D
High Arctic Energy Services Inc HWO.TO
TSX
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--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.78M 2.21M 2.17M 3.04M 30.02M
Total Receivables 2.51M 2.32M 2.65M 2.97M 3.20M
Inventory 15.40K 14.60K 45.90K 54.80K 54.10K
Prepaid Expenses 165.70K 128.00K 153.60K 134.00K 176.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 37.10M
Total Current Assets 4.48M 4.67M 5.02M 6.20M 70.55M

Total Current Assets 4.48M 4.67M 5.02M 6.20M 70.55M
Net Property, Plant & Equipment 8.57M 8.13M 8.20M 9.05M 8.94M
Long-term Investments 595.40K 564.90K 564.30K 601.10K 593.30K
Goodwill 595.40K 564.90K 564.30K 601.10K 593.30K
Total Other Intangibles 984.70K 992.80K 1.05M 944.50K 987.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.21M 1.28M 1.41M 1.77M 1.65M
Total Assets 21.08M 20.86M 21.45M 24.41M 88.40M

Total Accounts Payable 337.30K 784.10K 677.60K 860.10K 610.10K
Total Accrued Expenses 362.90K 407.70K 1.23M 698.80K 952.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 388.60K 368.70K 377.40K 346.40K 27.98M
Total Finance Division Other Current Liabilities 908.50K 887.00K 865.30K 642.50K 7.21M
Total Other Current Liabilities 908.50K 887.00K 865.30K 642.50K 7.21M
Total Current Liabilities 2.00M 2.45M 3.15M 2.55M 36.75M

Total Current Liabilities 2.00M 2.45M 3.15M 2.55M 36.75M
Long-Term Debt 2.27M 2.18M 2.21M 2.39M 2.39M
Short-term Debt -- -- -- -- --
Capital Leases 657.00K 615.00K 655.40K 806.80K 823.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 716.30K 791.70K 772.80K 1.58M 1.56M
Total Liabilities 5.64M 6.03M 6.78M 7.32M 41.52M

Common Stock & APIC 107.55M 102.01M 101.69M 108.29M 106.88M
Retained Earnings -91.02M -86.16M -85.99M -91.06M -80.65M
Treasury Stock & Other -1.08M -1.02M -1.03M -143.60K 20.65M
Total Common Equity 15.45M 14.83M 14.67M 17.09M 46.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.45M 14.83M 14.67M 17.09M 46.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.45M 14.83M 14.67M 17.09M 46.88M