Western Resources Corp. (TSX:WRX)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Mar 4, 2025, 2:15 PM EDT
Western Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.31 | 3.47 | 2.2 | 8.02 | 6.71 | 2.22 | Upgrade
|
| Short-Term Investments | 0.67 | 8.71 | 28.26 | 0.07 | 0.08 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 0.98 | 12.18 | 30.46 | 8.09 | 6.79 | 2.26 | Upgrade
|
| Cash Growth | -95.10% | -60.03% | 276.52% | 19.15% | 200.65% | -76.22% | Upgrade
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| Other Receivables | 0.12 | 0.29 | 0.65 | 0.14 | 0.37 | 2.25 | Upgrade
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| Receivables | 0.12 | 0.29 | 0.65 | 0.14 | 0.9 | 2.25 | Upgrade
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| Prepaid Expenses | 0.34 | 1.23 | 0.9 | 0.05 | 0.31 | 0.21 | Upgrade
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| Restricted Cash | - | - | 2.39 | 0.8 | 3.17 | 4.61 | Upgrade
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| Other Current Assets | - | - | 2.37 | - | - | - | Upgrade
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| Total Current Assets | 1.44 | 13.69 | 36.77 | 9.08 | 11.17 | 9.33 | Upgrade
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| Property, Plant & Equipment | 362.44 | 327.49 | 257.62 | 227.56 | 210.5 | 151.4 | Upgrade
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| Long-Term Investments | 0.89 | 0.89 | 0.83 | 1.4 | 10.22 | 12.02 | Upgrade
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| Other Intangible Assets | 0.34 | 0.33 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.27 | 8.7 | 9.25 | 8.8 | 32.88 | 25.18 | Upgrade
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| Total Assets | 370.38 | 351.1 | 304.5 | 246.85 | 264.77 | 197.93 | Upgrade
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| Accounts Payable | 6.61 | 5.1 | 4.27 | 41.52 | 37.29 | 22.49 | Upgrade
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| Accrued Expenses | 0.23 | 0.4 | 1.18 | 2.95 | 1.71 | 0.12 | Upgrade
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| Short-Term Debt | - | 5.06 | - | - | 4.32 | - | Upgrade
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| Current Portion of Long-Term Debt | 20.35 | 3.24 | 8.92 | - | 13.01 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.04 | 0.09 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.94 | 0.66 | 0.08 | Upgrade
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| Total Current Liabilities | 27.19 | 13.79 | 14.38 | 45.44 | 57.08 | 22.68 | Upgrade
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| Long-Term Debt | 86 | 74.71 | 29.84 | 36.64 | 34.29 | 9.5 | Upgrade
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| Long-Term Leases | 0.02 | 0.03 | - | - | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | 14.29 | 16.86 | 18.88 | 3.93 | 4.19 | 2.65 | Upgrade
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| Total Liabilities | 127.51 | 105.39 | 63.1 | 86.01 | 95.6 | 34.83 | Upgrade
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| Common Stock | 286.32 | 286.32 | 286.26 | 231.14 | 231.11 | 231.11 | Upgrade
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| Additional Paid-In Capital | 57.19 | 56.98 | 55.5 | 28.83 | 28.99 | 21.32 | Upgrade
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| Retained Earnings | -99.87 | -96.83 | -99.6 | -98.37 | -92.75 | -91.08 | Upgrade
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| Treasury Stock | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | Upgrade
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| Total Common Equity | 242.88 | 245.71 | 241.41 | 160.84 | 166.58 | 160.59 | Upgrade
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| Minority Interest | - | - | - | - | 2.59 | 2.51 | Upgrade
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| Shareholders' Equity | 242.88 | 245.71 | 241.41 | 160.84 | 169.17 | 163.1 | Upgrade
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| Total Liabilities & Equity | 370.38 | 351.1 | 304.5 | 246.85 | 264.77 | 197.93 | Upgrade
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| Total Debt | 106.38 | 83.03 | 38.76 | 36.68 | 51.74 | 9.5 | Upgrade
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| Net Cash (Debt) | -105.4 | -70.86 | -8.3 | -28.59 | -44.95 | -7.24 | Upgrade
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| Net Cash Per Share | -0.26 | -0.17 | -0.04 | -0.15 | -0.24 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 408.14 | 408.13 | 407.71 | 186.4 | 186.1 | 186.1 | Upgrade
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| Total Common Shares Outstanding | 408.14 | 408.13 | 407.71 | 186.4 | 186.1 | 186.1 | Upgrade
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| Working Capital | -25.75 | -0.1 | 22.39 | -36.36 | -45.91 | -13.35 | Upgrade
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| Book Value Per Share | 0.60 | 0.60 | 0.59 | 0.86 | 0.90 | 0.86 | Upgrade
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| Tangible Book Value | 242.54 | 245.38 | 241.37 | 160.84 | 166.58 | 160.59 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.60 | 0.59 | 0.86 | 0.90 | 0.86 | Upgrade
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| Construction In Progress | 279.23 | 244.59 | 166.49 | 136.92 | 120.25 | 61.73 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.