HWO — High Arctic Energy Services Balance Sheet
0.000.00%
Last trade - 00:00
- CA$60.91m
- CA$16.93m
- CA$61.93m
- 77
- 74
- 67
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.3 | 32.6 | 12 | 19.6 | 50.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.1 | 13.2 | 21.7 | 39.6 | 18.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 62.7 | 55.8 | 45.1 | 69.3 | 79.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 182 | 148 | 131 | 54.3 | 30.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 252 | 214 | 185 | 134 | 123 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.9 | 11 | 15.4 | 9.82 | 16.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.2 | 36.9 | 36.6 | 18.7 | 23.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 206 | 177 | 149 | 115 | 99.3 |
Total Liabilities & Shareholders' Equity | 252 | 214 | 185 | 134 | 123 |
Total Common Shares Outstanding |