D
Western Energy Services Corp. WRG.TO
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 8.33M 9.84M 5.37M 6.89M 9.81M
Total Receivables 25.54M 25.41M 44.77M 35.05M 27.61M
Inventory 3.05M 3.12M 3.10M 3.00M 3.01M
Prepaid Expenses 756.20K 1.27M 1.62M 467.70K 616.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 60.60K 61.90K 60.60K 60.60K 59.70K
Total Current Assets 37.73M 39.70M 54.92M 45.47M 41.10M

Total Current Assets 37.73M 39.70M 54.92M 45.47M 41.10M
Net Property, Plant & Equipment 297.79M 305.10M 302.27M 305.77M 305.05M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 68.70K 126.90K 182.60K 239.40K 294.30K
Total Assets 335.60M 344.92M 357.38M 351.49M 346.44M

Total Accounts Payable 22.34M 20.74M 23.93M 16.23M 21.71M
Total Accrued Expenses -- -- -- 9.23M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.21M 4.17M 3.95M 3.81M 3.78M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 25.56M 24.92M 27.89M 29.27M 25.49M

Total Current Liabilities 25.56M 24.92M 27.89M 29.27M 25.49M
Long-Term Debt 82.83M 87.19M 93.99M 91.34M 90.52M
Short-term Debt -- -- -- -- --
Capital Leases 1.52M 2.01M 1.98M 2.15M 2.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.50M 4.74M 6.06M 5.19M 5.29M
Total Liabilities 114.41M 118.84M 129.91M 127.96M 123.74M

Common Stock & APIC 400.24M 408.44M 399.18M 398.41M 392.12M
Retained Earnings -201.30M -204.62M -194.54M -197.62M -192.44M
Treasury Stock & Other 20.54M 20.38M 21.27M 21.31M 21.73M
Total Common Equity 219.48M 224.19M 225.90M 222.10M 221.41M

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

Total Common Equity 219.48M 224.19M 225.90M 222.10M 221.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.71M 1.88M 1.56M 1.43M 1.30M
Total Equity 221.19M 226.08M 227.46M 223.53M 222.71M

Weiss Ratings