WRG — Western Energy Services Balance Sheet

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EnergyAdventurousSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7.48	8.88	5.93	3.79	2.66
Net Total Accounts Receivable
Net Total Receivables	26.7	47.4	37.8	37.6	39.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.4	61.5	50.7	44.8	45.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	414	392	386	333
Other Long Term Assets
Total Assets	456	476	443	431	379
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	38.1	39.6	30.6	34.9	27.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	271	175	150	137	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	301	293	294	263
Total Liabilities & Shareholders' Equity	456	476	443	431	379
Total Common Shares Outstanding