RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T14:30:00Z
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 | 32.18M | -39.26900M | -55.91000M | -111.80200M | -54.69400M |
Minority interest | -0.32100M | -0.32200M | 1.67M | 1.76M | 1.99M |
Net income | 29.00M | -35.81200M | -41.30100M | -81.03000M | -41.06000M |
Selling general administrative | 15.85M | 10.93M | 10.98M | 17.31M | 20.77M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 160.25M | 89.65M | 55.42M | 133.24M | -14.96800M |
Reconciled depreciation | 40.10M | 42.02M | 48.27M | 63.17M | 66.18M |
Ebit | -2.24500M | -19.41000M | -28.78300M | -39.96500M | -36.76000M |
Ebitda | 37.85M | 22.61M | 19.48M | 23.20M | 29.42M |
Depreciation and amortization | 40.10M | 42.02M | 48.27M | 63.17M | 66.18M |
Non operating income net other | - | - | - | - | - |
Operating income | -2.24500M | -19.41000M | -28.78300M | -39.96500M | -36.76000M |
Other operating expenses | 202.50M | 150.91M | 132.12M | 235.92M | 272.15M |
Interest expense | 14.32M | 19.48M | 17.62M | 18.25M | 18.03M |
Tax provision | 2.86M | -3.45700M | -14.60900M | -30.77200M | -13.63400M |
Interest income | 0.06M | 19.65M | 0.00400M | 18.81M | 18.63M |
Net interest income | -14.41600M | -19.66400M | -17.96300M | -18.69700M | -19.05000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.86M | -3.45700M | -14.60900M | -30.77200M | -13.63400M |
Total revenue | 200.34M | 131.68M | 103.68M | 196.41M | 236.41M |
Total operating expenses | 162.41M | 108.88M | 83.86M | 172.76M | 20.77M |
Cost of revenue | 40.10M | 42.02M | 48.27M | 63.17M | 251.38M |
Total other income expense net | 34.42M | -19.85900M | -27.12700M | -71.83700M | -17.93400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 29.32M | -35.81200M | -41.30100M | -81.03000M | -41.06000M |
Net income applicable to common shares | 29.00M | -36.13400M | -41.25900M | -80.95700M | -41.15800M |
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 | 442.93M | 475.71M | 456.00M | 495.62M | 550.54M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 3.30M | 1.16M | 2.60M | 2.86M | 2.81M |
Total liab | 147.27M | 173.18M | 269.50M | 273.15M | 283.44M |
Total stockholder equity | 293.37M | 300.59M | 184.51M | 220.80M | 265.34M |
Deferred long term liab | - | 0.12M | - | 0.09M | 0.06M |
Other current liab | 15.09M | 12.49M | 13.39M | 14.19M | 16.43M |
Common stock | 521.60M | 521.55M | 441.67M | 441.46M | 441.79M |
Capital stock | 521.60M | 521.55M | 441.67M | 441.46M | 441.79M |
Retained earnings | -274.67500M | -267.46800M | -296.46700M | -260.33300M | -219.07400M |
Other liab | - | 7.03M | 4.49M | 8.02M | 22.77M |
Good will | - | - | - | - | - |
Other assets | - | 0.32M | 0.41M | 0.09M | 0.06M |
Cash | 5.93M | 8.88M | 7.48M | 19.32M | 4.01M |
Cash and equivalents | - | 8.88M | 7.48M | 19.32M | 4.01M |
Total current liabilities | 30.61M | 39.62M | 38.13M | 27.50M | 32.40M |
Current deferred revenue | 0.00000M | - | - | - | - |
Net debt | 102.85M | 122.81M | 232.94M | 222.67M | 229.13M |
Short term debt | 4.05M | 5.16M | 13.54M | 4.36M | 4.88M |
Short long term debt | 0.49M | -0.49600M | 7.09M | -0.63200M | -0.86700M |
Short long term debt total | 115.22M | 131.69M | 240.42M | 241.99M | 233.15M |
Other stockholder equity | 20.37M | 17.66M | 15.76M | 15.68M | 15.46M |
Property plant equipment | - | 413.84M | 415.25M | 452.04M | 511.05M |
Total current assets | 50.73M | 61.54M | 40.35M | 43.50M | 39.43M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 300.59M | 184.51M | 220.80M | 265.34M |
Short term investments | 0.20M | - | - | - | 0.39M |
Net receivables | 33.07M | 47.44M | 26.68M | 18.25M | 29.49M |
Long term debt | 109.28M | 123.62M | 221.71M | 231.78M | 220.14M |
Inventory | 3.58M | 4.07M | 3.60M | 3.07M | 3.11M |
Accounts payable | 11.47M | 21.97M | 11.20M | 8.95M | 11.09M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 26.07M | 28.84M | 23.54M | 24.00M | 27.16M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 441.46M | 441.79M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.12M | 0.32M | 0.41M | 0.09M | 0.06M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 392.20M | 414.16M | 415.65M | 452.13M | 511.11M |
Capital lease obligations | 4.36M | 5.33M | 7.62M | 8.70M | 11.73M |
Long term debt total | - | 126.53M | 226.88M | 237.63M | 228.27M |
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 | -28.95200M | -5.68700M | -3.00900M | -8.96000M | -19.47000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -28.95200M | -5.68700M | -3.00900M | -8.96000M | -19.47000M |
Net borrowings | -16.35900M | -8.11100M | 8.07M | -5.14700M | -39.78000M |
Total cash from financing activities | 1.81M | -22.78800M | -9.40700M | -22.70300M | -58.53500M |
Change to operating activities | -11.39300M | -6.41500M | 5.86M | 7.41M | 1.58M |
Net income | 29.32M | -35.81200M | -41.30100M | -81.03000M | -41.06000M |
Change in cash | 1.40M | -11.84400M | 15.31M | 0.06M | -44.86500M |
Begin period cash flow | 7.48M | 19.32M | 4.01M | 3.96M | 48.83M |
End period cash flow | 8.88M | 7.48M | 19.32M | 4.01M | 3.96M |
Total cash from operating activities | 28.54M | 16.63M | 27.72M | 31.72M | 33.14M |
Issuance of capital stock | 31.52M | 0.01M | - | - | 0.00000M |
Depreciation | 40.10M | 42.02M | 48.27M | 63.17M | 66.18M |
Other cashflows from investing activities | 5.28M | -1.03300M | -0.77000M | -1.93300M | -0.16900M |
Dividends paid | 0.00000M | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 0.02M | 0.01M | -0.47800M | - | 0.00000M |
Other cashflows from financing activities | -13.35400M | -14.69100M | -2.31300M | -17.15000M | 208.14M |
Change to netincome | -29.30900M | 16.96M | 14.50M | 41.64M | 6.00M |
Capital expenditures | 34.23M | 6.87M | 2.79M | 7.97M | 19.96M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -11.39300M | -6.41500M | 5.86M | 7.41M | 1.58M |
Stock based compensation | 1.99M | 0.28M | 0.36M | 0.60M | 1.00M |
Other non cash items | -34.32900M | 20.01M | 29.14M | 72.35M | 19.07M |
Free cash flow | -5.68700M | 9.77M | 24.93M | 23.75M | 13.18M |
Sector: Energy Industry: Oil & Gas Drilling
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) |
---|---|---|---|---|---|---|---|---|
WRG Western Energy Services Corp. |
- -% | 2.58 | - | 10.81 | 0.41 | 0.31 | 0.87 | 4.43 |
PD Precision Drilling Corporation |
2.45 2.80% | 90.09 | 5.42 | 9.78 | 0.65 | 0.76 | 1.08 | 3.55 |
ESI Ensign Energy Services Inc |
0.06 1.84% | 3.04 | 17.76 | 17.27 | 0.33 | 0.42 | 0.97 | 3.46 |
PHX PHX Energy Services Corporation |
-0.15 1.57% | 9.41 | 6.32 | 7.91 | 0.69 | 2.11 | 0.75 | 3.81 |
ACX ACT Energy Technologies Ltd. |
0.02 0.33% | 6.10 | - | 5.90 | 0.37 | 1.09 | 0.53 | 3.36 |
Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. It operates through Contract Drilling and Production Services segments. The Contract Drilling segment provides contract drilling services using drilling rigs and auxiliary equipment. The Production Services segment offers well servicing rig and related equipment, as well as rental equipment services. Western Energy Services Corp. is headquartered in Calgary, Canada.
1700, 215 ? 9th Avenue SW, Calgary, AB, Canada, T2P 1K3
Name | Title | Year Born |
---|---|---|
Mr. Alex R. N. MacAusland | Pres, CEO & Director | 1969 |
Mr. Jeffrey Keith Bowers | Sr. VP of Fin., CFO & Corp. Sec. | NA |
Mr. Peter John Balkwill CA | VP of Fin. | NA |
Mr. Jack R. Pepper | VP of Operations & Bus. Devel. of Stoneham Drilling | NA |
Mr. J. Aaron MacAusland | VP of Operations of Horizon Drilling | NA |
Ms. April Williams | VP of HR | NA |
Mr. Daniel Vern Lundstrom | VP Of Health, Safety And Environment | NA |
Mr. Alex R. N. MacAusland | President, CEO & Director | 1969 |
Mr. Jack R. Pepper | Vice President of Operations & Business Development of Stoneham Drilling | NA |
Mr. J. Aaron MacAusland | Vice President of Operations of Horizon Drilling | NA |
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