Also trades as: WEEEF (OTC) · $vol 0M
WRG.TO TSX
Western Energy Services Corp.
1W: -0.9%
1M: +10.6%
3M: +5.8%
YTD: +35.3%
1Y: +66.7%
3Y: +30.2%
5Y: -93.9%
C$3.45 ($2.42)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$379M
-12.1% ▼
5Y CAGR: -5.2%
Total Liabilities
$113M
-16.2% ▼
5Y CAGR: -16.2%
Shareholders Equity
$263M
-10.4% ▼
5Y CAGR: +3.6%
Cash & Investments
$3M
-29.8% ▼
5Y CAGR: -32.8%
Total Debt
$95M
-3.8% ▼
5Y CAGR: -17.1%
Net Debt
$92M
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $6M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $203K | $0 | $0 |
| Cash & ST Investments | $7M | $9M | $6M | $4M | $3M |
| Net Receivables | $27M | $47M | $38M | $38M | $40M |
| Inventory | $4M | $4M | $4M | $262K | $64K |
| Other Current Assets | $1M | $2M | $321K | $124K | $1M |
| Total Current Assets | $40M | $62M | $51M | $45M | $46M |
| Property, Plant & Equip. | $415M | $414M | $392M | $386M | $333M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $207K | $0 | $0 | $0 |
| Other Non-Current Assets | $405K | $117K | $34K | $124K | $88K |
| Total Non-Current Assets | $416M | $414M | $392M | $386M | $333M |
| Total Assets | $456M | $476M | $443M | $431M | $379M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $22M | $11M | $11M | $10M |
| Short-Term Debt | $11M | $3M | $2M | $948K | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $5M | $11M |
| Total Current Liabilities | $38M | $40M | $31M | $35M | $28M |
| Long-Term Debt | $222M | $124M | $109M | $92M | $85M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$4M |
| Total Non-Current Liabilities | $231M | $134M | $117M | $100M | $86M |
| Total Liabilities | $270M | $173M | $147M | $135M | $113M |
| — Equity — | |||||
| Common Stock | $442M | $522M | $522M | $522M | $522M |
| Retained Earnings | -$296M | -$267M | -$275M | -$282M | -$308M |
| Accumulated OCI | $24M | $29M | $26M | $33M | $29M |
| Total Stockholders Equity | $185M | $301M | $293M | $294M | $263M |
| Total Liabilities & Equity | $456M | $476M | $443M | $431M | $379M |
| — Key Metrics — | |||||
| Total Debt | $240M | $132M | $115M | $99M | $95M |
| Net Debt | $233M | $123M | $109M | $95M | $92M |
| Total Investments | $0 | $207K | $203K | $0 | $0 |