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Western Resources Corp. (WRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,467
2,201
8,020
6,711
Other Short Term Investments
8,708
28,261
70.847
78.576
Total Cash
12,175
30,462
8,091
6,790
Net Receivables
3.108
0
-
-
Total Current Assets
13,691
36,765
9,083
11,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,651
261,316
232,233
214,824
Accumulated Depreciation
-1,007
-938.646
-847.895
-705.002
Net property, plant and equipment
329,643
260,377
231,385
214,119
Equity and other investments
1,079
1,017
1,586
10,408
Intangible Assets
328.823
34.598
-
-
Other long-term assets
4,356
4,308
2,781
2,000
Total non-current assets
337,407
267,737
237,765
253,600
Total Assets
351,098
304,502
246,848
264,769
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
8,924
-
4,320
Accounts Payable
5,098
4,268
41,519
37,293
Accrued liabilities
397.5
1,185
2,949
1,707
Other Current Liabilities
-
8,924
-
-
Total Current Liabilities
13,791
14,377
45,443
57,082
Non-current liabilities
Long Term Debt
74,710
29,838
28,309
26,518
Other long-term liabilities
-
-
8,329
7,773
Total non-current liabilities
91,601
48,719
40,565
38,513
Total Liabilities
105,392
63,096
86,008
95,595
Stockholders' Equity
Common Stock
286,321
286,265
231,142
231,106
Retained Earnings
-96,834
-99,599
-98,369
-92,745
Total stockholders' equity
245,706
241,406
160,841
166,584
Total liabilities and stockholders' equity
351,098
304,502
246,848
264,769