WRX.TO | Western Resources Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	351.09 Million	304.5 Million	246.84 Million	264.76 Million	197.93 Million	151.7 Million
Total Current Assets	13.69 Million	36.76 Million	9.08 Million	11.16 Million	9.33 Million	42.37 Million
Cash And Short Term Investments	12.17 Million	30.46 Million	8.09 Million	10.01 Million	6.89 Million	9.49 Million
Cash and Cash Equivalents	3.46 Million	2.2 Million	8.01 Million	6.71 Million	2.21 Million	9.15 Million
Short Term Investments	8.7 Million	28.26 Million	70.84 Thousand	3.29 Million	4.68 Million	343.39 Thousand
Net Receivables	290.38 Thousand	652.96 Thousand	143.08 Thousand	850.09 Thousand	2.22 Million	32.86 Million
Inventory	-	-	800.01 Thousand	-	-40.64 Thousand	-
Other Current Assets	1.22 Million	5.65 Million	49.01 Thousand	307.27 Thousand	250.92 Thousand	13.97 Thousand
Total Non-Current Assets	337.4 Million	267.73 Million	237.76 Million	253.6 Million	188.6 Million	109.33 Million
Net PPE	329.64 Million	260.37 Million	231.38 Million	216.11 Million	154.05 Million	88.44 Million
Good Will And Intangible Assets	328.82 Thousand	34.59 Thousand	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	328.82 Thousand	34.59 Thousand	-	-	-	-
Long-Term Investments	892.39 Thousand	830.52 Thousand	1.4 Million	10.22 Million	12.01 Million	15.24 Million
Tax Assets	2.18 Million	-	-	-	-	-
Other Non Current Assets	4.35 Million	6.49 Million	4.97 Million	27.25 Million	22.52 Million	5.64 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	105.39 Million	63.09 Million	86 Million	95.59 Million	34.83 Million	1.47 Million
Total Current Liabilities	13.79 Million	14.37 Million	45.44 Million	57.08 Million	22.68 Million	1.47 Million
Account Payables	5.09 Million	4.26 Million	41.51 Million	37.29 Million	22.67 Million	1.23 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.29 Million	8.92 Million	37.38 Thousand	17.42 Million	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.39 Million	1.18 Million	3.88 Million	2.36 Million	5500.00	237.66 Thousand
Total Non Current Liabilities	91.6 Million	48.71 Million	40.56 Million	38.51 Million	12.14 Million	-
Long-Term Debt	74.73 Million	29.83 Million	28.3 Million	26.54 Million	9.5 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.86 Million	18.88 Million	12.25 Million	11.96 Million	2.64 Million	-
Other Liabilities	-	0.00	-0.00	-	-0.00	-
Total Equity	245.7 Million	241.4 Million	160.84 Million	169.17 Million	163.1 Million	150.23 Million
Stock Holders Equity	245.7 Million	241.4 Million	160.84 Million	166.58 Million	160.58 Million	150.23 Million
Common Stock	286.32 Million	286.26 Million	231.14 Million	231.1 Million	231.1 Million	219.98 Million
Retained Earnings	-96.83 Million	-99.59 Million	-98.36 Million	-92.74 Million	-91.07 Million	-90.15 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	245.7 Million	241.4 Million	160.84 Million	166.58 Million	160.58 Million	150.23 Million
Capital Lease Obligation	29.13 Thousand	-	37.38 Thousand	122.19 Thousand	-	-
Total Investments	9.6 Million	29.09 Million	1.47 Million	13.52 Million	16.7 Million	15.59 Million
Total Debt	78.03 Million	38.76 Million	28.34 Million	43.97 Million	9.5 Million	-
Net Debt	74.56 Million	36.56 Million	20.32 Million	37.25 Million	7.28 Million	-9.15 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	370.38 Million	367.99 Million	360.06 Million	351.09 Million	351.09 Million	357.47 Million
Total Current Assets	1.44 Million	3.58 Million	11.29 Million	13.69 Million	13.69 Million	21.42 Million
Cash And Short Term Investments	976.13 Thousand	3.04 Million	9.92 Million	12.17 Million	12.17 Million	19.9 Million
Cash and Cash Equivalents	308.89 Thousand	716.18 Thousand	2.31 Million	3.46 Million	3.46 Million	481.13 Thousand
Short Term Investments	667.24 Thousand	2.32 Million	7.61 Million	8.7 Million	8.7 Million	19.42 Million
Net Receivables	122.16 Thousand	144.62 Thousand	41.95 Thousand	290.38 Thousand	290.38 Thousand	201.83 Thousand
Inventory	-	-	1.32 Million	-	-	-
Other Current Assets	343.29 Thousand	394.19 Thousand	-1.00	1.22 Million	1.22 Million	1.31 Million
Total Non-Current Assets	368.94 Million	364.41 Million	348.77 Million	337.4 Million	337.4 Million	336.05 Million
Net PPE	364.95 Million	360.42 Million	344.45 Million	329.64 Million	329.64 Million	328.49 Million
Good Will And Intangible Assets	337.2 Thousand	337.2 Thousand	337.2 Thousand	328.82 Thousand	328.82 Thousand	234.21 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	337.2 Thousand	337.2 Thousand	337.2 Thousand	328.82 Thousand	328.82 Thousand	234.21 Thousand
Long-Term Investments	1.79 Million	1.79 Million	1.07 Million	892.39 Thousand	892.39 Thousand	830.52 Thousand
Tax Assets	-337.2 Thousand	-337.2 Thousand	2 Million	2.18 Million	2.18 Million	2.18 Million
Other Non Current Assets	2.18 Million	2.18 Million	904.86 Thousand	4.35 Million	4.35 Million	4.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	127.5 Million	122.87 Million	113.43 Million	105.39 Million	105.39 Million	112.42 Million
Total Current Liabilities	27.18 Million	26 Million	18.35 Million	13.79 Million	13.79 Million	11.88 Million
Account Payables	6.61 Million	5.43 Million	7.24 Million	5.09 Million	5.09 Million	2.04 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	20.35 Million	20.35 Million	10.69 Million	3.29 Million	3.29 Million	60 Thousand
Deferred Revenue	-6.61 Million	-5.43 Million	414.86 Thousand	-	-	385.45 Thousand
Other Current Liabilities	6.83 Million	5.65 Million	60.00	5.39 Million	5.39 Million	9.4 Million
Total Non Current Liabilities	100.31 Million	96.86 Million	95.08 Million	91.6 Million	91.6 Million	100.53 Million
Long-Term Debt	86 Million	81.79 Million	79.36 Million	74.73 Million	74.73 Million	81.78 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.31 Million	15.06 Million	15.72 Million	16.86 Million	16.86 Million	18.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	242.87 Million	245.11 Million	246.63 Million	245.7 Million	245.7 Million	245.04 Million
Stock Holders Equity	242.87 Million	245.11 Million	246.63 Million	245.7 Million	245.7 Million	245.04 Million
Common Stock	286.32 Million	286.32 Million	286.32 Million	286.32 Million	286.32 Million	286.29 Million
Retained Earnings	-99.86 Million	-97.59 Million	-95.99 Million	-96.83 Million	-96.83 Million	-96.83 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	242.87 Million	245.11 Million	246.63 Million	245.7 Million	245.7 Million	245.04 Million
Capital Lease Obligation	23.76 Thousand	25.57 Thousand	27.37 Thousand	29.13 Thousand	29.13 Thousand	30.87 Thousand
Total Investments	2.46 Million	4.12 Million	8.69 Million	9.6 Million	9.6 Million	20.25 Million
Total Debt	106.37 Million	102.17 Million	90.05 Million	78.03 Million	78.03 Million	81.84 Million
Net Debt	106.06 Million	101.45 Million	87.74 Million	74.56 Million	74.56 Million	81.36 Million

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