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Last update at 2025-05-09T14:41:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -27.69500M | -19.91600M | -26.20000M | -6.30000M | 22.40M |
| Minority interest | - | - | - | - | - |
| Net income | -36.58300M | -18.60700M | -25.90000M | -8.80000M | 11.40M |
| Selling general administrative | 11.30M | 11.03M | 12.70M | 16.30M | 18.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -5.78100M | -8.42300M | -14.20000M | 6.90M | 42.10M |
| Reconciled depreciation | 17.70M | 23.64M | 35.50M | 28.30M | 25.70M |
| Ebit | -16.57000M | -19.46600M | -27.80000M | -8.30000M | 23.00M |
| Ebitda | 1.13M | 4.17M | 7.70M | 20.00M | 48.70M |
| Depreciation and amortization | 17.70M | 23.64M | 35.50M | 28.30M | 25.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -16.57000M | -19.46600M | -27.80000M | -8.30000M | 23.70M |
| Other operating expenses | 96.71M | 95.87M | 118.30M | 194.90M | 179.60M |
| Interest expense | 1.40M | 0.67M | 0.80M | 1.10M | 0.60M |
| Tax provision | 8.89M | -1.30900M | -0.30000M | 2.50M | 11.00M |
| Interest income | 0.62M | 0.87M | 1.30M | 0.80M | 1.40M |
| Net interest income | -1.28300M | -0.70600M | -1.10000M | -1.10000M | -0.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.89M | -1.30900M | -0.30000M | 2.50M | 11.00M |
| Total revenue | 80.02M | 76.44M | 90.80M | 185.50M | 203.30M |
| Total operating expenses | 10.91M | 11.01M | 13.30M | 16.30M | 18.40M |
| Cost of revenue | 85.80M | 84.86M | 105.00M | 178.60M | 161.20M |
| Total other income expense net | -11.12500M | -0.45000M | 1.60M | 2.00M | -1.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -36.58300M | -18.60700M | -25.90000M | -8.80000M | 11.40M |
| Net income applicable to common shares | -36.58300M | -18.60700M | -25.90000M | -8.80000M | 11.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 123.14M | 133.96M | 185.45M | 214.20M | 251.80M |
| Intangible assets | 1.50M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.85M | 1.05M | 2.24M | 0.70M | 1.00M |
| Total liab | 23.80M | 18.73M | 36.60M | 36.90M | 46.20M |
| Total stockholder equity | 99.33M | 115.23M | 148.85M | 177.30M | 205.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.54M | 0.47M | 0.66M | 0.50M | 10.70M |
| Common stock | 169.99M | 169.55M | 169.70M | 169.30M | 173.10M |
| Capital stock | 169.99M | 169.55M | 169.70M | 169.30M | 173.10M |
| Retained earnings | -112.19000M | -96.86100M | -58.08500M | -29.70000M | -2.20000M |
| Other liab | - | 3.89M | 6.05M | 8.10M | 10.20M |
| Good will | 0.81M | - | - | - | - |
| Other assets | - | 2.60M | 9.74M | 10.60M | 7.60M |
| Cash | 50.33M | 19.56M | 12.04M | 32.60M | 9.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.45M | 9.82M | 15.41M | 11.00M | 26.20M |
| Current deferred revenue | 0.37M | - | - | - | 10.00M |
| Net debt | -43.98500M | -13.86300M | 4.48M | -13.40000M | 1.40M |
| Short term debt | 1.13M | 0.68M | 1.38M | 1.40M | 1.60M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 6.35M | 5.70M | 16.52M | 19.20M | 10.70M |
| Other stockholder equity | 14.55M | 14.69M | 13.82M | 13.70M | 9.90M |
| Property plant equipment | - | 54.34M | 130.58M | 147.80M | 181.50M |
| Total current assets | 79.44M | 69.28M | 45.13M | 55.80M | 62.70M |
| Long term investments | 8.18M | 7.74M | - | - | - |
| Net tangible assets | - | 115.23M | 148.85M | 177.30M | 205.60M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 18.88M | 39.57M | 21.72M | 13.20M | 43.10M |
| Long term debt | 3.35M | 4.03M | 7.78M | 10.00M | - |
| Inventory | 9.38M | 9.10M | 9.14M | 9.30M | 9.30M |
| Accounts payable | 5.41M | 8.67M | 13.37M | 9.10M | 13.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 26.98M | 27.85M | 23.42M | 24.00M | 24.80M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 169.30M | 183.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.50M | 2.60M | 2.00M | 3.00M | 189.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 43.70M | 64.68M | 140.32M | 158.40M | 189.10M |
| Capital lease obligations | 2.82M | 1.48M | 8.45M | 9.20M | 10.70M |
| Long term debt total | - | 5.02M | 15.14M | 17.80M | 9.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 6.65M | -5.57200M | -1.20000M | -17.40000M | -13.60000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 6.65M | -5.57200M | -1.20000M | -17.40000M | -13.60000M |
| Net borrowings | -4.72700M | -3.54000M | 8.30M | -1.30000M | -1.00000M |
| Total cash from financing activities | -6.73700M | -13.38900M | 5.10M | -16.30000M | -20.70000M |
| Change to operating activities | 10.84M | -5.49400M | 16.90M | -2.60000M | 5.20M |
| Net income | -36.58300M | -18.60700M | -25.90000M | -8.80000M | 11.40M |
| Change in cash | 7.52M | -20.56100M | 23.30M | -22.20000M | 9.40M |
| Begin period cash flow | 12.04M | 32.60M | 9.30M | 31.50M | 22.10M |
| End period cash flow | 19.56M | 12.04M | 32.60M | 9.30M | 31.50M |
| Total cash from operating activities | 7.86M | -1.79700M | 19.70M | 12.70M | 42.10M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.40M |
| Depreciation | 17.70M | 23.64M | 35.50M | 28.30M | 25.70M |
| Other cashflows from investing activities | 10.72M | 0.47M | -1.40000M | -0.20000M | 0.80M |
| Dividends paid | 2.19M | 9.75M | 1.60M | 9.90M | 10.30M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.06000M | -0.10200M | -0.80000M | -5.10000M | -9.80000M |
| Other cashflows from financing activities | 0.24M | 8.07M | 9.20M | 8.00M | 4.80M |
| Change to netincome | 15.90M | -1.33500M | -6.80000M | -4.20000M | -0.20000M |
| Capital expenditures | 4.07M | 7.24M | 4.90M | 9.90M | 9.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10.84M | -5.49400M | 13.90M | -2.60000M | 5.30M |
| Stock based compensation | 0.78M | 0.71M | 0.50M | 0.50M | 1.40M |
| Other non cash items | 9.92M | 0.17M | -4.80000M | -4.20000M | 0.30M |
| Free cash flow | 3.79M | -9.03900M | 14.80M | 2.80M | 32.30M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HWO High Arctic Energy Services Inc. |
-0.02 2.44% | 0.80 | - | - | 0.22 | 0.21 | 0.32 | -28.7043 |
| TVK Terravest Capital Inc |
0.88 0.53% | 167.74 | 32.79 | 27.10 | 2.58 | 6.17 | 2.87 | 13.46 |
| CEU CES Energy Solutions Corp |
-0.22 3.58% | 5.93 | 11.07 | 10.94 | 0.90 | 2.79 | 1.09 | 7.24 |
| EFX Enerflex Ltd. |
0.08 0.84% | 9.56 | - | 12.29 | 0.53 | 0.88 | 0.71 | 6.75 |
| PSI Pason Systems Inc. |
-0.21 1.88% | 10.99 | 10.38 | 12.05 | 2.93 | 2.43 | 2.78 | 7.51 |
High Arctic Energy Services Inc., an oilfield services company, provides oilfield services to exploration and production companies in Canada and Papua New Guinea. The company operates through three segments: Drilling Services, Production Services, and Ancillary Services. It offers drilling services, including provision of drilling personnel; well servicing and snubbing services; and hydraulic workover units. The company also rents oilfield equipment. In addition, it provides nitrogen pumping units; owns and operates two heli-portable drilling rigs in Papua New Guinea; and offers support equipment, such as rig matting, crawler cranes, water pumps, forklifts/wheel loaders, telehandlers, lighting towers, camps, trucks, wash-down packages, vehicles, and drill pipes and BHA. The company was founded in 1993 and is headquartered in Calgary, Canada.
330 ? 5th Avenue SW, Calgary, AB, Canada, T2P 0L4
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Rupert Binnion C.A. | Exec. Chairman | 1961 |
| Mr. Michael Joseph Maguire | CEO & Pres | NA |
| Mr. Lance Mierendorf C.A., CPA, CA | Chief Financial Officer | NA |
| Mr. Stephen P. Lambert | Chief Quality & Risk Officer | NA |
| Mr. Samuel Ward | VP of Operations ? PNG | NA |
| Mr. Michael Joseph Maguire | Chief Executive Officer | NA |
| Mr. Lonn Bate | Chief Financial Officer | NA |
| Mr. Trevor Barker | General Manager of Operations | NA |
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