.28 | 20.34 | 21.18 | 20.37 | 17.66 | 15.76 |
Accumulated Other Comprehensive Income | 30.03 | 29.07 | 32.67 | 26.07 | 28.85 | 23.54 |
Retained Earnings | -306.06 | -307.83 | -281.83 | -274.68 | -267.47 | -296.47 |
Total Common Shareholders' Equity | 265.88 | 263.19 | 293.62 | 293.37 | 300.59 | 184.51 |
Minority Interest | 2.16 | 2.26 | 2.23 | 2.3 | 1.94 | 1.99 |
Shareholders' Equity | 268.04 | 265.45 | 295.85 | 295.67 | 302.53 | 186.5 |
Total Liabilities & Equity | 374.09 | 378.65 | 430.98 | 442.93 | 475.71 | 456 |
Total Debt | 89.93 | 91.12 | 103.66 | 115.22 | 131.69 | 240.42 |
Net Cash (Debt) | -86.62 | -88.46 | -99.88 | -109.29 | -122.81 | -232.95 |
Net Cash Per Share | -2.56 | -2.61 | -2.95 | -3.23 | -5.21 | -34.88 |
Book Value | 265.88 | 263.19 | 293.62 | 293.37 | 300.59 | 184.51 |
Book Value Per Share | 7.86 | 7.78 | 8.68 | 8.67 | 12.75 | 27.63 |
Tangible Book Value | 265.88 | 263.19 | 293.62 | 293.37 | 300.59 | 184.51 |
Tangible Book Value Per Share | 7.86 | 7.78 | 8.68 | 8.67 | 12.75 | 27.63 |