High Arctic Energy Services Inc
HWO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.64% | 23.08% | -19.61% | 2.03% | -28.59% |
| Total Receivables | 8.03% | 10.71% | 8.55% | -12.56% | -10.85% |
| Inventory | 1.32% | -1.95% | 5.48% | -68.19% | -16.24% |
| Prepaid Expenses | 44.09% | -31.56% | 29.45% | -16.67% | 14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.50% | 14.02% | -4.23% | -6.88% | -19.05% |
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| Total Current Assets | 9.50% | 14.02% | -4.23% | -6.88% | -19.05% |
| Net Property, Plant & Equipment | -1.73% | -4.79% | 5.43% | -0.90% | -9.38% |
| Long-term Investments | 1.58% | -2.08% | 5.40% | 0.11% | -6.12% |
| Goodwill | 1.58% | -2.08% | 5.40% | 0.11% | -6.12% |
| Total Other Intangibles | -5.09% | -8.06% | -0.82% | -5.40% | 11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.32% | -13.84% | -5.65% | -9.08% | -20.52% |
| Total Assets | 1.49% | 1.86% | 1.05% | -2.74% | -12.12% |
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| Total Accounts Payable | 7.94% | 15.80% | -54.60% | 21.07% | -28.65% |
| Total Accrued Expenses | 8.76% | 23.06% | -10.99% | -35.74% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.36% | -3.94% | 5.40% | -2.31% | 8.95% |
| Total Finance Division Other Current Liabilities | 88.99% | -2.09% | -2.11% | -39.03% | 136.90% |
| Total Other Current Liabilities | 88.99% | -2.09% | -2.11% | -39.03% | 136.90% |
| Total Current Liabilities | 39.55% | 5.14% | -18.40% | -22.24% | 23.55% |
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| Total Current Liabilities | 39.55% | 5.14% | -18.40% | -22.24% | 23.55% |
| Long-Term Debt | 0.12% | -3.45% | 3.91% | -1.28% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.55% | -1.66% | 6.83% | -6.16% | -18.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.34% | -9.52% | 2.45% | -51.22% |
| Total Liabilities | 1.16% | 0.29% | -6.60% | -11.05% | -7.36% |
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| Common Stock & APIC | 1.60% | -2.06% | 5.43% | 0.32% | -6.09% |
| Retained Earnings | -1.72% | 2.82% | -5.64% | -0.20% | 5.56% |
| Treasury Stock & Other | 8.38% | 2.09% | -5.97% | 0.51% | -615.32% |
| Total Common Equity | 1.61% | 2.43% | 4.17% | 1.10% | -14.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61% | 2.43% | 4.17% | 1.10% | -14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | 2.43% | 4.17% | 1.10% | -14.15% |
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