Western Energy Services Corp. WRG.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.51M | 7.87M | 2.58M | 2.14M | 2.68M |
| Total Receivables | 30.80M | 17.85M | 29.61M | 28.96M | 25.64M |
| Inventory | 47.90K | 45.10K | 50.10K | 46.70K | 68.20K |
| Prepaid Expenses | 467.70K | 847.10K | 1.05M | 1.55M | 903.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.30K | 74.60K | 45.90K | 654.90K | 68.90K |
| Total Current Assets | 33.90M | 26.68M | 33.34M | 33.35M | 29.35M |
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| Total Current Assets | 33.90M | 26.68M | 33.34M | 33.35M | 29.35M |
| Net Property, Plant & Equipment | 228.31M | 227.74M | 234.66M | 242.81M | 262.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.60K | 595.70K | -- | -- | 11.50K |
| Total Assets | 262.78M | 255.02M | 268.00M | 276.16M | 291.44M |
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| Total Accounts Payable | 12.81M | 12.59M | 10.77M | 7.60M | 13.53M |
| Total Accrued Expenses | -- | -- | -- | 7.98M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73M | 3.79M | 7.53M | 4.54M | 1.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.54M | 16.39M | 18.31M | 20.12M | 15.41M |
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| Total Current Liabilities | 16.54M | 16.39M | 18.31M | 20.12M | 15.41M |
| Long-Term Debt | 55.02M | 49.62M | 54.30M | 59.07M | 64.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.18M | 2.18M | 2.60M | 2.84M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.30K | 121.80K | 778.70K | 525.10K | 1.85M |
| Total Liabilities | 74.14M | 68.30M | 75.98M | 82.56M | 84.90M |
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| Common Stock & APIC | 381.80M | 381.66M | 388.23M | 395.25M | 389.01M |
| Retained Earnings | -216.62M | -218.36M | -219.26M | -224.51M | -205.72M |
| Treasury Stock & Other | 21.89M | 21.93M | 21.51M | 21.20M | 21.60M |
| Total Common Equity | 187.07M | 185.23M | 190.47M | 191.95M | 204.89M |
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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 | 187.07M | 185.23M | 190.47M | 191.95M | 204.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57M | 1.48M | 1.55M | 1.65M | 1.65M |
| Total Equity | 188.64M | 186.71M | 192.02M | 193.60M | 206.54M |
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