Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Western Energy Serv (TSE:WRG)
TSX:WRG
Holding TSE:WRG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.03M | $ 61.98M | $ 56.26M | $ 55.00M | $ 42.95M |
| Gross Profit | $ 43.03M | $ 61.98M | $ 44.92M | $ 44.72M | $ 42.95M |
| EBIT | $ -4.23M | $ 4.63M | $ 50.00K | $ 1.27M | $ -7.64M |
| EBITDA | $ 5.84M | $ 15.15M | $ 11.38M | $ 11.56M | $ 2.61M |
| Net Income Common Stockholders | $ -5.14M | $ 1.46M | $ -2.36M | $ -1.36M | $ -8.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.54M | $ 3.42M | $ 5.93M | $ 10.95M | $ 12.59M |
| Total Assets | $ 433.35M | $ 441.78M | $ 442.93M | $ 453.98M | $ 456.75M |
| Total Debt | $ 110.54M | $ 114.93M | $ 115.22M | $ 118.46M | $ 123.63M |
| Net Debt | $ 95.00M | $ 111.51M | $ 109.29M | $ 107.50M | $ 111.05M |
| Total Liabilities | $ 138.50M | $ 142.42M | $ 173.83M | $ 154.76M | $ 157.37M |
| Stockholders Equity | $ 292.58M | $ 297.19M | $ 293.37M | $ 296.90M | $ 296.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.96M | $ 7.08M | $ 3.01M | $ 6.00M | $ 19.13M |
| Operating Cash Flow | $ 19.26M | $ 7.80M | $ 6.27M | $ 13.27M | $ 25.37M |
| Investing Cash Flow | $ -1.75M | $ -2.38M | $ -7.71M | $ -4.67M | $ -6.79M |
| Financing Cash Flow | $ -5.39M | $ -7.94M | $ -3.58M | $ -10.23M | $ -12.81M |