Western Financial Statements From 2010 to 2024

WRG Stock

CAD 2.69 0.11 4.26%

Western Energy financial statements provide useful quarterly and yearly information to potential Western Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Western Energy financial statements helps investors assess Western Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Western Energy's valuation are summarized below:

Gross Profit

53.8 M

Profit Margin

(0.03)

Market Capitalization

91 M

Enterprise Value Revenue

0.881

Revenue

219.6 M

We have found one hundred twenty available fundamental gauges for Western Energy Services, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Western Energy's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of November 2024, Market Cap is likely to drop to about 95.5 M. In addition to that, Enterprise Value is likely to drop to about 199.3 M

Western Energy Total Revenue

180.13 Million

Check Western Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western Energy's main balance sheet or income statement drivers, such as Interest Expense of 9.7 M, Selling General Administrative of 14.8 M or Other Operating Expenses of 139.2 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0012 or PTB Ratio of 0.33. Western financial statements analysis is a perfect complement when working with Western Energy Valuation or Volatility modules.

This module can also supplement various Western Energy Technical models . Check out the analysis of Western Energy Correlation against competitors.

Western Energy Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

409.3 M

442.9 M

622.8 M

Pretty Stable

Other Current Liabilities

16.8 M

15.1 M

20.8 M

Pretty Stable

Total Current Liabilities

27.6 M

30.6 M

38.4 M

Pretty Stable

Total Stockholder Equity

226.2 M

293.4 M

342.2 M

Slightly volatile

Property Plant And Equipment Net

346.1 M

392.2 M

529 M

Pretty Stable

Accounts Payable

11.1 M

11.5 M

16.6 M

Slightly volatile

Cash

5.6 M

5.9 M

20.1 M

Pretty Stable

Non Current Assets Total

360.1 M

392.2 M

548.7 M

Pretty Stable

Non Currrent Assets Other

110.2 K

116 K

695 K

Pretty Stable

Cash And Short Term Investments

5.8 M

6.1 M

24.8 M

Slightly volatile

Common Stock Shares Outstanding

35.5 M

33.8 M

11 M

Slightly volatile

Liabilities And Stockholders Equity

409.3 M

442.9 M

622.8 M

Pretty Stable

Other Current Assets

3.5 M

3.3 M

1.8 M

Slightly volatile

Other Stockholder Equity

34 M

20.4 M

34.3 M

Slightly volatile

Total Liabilities

182.2 M

147.3 M

279.2 M

Pretty Stable

Property Plant And Equipment Gross

1.1 B

713 M

Slightly volatile

Total Current Assets

49.2 M

50.7 M

74.1 M

Slightly volatile

Short and Long Term Debt Total

151.7 M

115.2 M

198.1 M

Very volatile

Net Receivables

33.6 M

33.1 M

46.3 M

Slightly volatile

Common Stock Total Equity

365.1 M

507.7 M

411.6 M

Slightly volatile

Short Term Debt

4.1 M

4 M

3.7 M

Slightly volatile

Common Stock

444 M

521.6 M

400.9 M

Slightly volatile

Accumulated Other Comprehensive Income

13.8 M

26.1 M

19.6 M

Slightly volatile

Non Current Liabilities Total

193.3 M

116.7 M

243.4 M

Very volatile

Good Will

84.1 M

80 M

66 M

Slightly volatile

Inventory

2.4 M

3.6 M

2.6 M

Slightly volatile

Short Term Investments

192.8 K

203 K

8.1 M

Slightly volatile

Other Liabilities

6 M

6.3 M

58.6 M

Slightly volatile

Net Tangible Assets

286.8 M

270.5 M

370.8 M

Slightly volatile

Other Assets

277 K

291.6 K

934.8 K

Slightly volatile

Long Term Debt

177.9 M

109.3 M

227.5 M

Slightly volatile

Deferred Long Term Liabilities

100 K

105.3 K

877.6 K

Slightly volatile

Short and Long Term Debt

468.4 K

493 K

88.8 M

Slightly volatile

Property Plant Equipment

492.3 M

372.5 M

624.5 M

Slightly volatile

Long Term Debt Total

179.5 M

113.9 M

229.9 M

Slightly volatile

Capital Surpluse

16.8 M

20.3 M

14.7 M

Slightly volatile

Net Invested Capital

388.5 M

402.2 M

555.7 M

Slightly volatile

Cash And Equivalents

12.3 M

8 M

30.3 M

Slightly volatile

Net Working Capital

16.7 M

20.1 M

40.2 M

Slightly volatile

Capital Stock

515.1 M

521.6 M

457.1 M

Slightly volatile

Capital Lease Obligations

6 M

4.4 M

10 M

Slightly volatile

Current Deferred Revenue

0.8

0.9

0.98

Slightly volatile

Western Energy Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Selling General Administrative

14.8 M

19 M

19.7 M

Pretty Stable

Other Operating Expenses

139.2 M

230.6 M

211.5 M

Very volatile

Total Operating Expenses

36.6 M

19 M

53.1 M

Slightly volatile

Depreciation And Amortization

36.1 M

42.2 M

45 M

Slightly volatile

Total Revenue

180.1 M

233.5 M

222.1 M

Pretty Stable

Cost Of Revenue

160.2 M

211.6 M

163 M

Pretty Stable

Selling And Marketing Expenses

2.4 M

3.9 M

2.9 M

Slightly volatile

Interest Income

123.5 K

130 K

3.9 M

Pretty Stable

Reconciled Depreciation

42.1 M

42.2 M

58.4 M

Slightly volatile

Western Energy Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

13.4 M

8.9 M

20.4 M

Very volatile

End Period Cash Flow

5.6 M

5.9 M

20 M

Pretty Stable

Depreciation

36.1 M

42.2 M

45 M

Slightly volatile

Stock Based Compensation

1.9 M

2.8 M

1.8 M

Very volatile

Change To Account Receivables

465 K

523.1 K

569.6 K

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.41

0.4305

15.3542

Slightly volatile

Dividend Yield

0.0012

0.0013

0.002

Pretty Stable

PTB Ratio

0.33

0.3426

5.9052

Slightly volatile

Days Sales Outstanding

94.49

57.6289

87.0707

Slightly volatile

Book Value Per Share

8.3

8.7367

122

Pretty Stable

Average Payables

1.5 M

Slightly volatile

Stock Based Compensation To Revenue

0.0112

0.0118

0.0089

Very volatile

Capex To Depreciation

0.51

0.5365

2.5632

Slightly volatile

PB Ratio

0.33

0.3426

5.9052

Slightly volatile

EV To Sales

0.85

0.8987

16.5756

Slightly volatile

Inventory Turnover

77.9

59.1299

73.7436

Slightly volatile

Days Of Inventory On Hand

9.09

6.1728

11.126

Slightly volatile

Payables Turnover

17.03

18.452

16.0287

Slightly volatile

Sales General And Administrative To Revenue

0.0661

0.0696

0.0946

Pretty Stable

Average Inventory

601.4 K

559.7 K

507.2 K

Pretty Stable

Capex To Revenue

0.0921

0.0969

0.4752

Slightly volatile

Cash Per Share

0.17

0.1812

6.5431

Very volatile

Capex To Operating Cash Flow

0.53

0.5578

23.8895

Slightly volatile

Days Payables Outstanding

38.19

19.7811

45.0136

Slightly volatile

Intangibles To Total Assets

0.0438

0.0593

0.0642

Very volatile

Current Ratio

0.95

1.6548

1.7379

Pretty Stable

Tangible Book Value Per Share

8.3

8.7367

119

Pretty Stable

Receivables Turnover

3.89

6.3336

4.7001

Slightly volatile

Graham Number

6.12

6.445

303

Slightly volatile

Shareholders Equity Per Share

8.24

8.6688

122

Pretty Stable

Debt To Equity

0.51

0.3779

0.5747

Slightly volatile

Capex Per Share

0.64

0.6685

8.0774

Slightly volatile

Average Receivables

1.8 M

1.7 M

Slightly volatile

Revenue Per Share

6.55

6.8983

67.0966

Very volatile

Interest Debt Per Share

3.44

3.6164

85.3162

Slightly volatile

Debt To Assets

0.24

0.2503

0.2948

Slightly volatile

Operating Cycle

104

63.8018

87.6279

Pretty Stable

Price Book Value Ratio

0.33

0.3426

5.9052

Slightly volatile

Days Of Payables Outstanding

38.19

19.7811

45.0136

Slightly volatile

Effective Tax Rate

0.11

0.1673

0.2045

Pretty Stable

Company Equity Multiplier

1.48

1.5098

1.7988

Slightly volatile

Long Term Debt To Capitalization

0.23

0.2714

0.3401

Slightly volatile

Total Debt To Capitalization

0.28

0.2742

0.3382

Slightly volatile

Debt Equity Ratio

0.51

0.3779

0.5747

Slightly volatile

Quick Ratio

0.91

1.5379

1.6705

Pretty Stable

Dividend Paid And Capex Coverage Ratio

1.88

1.7928

2.0884

Slightly volatile

Net Income Per E B T

0.95

0.8717

0.8118

Pretty Stable

Cash Ratio

0.28

0.1937

0.5042

Very volatile

Days Of Inventory Outstanding

9.09

6.1728

11.126

Slightly volatile

Days Of Sales Outstanding

94.49

57.6289

87.0707

Slightly volatile

Price To Book Ratio

0.33

0.3426

5.9052

Slightly volatile

Fixed Asset Turnover

0.55

0.5953

0.4053

Pretty Stable

Capital Expenditure Coverage Ratio

1.88

1.7928

2.2982

Slightly volatile

Debt Ratio

0.24

0.2503

0.2948

Slightly volatile

Price Sales Ratio

0.41

0.4305

15.3542

Slightly volatile

Asset Turnover

0.44

0.5271

0.3406

Slightly volatile

Price Fair Value

0.33

0.3426

5.9052

Slightly volatile

Western Energy Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

95.5 M

100.5 M

1.7 B

Slightly volatile

Enterprise Value

199.3 M

209.8 M

1.9 B

Slightly volatile

Western Fundamental Market Drivers

	Forward Price Earnings	10.8108
	Cash And Short Term Investments	6.1 M

About Western Energy Financial Statements

Western Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Western Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	0.90	0.80
Total Revenue	233.5 M	180.1 M
Cost Of Revenue	211.6 M	160.2 M
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.07	0.07
Capex To Revenue	0.10	0.09
Revenue Per Share	6.90	6.55
Ebit Per Revenue	0.01	0.01

Other Information on Investing in Western Stock

Western Energy financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Energy security.

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Western Financial Statements From 2010 to 2024

Western Energy Total Revenue

180.13 Million

Western Energy Balance Sheet

Western Energy Income Statement

Western Energy Cash Flow Statement

Financial Ratios

Western Energy Valuation Data

Western Fundamental Market Drivers

About Western Energy Financial Statements

Other Information on Investing in Western Stock

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