Western Energy Services Corp. WRG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.10% | 20.41% | -20.02% | -33.59% | 43.70% |
| Total Receivables | -39.73% | 2.27% | 12.95% | 23.93% | -40.53% |
| Inventory | -9.98% | 7.28% | -31.52% | -8.82% | -79.20% |
| Prepaid Expenses | -19.45% | -32.27% | 71.91% | -35.88% | -19.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.53% | -92.99% | 850.51% | -2.13% | 55.75% |
| Total Current Assets | -19.97% | -0.04% | 13.62% | 11.73% | -33.89% |
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| Total Current Assets | -19.97% | -0.04% | 13.62% | 11.73% | -33.89% |
| Net Property, Plant & Equipment | -2.95% | -3.35% | -7.35% | -3.89% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -60.75% | -2.01% |
| Total Assets | -4.85% | -2.95% | -5.24% | -2.53% | -1.93% |
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| Total Accounts Payable | 16.92% | 41.78% | -43.85% | -10.33% | -20.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.66% | 66.06% | 141.45% | -1.75% | -1.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.48% | -9.00% | 30.53% | -9.37% | -19.14% |
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| Total Current Liabilities | -10.48% | -9.00% | 30.53% | -9.37% | -19.14% |
| Long-Term Debt | -8.62% | -8.09% | -9.02% | -0.56% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.08% | -8.65% | 5.35% | -7.29% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.36% | 48.30% | -71.68% | -21.99% | -20.93% |
| Total Liabilities | -10.10% | -7.97% | -2.76% | -3.07% | -10.77% |
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| Common Stock & APIC | -1.69% | -1.78% | 1.60% | -2.04% | 5.34% |
| Retained Earnings | 0.41% | 2.34% | -9.13% | 1.27% | -7.13% |
| Treasury Stock & Other | 1.96% | 1.44% | -1.84% | 2.98% | -7.51% |
| Total Common Equity | -2.75% | -0.77% | -6.32% | -2.30% | 2.23% |
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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 | -2.75% | -0.77% | -6.32% | -2.30% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.25% | -6.03% | -0.09% | -2.17% | 7.21% |
| Total Equity | -2.77% | -0.81% | -6.27% | -2.30% | 2.26% |
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