Also trades as: WEIIF (OTC) · $vol 0M
WEII.V TSXV
Wolverine Energy and Infrastructure Inc.
1W: +0.0%
1M: -20.0%
3M: -33.3%
1Y: -33.3%
3Y: -85.2%
5Y: +0.0%
C$0.04
Last traded 2023-12-08 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$134M
-23.6% ▼
5Y CAGR: +17.4%
Total Liabilities
$117M
-11.9% ▼
5Y CAGR: +19.4%
Shareholders Equity
$16M
-60.9% ▼
5Y CAGR: +7.1%
Cash & Investments
$912K
-76.4% ▼
5Y CAGR: +8.4%
Total Debt
$95M
-12.3% ▼
5Y CAGR: +18.5%
Net Debt
$94M
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $3M | $4M | $912K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $3M | $4M | $912K |
| Net Receivables | $20M | $37M | $25M | $27M | $17M |
| Inventory | $4M | $5M | $6M | $2M | $0 |
| Other Current Assets | $948K | $846K | $6M | $331K | $593K |
| Total Current Assets | $26M | $46M | $39M | $34M | $19M |
| Property, Plant & Equip. | $140M | $197M | $170M | $77M | $59M |
| Goodwill & Intangibles | $12M | $11M | $10M | $2M | $1M |
| Long-Term Investments | $2M | $2M | $2M | $46M | $0 |
| Other Non-Current Assets | $0 | $0 | $9M | $12M | $54M |
| Total Non-Current Assets | $154M | $213M | $192M | $141M | $115M |
| Total Assets | $180M | $259M | $231M | $175M | $134M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $12M | $5M | $8M |
| Short-Term Debt | $25M | $55M | $55M | $39M | $31M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $9M | $12M | $8M | $7M |
| Total Current Liabilities | $34M | $76M | $72M | $55M | $48M |
| Long-Term Debt | $74M | $71M | $78M | $69M | $64M |
| Other Non-Current Liab. | $12M | $15M | $13M | $0 | $0 |
| Total Non-Current Liabilities | $95M | $99M | $99M | $78M | $69M |
| Total Liabilities | $129M | $175M | $171M | $133M | $117M |
| — Equity — | |||||
| Common Stock | $35M | $55M | $56M | $54M | $54M |
| Retained Earnings | $16M | $29M | $6M | -$12M | -$37M |
| Accumulated OCI | $0 | $659K | -$2M | -$800K | -$841K |
| Total Stockholders Equity | $51M | $85M | $60M | $41M | $16M |
| Total Liabilities & Equity | $180M | $259M | $231M | $175M | $134M |
| — Key Metrics — | |||||
| Total Debt | $99M | $126M | $133M | $108M | $95M |
| Net Debt | $98M | $122M | $130M | $104M | $94M |
| Total Investments | $2M | $2M | $2M | $46M | $0 |