WRG.TO - Western Energy Services Corp.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,960
48,825
44,597
58,445
Short Term Investments
-
-
-
-
Total Cash
3,960
48,825
44,597
58,445
Net Receivables
31,646
47,925
32,883
27,904
Inventory
3,059
2,712
2,770
3,058
Other Current Assets
-
492
475
506
Total Current Assets
51,512
103,371
84,848
102,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,035,850
1,009,372
1,006,072
976,566
Accumulated Depreciation
-420,455
-356,544
-297,505
-202,919
Net property, plant and equipment
615,395
652,828
708,567
773,647
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
0
0
0
Total non-current assets
615,783
657,133
708,677
774,548
Total Assets
667,295
760,504
793,525
876,608
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-328
475
684
761
Accounts Payable
18,952
21,304
13,976
7,340
Taxes payable
-
-
-
-
Accrued liabilities
14,766
18,587
18,930
19,453
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
35,773
40,505
33,730
31,381
Non-current liabilities
Long Term Debt
222,258
265,219
264,070
264,155
Deferred taxes liabilities
54,332
67,211
86,984
107,702
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
277,723
333,845
352,588
373,531
Total Liabilities
313,496
374,350
386,318
404,912
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-136,992
-95,834
-58,308
3,734
Accumulated other comprehensive income
32,152
24,217
32,258
37,794
Total stockholders' equity
351,814
384,033
405,125
469,298
Total liabilities and stockholders' equity
667,295
760,504
793,525
876,608