WRG — Western Energy Services Balance Sheet

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Annual balance sheet for Western Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.3	7.48	8.88	5.93	3.79
Net Total Accounts Receivable
Net Total Receivables	18.2	26.7	47.4	37.8	37.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.5	40.4	61.5	50.7	44.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	415	414	392	386
Other Long Term Assets
Total Assets	496	456	476	443	431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	27.5	38.1	39.6	30.6	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	275	271	175	150	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	221	185	301	293	294
Total Liabilities & Shareholders' Equity	496	456	476	443	431
Total Common Shares Outstanding