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Wolverine Energy and Infrastructure Inc

Company price
None CAD 0.00(0%)
Last update at 2024-03-05T20:03:06.735856Z
Market Cap
4.41M

Momentum Score

…

Wolverine Energy and Infrastructure Inc., through its subsidiaries, provides energy and infrastructure services to the conventional and renewable energy sectors in Western Canada and the United States. The company is involved in the rental and sale of tubular and oilfield equipment, including combination units; recycle units, portable sewage containments, and gang washrooms; 400 barrel tanks; boilers and heat exchangers; matting equipment; well site accommodations and portable office trailers; lease equipment; safe work platforms; flare stacks; flowline/manifolds; flare knock-out drums; line heaters; and pressurized storage equipment. It also provides trailer rental, production testing, and sand management services. In addition, the company undertakes earthworks contractor and excavating works, including water and sewer, site excavation, utilities service and maintenance, horizontal directional drilling, underground gas line installation, polyethylene fusion, and snow management projects; and offers seismic services, such as mulching, slashing, dozer, and QST services. Further, it offers water transfer, management, and heating services. Wolverine Energy and Infrastructure Inc. was founded in 1952 and is headquartered in Calgary, Canada.

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52 Week Price Range
0.03
Low
0.22
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
56.93M
Revenue Per Share
0.53
Gross Profit TTM
33.63M
Debt / Equity
-
ROE
-105.50%
Net Debt
93.60M
ROCE
-19.96%
Diluted EPS TTM
-0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -26.80M -4.86M -26.15M 8.44M 15.96M
Minority interest - - - - 0.00M
Net income -25.21M -4.18M -21.60M 12.59M 16.90M
Selling general administrative 17.85M 16.47M 17.17M 18.87M 10.07M
Gross profit 20.13M 16.81M -8.94M 17.90M 14.90M
Reconciled depreciation 19.28M 24.47M 26.49M 21.64M 9.28M
Ebit -17.01M -24.17M -26.37M -4.46M 4.41M
Ebitda 0.87M 28.74M 8.49M 38.35M 29.61M
Operating income -17.01M -21.25M -16.67M -1.26M 4.84M
Other operating expenses - 0.04M 0.26M 0.28M 0.28M
Interest expense 8.38M 9.13M 8.24M 8.55M 4.36M
Tax provision -1.59M -0.68M -4.55M -4.16M -0.94M
Net interest income -8.65M -9.42M -8.51M -9.07M -4.57M
Income tax expense -1.59M -0.68M -4.55M -4.72M -0.94M
Total revenue 61.20M 66.20M 116.83M 237.39M 58.01M
Total operating expenses 78.20M 87.45M 133.50M 238.65M 53.17M
Cost of revenue 41.07M 49.39M 125.77M 219.49M 43.10M
Total other income expense net -1.14M 25.81M -0.97M 18.77M 15.69M
Net income from continuing ops -25.21M -4.18M -21.60M 12.59M 16.90M
Net income applicable to common shares -25.21M -4.18M -22.87M 10.93M 16.90M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 133.53M 174.66M 230.93M 259.15M 179.71M
Intangible assets 1.10M 2.17M 2.62M 3.38M 3.91M
Other current assets 0.59M 0.33M 5.51M - -
Total liab 117.34M 133.23M 170.97M 174.52M 128.55M
Total stockholder equity 16.18M 41.44M 59.96M 84.63M 51.16M
Other current liab - 8.16M 12.24M 8.76M 1.65M
Common stock - 54.06M 55.85M 54.98M 34.76M
Capital stock 54.06M 54.06M 55.85M 54.98M 34.76M
Retained earnings -37.03M -11.82M 4.46M 27.33M 16.40M
Other liab 5.39M 9.18M 20.49M 27.99M 20.69M
Good will - 0.00M 7.80M 7.80M 7.80M
Other assets - 10.47M 3.61M 2.48M 0.37M
Cash 0.91M 3.86M 2.83M 3.88M 1.05M
Total current liabilities 48.32M 55.22M 72.46M 75.63M 33.55M
Net debt 93.60M 103.93M 130.43M 121.72M 98.14M
Short term debt - - - - 24.89M
Short long term debt 30.88M 38.96M 55.24M 55.03M 24.89M
Other stockholder equity -0.84M -0.80M -1.62M 0.66M -
Property plant equipment 58.67M 76.55M 169.65M 192.12M 135.08M
Total current assets 18.61M 33.90M 38.64M 44.03M 25.69M
Long term investments - 46.22M 2.00M 2.00M 1.50M
Net tangible assets 15.09M 39.26M 48.28M 71.79M 39.45M
Net receivables 17.11M 27.45M 24.72M 34.28M 19.92M
Long term debt 63.63M 68.82M 78.02M 70.57M 74.31M
Inventory 0.00M 2.25M 5.58M 5.02M 3.77M
Accounts payable 10.81M 8.10M 4.98M 11.84M 5.55M
Non currrent assets other 54.35M 5.35M 5.35M - 154.01M
Non current assets total 114.91M 140.76M 192.29M 212.90M 154.01M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 2.85M -18.88M -18.88M -18.88M -18.88M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 4.06M
Total cashflows from investing activities - 40.23M 1.17M -40.61M -63.73M
Net borrowings -13.05M -35.43M 3.13M 19.84M 55.81M
Total cash from financing activities -13.05M -37.96M 2.87M 39.64M 55.18M
Change to operating activities 10.86M -1.12M -3.29M -6.30M -0.73M
Net income -25.21M -4.18M -22.87M 10.93M 16.90M
Change in cash -2.95M 1.03M -1.05M 2.83M 0.35M
Begin period cash flow 3.86M 2.83M 3.88M -4.51M -4.86M
End period cash flow 0.91M 3.86M 2.83M -13.65M -4.51M
Total cash from operating activities 7.24M -1.24M -5.10M 3.80M 8.91M
Issuance of capital stock - - 0.00M 23.00M 0.00M
Depreciation 19.28M 24.37M 26.49M 21.64M 9.28M
Other cashflows from investing activities - - - -0.00M -0.00M
Change to inventory - - - -1.24M -0.96M
Change to account receivables - - - -17.75M -5.39M
Sale purchase of stock 0.00M -2.53M -0.25M -1.57M -
Other cashflows from financing activities - - - -1.63M -0.63M
Change to netincome - -20.70M -5.60M -22.66M -14.26M
Capital expenditures 2.33M 3.69M 6.98M 21.83M 9.74M
Change in working capital 10.86M 2.72M -4.97M -6.96M -2.59M
Stock based compensation 0.47M -0.70M 2.06M - -
Other non cash items -1.46M -0.07M -2.59M -22.04M -14.85M
Free cash flow 4.91M -4.93M -12.07M -17.54M -0.83M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
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)
HOH
High Arctic Overseas Holdings Corp.
-0.14
5.62%
2.35 - - 1.40 0.44 0.10 0.42
RFX
Reeflex Solutions Inc.
-0.01
2.70%
0.18 - - 1.00 1.26 1.92 4.40

Profile*

Wolverine Energy and Infrastructure Inc

Wolverine Energy and Infrastructure Inc., through its subsidiaries, provides energy and infrastructure services to the conventional and renewable energy sectors in Western Canada and the United States. The company is involved in the rental and sale of tubular and oilfield equipment, including combination units; recycle units, portable sewage containments, and gang washrooms; 400 barrel tanks; boilers and heat exchangers; matting equipment; well site accommodations and portable office trailers; lease equipment; safe work platforms; flare stacks; flowline/manifolds; flare knock-out drums; line heaters; and pressurized storage equipment. It also provides trailer rental, production testing, and sand management services. In addition, the company undertakes earthworks contractor and excavating works, including water and sewer, site excavation, utilities service and maintenance, horizontal directional drilling, underground gas line installation, polyethylene fusion, and snow management projects; and offers seismic services, such as mulching, slashing, dozer, and QST services. Further, it offers water transfer, management, and heating services. Wolverine Energy and Infrastructure Inc. was founded in 1952 and is headquartered in Calgary, Canada.

1711 - 9 Street, Nisku, AB, Canada, T9E 0R3

780 435 3451

Name Title Year Born
Mr. Jesse Douglas Founder & Exec. Chair 1980
Mr. Shannon Ostapovich Pres NA
Mr. Nikolaus Kiefer Chief Financial Officer NA
Mr. John Paul Smith Gen. Counsel & Corp. Sec. NA
Mr. Gable Gross Pres of Midstream Division NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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