High Arctic Energy Services Inc
HWO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.59% | 3.23% | 10.68% | -27.91% | -94.07% |
| Total Receivables | 25.01% | 39.85% | 13.53% | -6.32% | -21.49% |
| Inventory | -3.90% | 3.42% | -66.67% | -72.45% | -71.53% |
| Prepaid Expenses | 16.35% | 11.64% | 6.38% | -15.37% | -5.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.43% | 21.61% | 11.35% | -17.68% | -93.66% |
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| Total Current Assets | 22.43% | 21.61% | 11.35% | -17.68% | -93.66% |
| Net Property, Plant & Equipment | -10.72% | -6.37% | -2.24% | -9.85% | -4.12% |
| Long-term Investments | -4.01% | 3.24% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.01% | 3.24% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -27.74% | -20.86% | -18.13% | -4.15% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.45% | -66.84% | -55.89% | -41.25% | -26.64% |
| Total Assets | -0.28% | 3.20% | 1.59% | -12.03% | -76.15% |
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| Total Accounts Payable | 47.52% | -23.73% | -25.52% | -54.59% | -44.71% |
| Total Accrued Expenses | 14.22% | -6.82% | -23.45% | -36.09% | -61.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.18% | -8.65% | -9.35% | 7.77% | -98.61% |
| Total Finance Division Other Current Liabilities | 8.76% | 6.86% | 9.59% | 38.44% | -87.41% |
| Total Other Current Liabilities | 8.76% | 6.86% | 9.59% | 38.44% | -87.41% |
| Total Current Liabilities | 13.00% | -7.04% | -6.90% | -17.58% | -94.57% |
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| Total Current Liabilities | 13.00% | -7.04% | -6.90% | -17.58% | -94.57% |
| Long-Term Debt | -9.42% | -2.50% | -0.84% | -8.28% | -5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.62% | -6.57% | -8.86% | -19.92% | -20.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -54.63% | -54.19% |
| Total Liabilities | -14.99% | -17.55% | -15.72% | -22.82% | -86.43% |
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| Common Stock & APIC | -3.94% | 3.33% | 5.25% | -2.72% | 0.62% |
| Retained Earnings | 5.28% | -2.12% | -4.64% | 2.85% | -12.86% |
| Treasury Stock & Other | 20.40% | 15.74% | 5.42% | -638.44% | -105.25% |
| Total Common Equity | 5.08% | 11.65% | 9.60% | -7.40% | -67.05% |
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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 | 5.08% | 11.65% | 9.60% | -7.40% | -67.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08% | 11.65% | 9.60% | -7.40% | -67.05% |
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