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 | -39.34% | -62.02% | 17.94% | -48.39% | -31.29% |
| Total Receivables | -8.90% | 11.03% | -20.23% | -26.48% | -18.25% |
| Inventory | -93.28% | -11.68% | -15.83% | -14.25% | -9.79% |
| Prepaid Expenses | -14.96% | 28.23% | 16.07% | 21.11% | 382.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.81% | 64.85% | 59.29% | 0.00% | 2.48% |
| Total Current Assets | -18.88% | -6.51% | -9.14% | -26.50% | -15.52% |
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| Total Current Assets | -18.88% | -6.51% | -9.14% | -26.50% | -15.52% |
| Net Property, Plant & Equipment | -9.62% | -5.06% | -8.06% | -5.46% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -75.25% | -67.77% | -42.17% | -89.26% |
| Total Assets | -10.69% | -5.24% | -8.20% | -8.71% | -4.58% |
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| Total Accounts Payable | -14.79% | -11.92% | -17.09% | -33.92% | -46.49% |
| Total Accrued Expenses | 3.02% | -- | -- | -- | 23.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.40% | -22.25% | -36.52% | -28.62% | -19.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.73% | -13.22% | -20.35% | -33.16% | -20.83% |
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| Total Current Liabilities | 4.73% | -13.22% | -20.35% | -33.16% | -20.83% |
| Long-Term Debt | -23.01% | -12.31% | -13.83% | -15.81% | -9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.74% | 136.88% | 48.75% | 47.23% | -33.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.07% | -33.95% | -31.72% | -25.90% | -20.04% |
| Total Liabilities | -15.78% | -11.38% | -14.85% | -19.04% | -12.85% |
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| Common Stock & APIC | -8.08% | 0.31% | -3.00% | 0.35% | 3.01% |
| Retained Earnings | 5.82% | -2.84% | 0.58% | -3.70% | -5.24% |
| Treasury Stock & Other | 15.01% | -0.17% | 3.10% | -2.90% | -7.37% |
| Total Common Equity | -8.14% | -2.05% | -4.65% | -2.85% | 0.02% |
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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 | -8.14% | -2.05% | -4.65% | -2.85% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.85% | -3.89% | -11.81% | 2.53% | 21.24% |
| Total Equity | -8.16% | -2.06% | -4.71% | -2.81% | 0.16% |
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