Western Energy Services Corp.
WRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.29% | -72.72% | 318.42% | -41.42% | -43.21% |
| Total Receivables | -7.93% | 39.89% | -38.42% | 14.87% | 12.21% |
| Inventory | -93.23% | 2.35% | -1.14% | -1.87% | -11.04% |
| Prepaid Expenses | 97.96% | -34.07% | -24.90% | -13.24% | 198.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.71% | 1.32% | 62.71% | -2.42% | 2.48% |
| Total Current Assets | -11.67% | -2.19% | -10.65% | 5.07% | 1.81% |
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| Total Current Assets | -11.67% | -2.19% | -10.65% | 5.07% | 1.81% |
| Net Property, Plant & Equipment | -5.08% | 0.78% | -1.84% | -3.76% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -58.44% | -61.27% | 310.89% | -62.59% |
| Total Assets | -5.81% | 0.44% | -2.95% | -2.73% | -0.06% |
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| Total Accounts Payable | -62.39% | 14.43% | 8.75% | 82.09% | -61.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.99% | -5.62% | -6.18% | -7.87% | -4.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.45% | 11.75% | 6.48% | -19.59% | -9.31% |
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| Total Current Liabilities | 9.45% | 11.75% | 6.48% | -19.59% | -9.31% |
| Long-Term Debt | -12.29% | -3.33% | -5.06% | -4.37% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.15% | 20.98% | 2.19% | 103.22% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.22% | -8.14% | -27.93% | 8.03% | -7.65% |
| Total Liabilities | -7.37% | 0.19% | -3.79% | -5.68% | -2.53% |
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| Common Stock & APIC | -6.04% | 1.34% | -1.09% | -2.39% | 2.54% |
| Retained Earnings | 5.39% | -1.77% | -0.84% | 3.00% | -3.32% |
| Treasury Stock & Other | 10.71% | -2.39% | 1.74% | 4.60% | -3.91% |
| Total Common Equity | -5.08% | 0.56% | -2.60% | -1.20% | 1.21% |
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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% | 0.56% | -2.60% | -1.20% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.85% | -1.00% | 4.01% | -8.04% | 1.50% |
| Total Equity | -5.08% | 0.55% | -2.55% | -1.25% | 1.22% |
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