- CA$82.81m
- CA$123.78m
- CA$205.33m
- 83
- 98
- 51
- 91
Annual balance sheet for CWC Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.508 | 0.117 | 0.166 | 0.09 | 0.104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.6 | 23.8 | 16.2 | 26.2 | 45.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 26.9 | 26.6 | 18.3 | 27.9 | 49.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 226 | 217 | 184 | 199 | 238 |
| Net Intangible Assets | |||||
| Total Assets | 253 | 243 | 202 | 227 | 288 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.79 | 9.25 | 7 | 9.71 | 14.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 68.4 | 61.4 | 44.2 | 63.4 | 77.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 184 | 182 | 158 | 163 | 210 |
| Total Liabilities & Shareholders' Equity | 253 | 243 | 202 | 227 | 288 |
| Total Common Shares Outstanding |