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Western Energy Serv (TSE:WRG)
TSX:WRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 217.50M | C$ 223.08M | C$ 233.45M | C$ 200.34M | C$ 131.68M |
| Gross Profit | C$ 23.33M | C$ 182.03M | C$ 21.82M | C$ 160.25M | C$ 89.65M |
| Operating Income | C$ 7.88M | C$ 377.00K | C$ 2.81M | C$ -2.25M | C$ -19.41M |
| EBITDA | C$ 49.27M | C$ 42.65M | C$ 45.34M | C$ 37.94M | C$ 22.43M |
| Net Income | C$ -26.00M | C$ -7.16M | C$ -7.21M | C$ 29.00M | C$ -35.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.66M | C$ 3.79M | C$ 6.25M | C$ 8.88M | C$ 7.48M |
| Total Assets | C$ 378.65M | C$ 430.98M | C$ 442.93M | C$ 475.71M | C$ 456.00M |
| Total Debt | C$ 95.02M | C$ 98.75M | C$ 115.22M | C$ 131.69M | C$ 240.42M |
| Net Debt | C$ 92.36M | C$ 94.96M | C$ 109.29M | C$ 122.81M | C$ 232.94M |
| Total Liabilities | C$ 113.20M | C$ 135.13M | C$ 147.27M | C$ 173.18M | C$ 269.50M |
| Stockholders' Equity | C$ 263.19M | C$ 293.62M | C$ 293.37M | C$ 300.59M | C$ 184.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ 10.32M | C$ 25.19M | C$ 28.73M | C$ -5.69M | C$ 9.77M |
| Operating Cash Flow | C$ 32.00M | C$ 46.80M | C$ 51.35M | C$ 28.54M | C$ 16.63M |
| Investing Cash Flow | C$ -19.25M | C$ -21.91M | C$ -25.45M | C$ -28.95M | C$ -5.69M |
| Financing Cash Flow | C$ -13.88M | C$ -27.03M | C$ -28.85M | C$ 1.44M | C$ -22.79M |