Western Resources Corp.
WRX.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 713.20K | 2.25M | 7.52M | 9.00M | 15.03M |
| Total Receivables | 89.30K | 106.80K | 31.80K | 214.70K | 152.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.80K | 291.10K | 1.00M | 905.70K | 991.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 1.05M | 2.64M | 8.55M | 10.12M | 16.18M |
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| Total Current Assets | 1.05M | 2.64M | 8.55M | 10.12M | 16.18M |
| Net Property, Plant & Equipment | 264.81M | 264.33M | 259.20M | 242.09M | 245.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 246.40K | 249.00K | 255.30K | 243.10K | 176.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85M | 3.88M | 3.97M | 6.43M | 7.06M |
| Total Assets | 270.62M | 271.76M | 272.65M | 259.54M | 269.95M |
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| Total Accounts Payable | 4.83M | 4.01M | 5.49M | 3.77M | 1.54M |
| Total Accrued Expenses | 166.20K | 168.00K | 314.10K | 293.80K | 291.10K |
| Short-term Debt | -- | -- | 45.40K | 3.74M | 45.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.87M | 15.03M | 8.05M | 2.39M | 7.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.87M | 19.21M | 13.90M | 10.19M | 8.98M |
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| Total Current Liabilities | 19.87M | 19.21M | 13.90M | 10.19M | 8.98M |
| Long-Term Debt | 62.84M | 60.41M | 60.07M | 55.23M | 61.74M |
| Short-term Debt | -- | -- | 45.40K | 3.74M | 45.30K |
| Capital Leases | 17.40K | 18.90K | 20.70K | 21.50K | 23.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44M | 11.11M | 11.90M | 12.46M | 14.16M |
| Total Liabilities | 93.16M | 90.74M | 85.90M | 77.91M | 84.90M |
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| Common Stock & APIC | 250.98M | 253.65M | 260.02M | 253.78M | 258.76M |
| Retained Earnings | -72.97M | -72.07M | -72.69M | -71.58M | -73.13M |
| Treasury Stock & Other | -557.10K | -563.10K | -577.40K | -563.70K | -575.80K |
| Total Common Equity | 177.46M | 181.02M | 186.75M | 181.63M | 185.05M |
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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 | 177.46M | 181.02M | 186.75M | 181.63M | 185.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.46M | 181.02M | 186.75M | 181.63M | 185.05M |
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