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Western Energy Serv (TSE:WRG)
TSX:WRG
RESEARCH TOOLSreports
Holding TSE:WRG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 56.26M | C$ 55.00M | C$ 42.95M | C$ 79.24M | C$ 60.79M |
| Gross Profit | C$ 56.26M | C$ 55.00M | C$ 42.95M | C$ 79.24M | C$ 60.79M |
| EBIT | C$ 299.00K | C$ 1.15M | C$ -6.90M | C$ 8.63M | C$ -49.14M |
| EBITDA | C$ 11.63M | C$ 11.43M | C$ 3.35M | C$ 18.93M | C$ -38.70M |
| Net Income Common Stockholders | C$ -2.36M | C$ -1.36M | C$ -7.74M | C$ 4.25M | C$ -52.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.93M | C$ 10.95M | C$ 12.59M | C$ 6.82M | C$ 8.88M |
| Total Assets | C$ 442.93M | C$ 453.98M | C$ 456.75M | C$ 483.53M | C$ 475.71M |
| Total Debt | C$ 115.22M | C$ 118.46M | C$ 123.63M | C$ 135.20M | C$ 131.69M |
| Net Debt | C$ 109.29M | C$ 107.50M | C$ 111.05M | C$ 128.38M | C$ 122.81M |
| Total Liabilities | C$ 147.27M | C$ 154.76M | C$ 157.37M | C$ 175.78M | C$ 173.18M |
| Stockholders Equity | C$ 293.37M | C$ 296.90M | C$ 296.88M | C$ 305.65M | C$ 300.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.01M | - | C$ 19.13M | C$ 1.96M | C$ -1.04M |
| Operating Cash Flow | C$ 6.27M | C$ 13.27M | C$ 25.37M | C$ 6.45M | C$ 6.50M |
| Investing Cash Flow | C$ -7.71M | C$ -4.67M | C$ -6.79M | C$ -6.27M | C$ -8.68M |
| Financing Cash Flow | C$ -3.58M | C$ -10.23M | C$ -12.81M | C$ -2.23M | C$ -1.97M |