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High Arctic Energy Services Inc (HWO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3100-0.0300 (-2.24%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,331
19,559
12,037
32,598
Total Cash
50,331
19,559
12,037
32,598
Net Receivables
17,468
11,092
20,714
12,886
Inventory
9,378
9,099
9,136
9,356
Other Current Assets
851
1,046
2,239
-
Total Current Assets
79,438
69,278
45,132
55,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179,823
215,027
378,505
382,904
Accumulated Depreciation
-149,614
-160,691
-247,928
-235,161
Net property, plant and equipment
30,209
54,336
130,577
147,743
Equity and other investments
8,182
7,739
0
-
Goodwill
812
0
-
-
Intangible Assets
1,501
-
-
-
Total non-current assets
43,699
64,679
140,320
158,570
Total Assets
123,137
133,957
185,452
214,159
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,405
1,629
13,367
9,080
Taxes payable
373
227
664
481
Accrued liabilities
7,385
6,102
-
-
Deferred revenues
-
-
-
0
Total Current Liabilities
16,453
9,817
15,408
11,012
Non-current liabilities
Long Term Debt
3,352
4,028
7,779
10,000
Deferred taxes liabilities
0
3,889
6,050
8,144
Total non-current liabilities
7,352
8,909
21,193
25,926
Total Liabilities
23,805
18,726
36,601
36,938
Stockholders' Equity
Common Stock
169,992
169,554
169,697
169,220
Retained Earnings
-112,190
-96,861
-58,085
-29,731
Accumulated other comprehensive income
26,980
27,853
23,421
23,991
Total stockholders' equity
99,332
115,231
148,851
177,221
Total liabilities and stockholders' equity
123,137
133,957
185,452
214,159