US Stock MarketDetailed Quotes

WEEEF WESTERN ENERGY SERVICES CORPORATION

Watchlist

1.715
0.0000.00%

15min DelayClose Dec 18 16:00 ET

58.02MMarket Cap-12.33P/E (TTM)

WESTERN ENERGY SERVICES CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.10%3.93M

23.41%15.54M

-49.90%3.42M

-33.21%5.93M

-15.90%10.95M

-4.95%12.59M

-13.90%6.82M

18.72%8.88M

-Cash and cash equivalents

-64.10%3.93M

23.41%15.54M

-49.90%3.42M

-33.21%5.93M

-15.90%10.95M

-4.95%12.59M

-13.90%6.82M

18.72%8.88M

Receivables

10.88%38.3M

-17.56%27.74M

-26.42%44.57M

-20.23%37.84M

-8.86%34.54M

40.35%33.65M

78.93%60.57M

77.84%47.44M

-Accounts receivable

11.45%38.25M

-17.29%27.64M

-26.40%44.42M

-7.07%33.07M

-8.91%34.32M

40.69%33.42M

79.37%60.35M

42.07%35.59M

-Notes receivable

-75.22%56K

-57.21%95K

-33.19%151K

-10.18%203K

-0.88%226K

3.26%222K

8.65%226K

7.11%226K

-Other receivables

----

-52.94%6.34M

----

331.55%13.47M

-Recievables adjustments allowances

----

4.00%-1.78M

----

-8.25%-1.85M

Inventory

-11.79%3.64M

-13.01%3.6M

-14.18%3.6M

-11.98%3.58M

-0.29%4.12M

4.79%4.14M

11.39%4.2M

13.10%4.07M

Prepaid assets

23.07%1.65M

11.38%2.36M

13.44%2.99M

206.02%3.3M

4.43%1.34M

19.94%2.12M

21.16%2.63M

-56.93%1.08M

Current deferred assets

64.63%135K

0.00%82K

26.15%82K

-91.50%82K

-18.00%82K

Total current assets

-6.63%47.66M

-6.09%49.37M

-26.44%54.66M

-17.56%50.73M

-9.54%51.05M

22.27%52.57M

52.63%74.31M

52.51%61.54M

Non current assets

Net PPE

-5.19%381.94M

-4.97%383.93M

-5.38%386.98M

-5.24%392.17M

-3.81%402.84M

-2.60%404.01M

0.19%408.98M

-0.34%413.84M

-Gross PPE

-0.19%1.09B

0.92%1.09B

0.83%1.09B

0.61%1.08B

1.60%1.09B

2.51%1.08B

4.13%1.08B

3.85%1.07B

-Accumulated depreciation

-2.74%-705.07M

-4.44%-705.48M

-4.62%-700.39M

-4.28%-689.39M

-5.07%-686.27M

-5.82%-675.5M

-6.70%-669.43M

-6.66%-661.12M

Long-term notes receivables

----

--0

-85.77%38K

-69.74%92K

-56.48%151K

-48.89%207K

Non current deferred assets

-58.18%23K

-26.32%56K

48.96%143K

-70.94%34K

-59.85%55K

-38.71%76K

--96K

--117K

Total non current assets

-5.20%381.96M

-4.99%383.99M

-5.40%387.12M

-5.30%392.2M

-3.88%402.94M

-2.66%404.18M

0.17%409.22M

-0.36%414.16M

Total assets

-5.37%429.62M

-5.12%433.35M

-8.63%441.78M

-6.89%442.93M

-4.56%453.98M

-0.32%456.75M

5.75%483.53M

4.32%475.71M

Liabilities

Current liabilities

Payables

-12.04%26.59M

-14.31%23.54M

-33.86%21.41M

-47.79%11.47M

1.40%30.22M

4.54%27.47M

25.94%32.38M

96.19%21.97M

-accounts payable

-12.04%26.59M

-14.31%23.54M

-33.86%21.41M

-47.79%11.47M

1.40%30.22M

4.54%27.47M

25.94%32.38M

96.19%21.97M

Current accrued expenses

----

20.82%15.09M

----

-6.73%12.49M

Current debt and capital lease obligation

-22.35%3.38M

-34.39%3.63M

-28.56%3.82M

-21.60%4.05M

-16.14%4.35M

11.50%5.53M

-97.66%5.35M

-61.87%5.16M

-Current debt

0.83%-479K

1.82%-485K

1.41%-489K

0.60%-493K

2.62%-483K

-0.82%-494K

-107.96%-496K

-107.00%-496K

-Current capital lease obligation

-30.56%1.72M

-25.44%1.93M

-14.65%2.15M

1.69%2.47M

-1.55%2.48M

8.26%2.59M

4.31%2.52M

-0.82%2.42M

Current liabilities

-13.33%29.96M

-17.67%27.16M

-33.11%25.24M

-22.75%30.61M

-1.20%34.57M

5.64%32.99M

-85.19%37.73M

3.91%39.62M

Non current liabilities

Long term debt and capital lease obligation

-9.73%103M

-9.48%106.91M

-14.43%111.11M

-12.13%111.17M

-10.60%114.11M

-3.01%118.11M

665.01%129.85M

-44.23%126.53M

-Long term debt

-12.43%98.12M

-10.94%102.83M

-15.74%107.15M

-11.60%109.28M

-9.84%112.05M

-1.85%115.45M

932.97%127.17M

-44.24%123.62M

-Long term capital lease obligation

136.57%4.88M

53.74%4.09M

47.35%3.96M

-34.80%1.9M

-38.72%2.06M

-35.87%2.66M

-42.44%2.68M

-43.76%2.91M

Non current deferred liabilities

-34.04%4.01M

-29.43%4.43M

-25.84%6.08M

-21.98%5.49M

-16.15%6.08M

4.12%6.27M

108.95%8.19M

56.57%7.03M

Total non current liabilities

-10.97%107.01M

-10.49%111.34M

-15.11%117.19M

-12.65%116.66M

-10.90%120.19M

-2.68%124.38M

560.67%138.05M

-42.28%133.56M

Total liabilities

-11.49%136.97M

-11.99%138.5M

-18.97%142.42M

-14.96%147.27M

-8.90%154.76M

-1.04%157.37M

-36.23%175.78M

-35.74%173.18M

Shareholders'equity

Share capital

0.00%521.6M

0.01%521.6M

0.01%521.55M

18.08%521.55M

18.09%521.55M

-common stock

0.00%521.6M

0.01%521.6M

0.01%521.55M

18.08%521.55M

18.09%521.55M

Retained earnings

-2.71%-279.69M

-2.76%-278.43M

-3.79%-273.18M

-2.69%-274.68M

-3.07%-272.32M

-2.24%-270.96M

12.40%-263.22M

9.78%-267.47M

Paid-in capital

4.95%20.8M

6.97%20.65M

12.23%20.81M

15.32%20.37M

17.88%19.82M

19.90%19.3M

17.48%18.54M

12.07%17.66M

Gains losses not affecting retained earnings

-0.31%27.71M

6.56%28.76M

-2.82%27.96M

-9.62%26.07M

-6.85%27.79M

8.76%26.98M

28.39%28.78M

22.54%28.85M

Total stockholders'equity

-2.18%290.43M

-1.45%292.58M

-2.77%297.2M

-2.40%293.37M

-2.33%296.9M

-0.17%296.88M

70.34%305.65M

62.92%300.59M

Noncontrolling interests

-4.02%2.22M

-8.85%2.28M

2.61%2.16M

18.30%2.3M

30.19%2.32M

40.46%2.5M

-2.00%2.11M

-2.66%1.94M

Total equity

-2.20%292.65M

-1.51%294.85M

-2.73%299.36M

-2.27%295.67M

-2.14%299.22M

0.07%299.37M

69.48%307.76M

62.21%302.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.10%3.93M	23.41%15.54M	-49.90%3.42M	-33.21%5.93M	-33.21%5.93M	-15.90%10.95M	-4.95%12.59M	-13.90%6.82M	18.72%8.88M	18.72%8.88M
-Cash and cash equivalents	-64.10%3.93M	23.41%15.54M	-49.90%3.42M	-33.21%5.93M	-33.21%5.93M	-15.90%10.95M	-4.95%12.59M	-13.90%6.82M	18.72%8.88M	18.72%8.88M
Receivables	10.88%38.3M	-17.56%27.74M	-26.42%44.57M	-20.23%37.84M	-20.23%37.84M	-8.86%34.54M	40.35%33.65M	78.93%60.57M	77.84%47.44M	77.84%47.44M
-Accounts receivable	11.45%38.25M	-17.29%27.64M	-26.40%44.42M	-7.07%33.07M	-7.07%33.07M	-8.91%34.32M	40.69%33.42M	79.37%60.35M	42.07%35.59M	42.07%35.59M
-Notes receivable	-75.22%56K	-57.21%95K	-33.19%151K	-10.18%203K	-10.18%203K	-0.88%226K	3.26%222K	8.65%226K	7.11%226K	7.11%226K
-Other receivables	----	----	----	-52.94%6.34M	-52.94%6.34M	----	----	----	331.55%13.47M	331.55%13.47M
-Recievables adjustments allowances	----	----	----	4.00%-1.78M	4.00%-1.78M	----	----	----	-8.25%-1.85M	-8.25%-1.85M
Inventory	-11.79%3.64M	-13.01%3.6M	-14.18%3.6M	-11.98%3.58M	-11.98%3.58M	-0.29%4.12M	4.79%4.14M	11.39%4.2M	13.10%4.07M	13.10%4.07M
Prepaid assets	23.07%1.65M	11.38%2.36M	13.44%2.99M	206.02%3.3M	206.02%3.3M	4.43%1.34M	19.94%2.12M	21.16%2.63M	-56.93%1.08M	-56.93%1.08M
Current deferred assets	64.63%135K	64.63%135K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	26.15%82K	-91.50%82K	-18.00%82K	-18.00%82K
Total current assets	-6.63%47.66M	-6.09%49.37M	-26.44%54.66M	-17.56%50.73M	-17.56%50.73M	-9.54%51.05M	22.27%52.57M	52.63%74.31M	52.51%61.54M	52.51%61.54M
Non current assets
Net PPE	-5.19%381.94M	-4.97%383.93M	-5.38%386.98M	-5.24%392.17M	-5.24%392.17M	-3.81%402.84M	-2.60%404.01M	0.19%408.98M	-0.34%413.84M	-0.34%413.84M
-Gross PPE	-0.19%1.09B	0.92%1.09B	0.83%1.09B	0.61%1.08B	0.61%1.08B	1.60%1.09B	2.51%1.08B	4.13%1.08B	3.85%1.07B	3.85%1.07B
-Accumulated depreciation	-2.74%-705.07M	-4.44%-705.48M	-4.62%-700.39M	-4.28%-689.39M	-4.28%-689.39M	-5.07%-686.27M	-5.82%-675.5M	-6.70%-669.43M	-6.66%-661.12M	-6.66%-661.12M
Long-term notes receivables	----	----	----	--0	--0	-85.77%38K	-69.74%92K	-56.48%151K	-48.89%207K	-48.89%207K
Non current deferred assets	-58.18%23K	-26.32%56K	48.96%143K	-70.94%34K	-70.94%34K	-59.85%55K	-38.71%76K	--96K	--117K	--117K
Total non current assets	-5.20%381.96M	-4.99%383.99M	-5.40%387.12M	-5.30%392.2M	-5.30%392.2M	-3.88%402.94M	-2.66%404.18M	0.17%409.22M	-0.36%414.16M	-0.36%414.16M
Total assets	-5.37%429.62M	-5.12%433.35M	-8.63%441.78M	-6.89%442.93M	-6.89%442.93M	-4.56%453.98M	-0.32%456.75M	5.75%483.53M	4.32%475.71M	4.32%475.71M
Liabilities
Current liabilities
Payables	-12.04%26.59M	-14.31%23.54M	-33.86%21.41M	-47.79%11.47M	-47.79%11.47M	1.40%30.22M	4.54%27.47M	25.94%32.38M	96.19%21.97M	96.19%21.97M
-accounts payable	-12.04%26.59M	-14.31%23.54M	-33.86%21.41M	-47.79%11.47M	-47.79%11.47M	1.40%30.22M	4.54%27.47M	25.94%32.38M	96.19%21.97M	96.19%21.97M
Current accrued expenses	----	----	----	20.82%15.09M	20.82%15.09M	----	----	----	-6.73%12.49M	-6.73%12.49M
Current debt and capital lease obligation	-22.35%3.38M	-34.39%3.63M	-28.56%3.82M	-21.60%4.05M	-21.60%4.05M	-16.14%4.35M	11.50%5.53M	-97.66%5.35M	-61.87%5.16M	-61.87%5.16M
-Current debt	0.83%-479K	1.82%-485K	1.41%-489K	0.60%-493K	0.60%-493K	2.62%-483K	-0.82%-494K	-107.96%-496K	-107.00%-496K	-107.00%-496K
-Current capital lease obligation	-30.56%1.72M	-25.44%1.93M	-14.65%2.15M	1.69%2.47M	1.69%2.47M	-1.55%2.48M	8.26%2.59M	4.31%2.52M	-0.82%2.42M	-0.82%2.42M
Current liabilities	-13.33%29.96M	-17.67%27.16M	-33.11%25.24M	-22.75%30.61M	-22.75%30.61M	-1.20%34.57M	5.64%32.99M	-85.19%37.73M	3.91%39.62M	3.91%39.62M
Non current liabilities
Long term debt and capital lease obligation	-9.73%103M	-9.48%106.91M	-14.43%111.11M	-12.13%111.17M	-12.13%111.17M	-10.60%114.11M	-3.01%118.11M	665.01%129.85M	-44.23%126.53M	-44.23%126.53M
-Long term debt	-12.43%98.12M	-10.94%102.83M	-15.74%107.15M	-11.60%109.28M	-11.60%109.28M	-9.84%112.05M	-1.85%115.45M	932.97%127.17M	-44.24%123.62M	-44.24%123.62M
-Long term capital lease obligation	136.57%4.88M	53.74%4.09M	47.35%3.96M	-34.80%1.9M	-34.80%1.9M	-38.72%2.06M	-35.87%2.66M	-42.44%2.68M	-43.76%2.91M	-43.76%2.91M
Non current deferred liabilities	-34.04%4.01M	-29.43%4.43M	-25.84%6.08M	-21.98%5.49M	-21.98%5.49M	-16.15%6.08M	4.12%6.27M	108.95%8.19M	56.57%7.03M	56.57%7.03M
Total non current liabilities	-10.97%107.01M	-10.49%111.34M	-15.11%117.19M	-12.65%116.66M	-12.65%116.66M	-10.90%120.19M	-2.68%124.38M	560.67%138.05M	-42.28%133.56M	-42.28%133.56M
Total liabilities	-11.49%136.97M	-11.99%138.5M	-18.97%142.42M	-14.96%147.27M	-14.96%147.27M	-8.90%154.76M	-1.04%157.37M	-36.23%175.78M	-35.74%173.18M	-35.74%173.18M
Shareholders'equity
Share capital	0.00%521.6M	0.01%521.6M	0.01%521.6M	0.01%521.6M	0.01%521.6M	0.01%521.6M	0.01%521.55M	18.08%521.55M	18.09%521.55M	18.09%521.55M
-common stock	0.00%521.6M	0.01%521.6M	0.01%521.6M	0.01%521.6M	0.01%521.6M	0.01%521.6M	0.01%521.55M	18.08%521.55M	18.09%521.55M	18.09%521.55M
Retained earnings	-2.71%-279.69M	-2.76%-278.43M	-3.79%-273.18M	-2.69%-274.68M	-2.69%-274.68M	-3.07%-272.32M	-2.24%-270.96M	12.40%-263.22M	9.78%-267.47M	9.78%-267.47M
Paid-in capital	4.95%20.8M	6.97%20.65M	12.23%20.81M	15.32%20.37M	15.32%20.37M	17.88%19.82M	19.90%19.3M	17.48%18.54M	12.07%17.66M	12.07%17.66M
Gains losses not affecting retained earnings	-0.31%27.71M	6.56%28.76M	-2.82%27.96M	-9.62%26.07M	-9.62%26.07M	-6.85%27.79M	8.76%26.98M	28.39%28.78M	22.54%28.85M	22.54%28.85M
Total stockholders'equity	-2.18%290.43M	-1.45%292.58M	-2.77%297.2M	-2.40%293.37M	-2.40%293.37M	-2.33%296.9M	-0.17%296.88M	70.34%305.65M	62.92%300.59M	62.92%300.59M
Noncontrolling interests	-4.02%2.22M	-8.85%2.28M	2.61%2.16M	18.30%2.3M	18.30%2.3M	30.19%2.32M	40.46%2.5M	-2.00%2.11M	-2.66%1.94M	-2.66%1.94M
Total equity	-2.20%292.65M	-1.51%294.85M	-2.73%299.36M	-2.27%295.67M	-2.27%295.67M	-2.14%299.22M	0.07%299.37M	69.48%307.76M	62.21%302.53M	62.21%302.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data