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 | 10.68% | -27.91% | -94.07% | -94.74% | -94.30% |
| Total Receivables | 13.53% | -6.32% | -21.49% | -84.06% | -81.47% |
| Inventory | -66.67% | -72.45% | -71.53% | -99.77% | -99.35% |
| Prepaid Expenses | 6.38% | -15.37% | -5.91% | -79.49% | -76.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.35% | -17.68% | -93.66% | -92.66% | -91.66% |
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| Total Current Assets | 11.35% | -17.68% | -93.66% | -92.66% | -91.66% |
| Net Property, Plant & Equipment | -2.24% | -9.85% | -4.12% | -63.30% | -64.14% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.80% | -8.23% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.80% | -8.23% |
| Total Other Intangibles | -18.13% | -4.15% | -0.24% | -5.73% | -7.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.89% | -41.25% | -26.64% | -28.84% | -37.82% |
| Total Assets | 1.59% | -12.03% | -76.15% | -78.19% | -76.99% |
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| Total Accounts Payable | -31.30% | -54.59% | -44.71% | -93.81% | -85.97% |
| Total Accrued Expenses | -23.45% | -36.09% | -61.88% | -- | -89.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.35% | 7.77% | -98.61% | -54.57% | -56.05% |
| Total Finance Division Other Current Liabilities | 10.45% | 38.44% | -87.41% | -2.73% | 69.63% |
| Total Other Current Liabilities | 10.45% | 38.44% | -87.41% | -2.73% | 69.63% |
| Total Current Liabilities | -6.90% | -17.58% | -94.57% | -82.23% | -74.73% |
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| Total Current Liabilities | -6.90% | -17.58% | -94.57% | -82.23% | -74.73% |
| Long-Term Debt | -0.84% | -8.28% | -5.03% | -10.75% | -12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.86% | -19.92% | -20.21% | -51.07% | -53.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -54.63% | -54.19% | -49.91% | -52.31% |
| Total Liabilities | -15.72% | -22.82% | -86.43% | -68.33% | -62.36% |
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| Common Stock & APIC | 5.25% | -2.72% | 0.62% | -25.17% | -27.23% |
| Retained Earnings | -4.64% | 2.85% | -12.86% | -7.35% | -1.22% |
| Treasury Stock & Other | 5.42% | -638.44% | -105.25% | -104.97% | -105.03% |
| Total Common Equity | 9.60% | -7.40% | -67.05% | -80.65% | -80.50% |
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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 | 9.60% | -7.40% | -67.05% | -80.65% | -80.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | -7.40% | -67.05% | -80.65% | -80.50% |
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