WESTERN RESOURCES CORP (WRX.CA) Stock Balance Sheet
TSX:WRX - Toronto Stock Exchange - CA95942C1041 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 8.00M | 6.70M | 2.20M | |||
| Cash Equivalents | 308.89K | 2.20M | N/A | N/A | N/A | |||
| Marketable Securities | 667.25K | 28.30M | 100.00K | 3.20M | 0.00 | |||
| Receivables | 122.17K | 700.00K | 100.00K | 500.00K | 2.20M | |||
| Other Current Assets | 343.30K | 5.70M | 800.00K | 3.90M | 4.80M | |||
| Total Current Assets | 1.44M | 36.80M | 9.10M | 11.20M | 9.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 364.62M | 260.40M | 231.40M | 214.10M | 154.10M | |||
| Investments And Advances | 892.40K | 800.00K | 1.40M | 35.10M | 33.90M | |||
| Intangibles | 337.20K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.09M | 6.50M | 5.00M | 4.40M | 700.00K | |||
| Total Non-Current Assets | 368.94M | 267.70M | 237.70M | 253.60M | 188.60M | |||
| TOTAL ASSETS | 370.38M | 304.50M | 246.80M | 264.80M | 197.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.30M | 0.00 | |||
| Current Portion Of LT Debt. | 20.35M | 8.90M | 0.00 | 13.10M | N/A | |||
| Accrued Expenses | 227.50K | 1.20M | 2.90M | N/A | N/A | |||
| Accounts Payable | 6.61M | 4.30M | 41.50M | 39.10M | 22.70M | |||
| Other Current Liabilities | N/A | 0.00 | 900.00K | 500.00K | 0.00 | |||
| Total Current Liabilities | 27.19M | 14.40M | 45.40M | 57.10M | 22.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.02M | 29.80M | 36.60M | 34.30M | 9.50M | |||
| Other Non-Current Liabilities | 14.29M | 18.90M | 3.90M | 4.20M | 2.60M | |||
| Total Non-Current Liabilities | 100.32M | 48.70M | 40.60M | 41.10M | 14.60M | |||
| TOTAL LIABILITIES | 127.51M | 63.10M | 86.00M | 98.20M | 37.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.87M | -99.60M | -98.40M | -92.70M | -91.10M | |||
| Additional Paid In Capital | 57.19M | 55.50M | 28.80M | 29.00M | 21.30M | |||
| Minority Interest | N/A | N/A | 0.00 | 2.60M | 2.50M | |||
| Common Shares | 286.32M | 286.30M | 231.10M | 231.10M | 231.10M | |||
| Treasury Stock | -762.52K | -800.00K | -800.00K | -800.00K | -800.00K | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 408.92M | 408.50M | 187.20M | 186.90M | 186.90M | |||
| Tangible Book Value per Share | 0.59 | 0.59 | 0.86 | 0.89 | 0.86 | |||
| Total Shareholders' Equity | 242.88M | 241.40M | 160.80M | 166.60M | 160.60M | |||
| TOTAL LIABILITIES AND EQUITY | 370.38M | 304.50M | 246.80M | 264.80M | 197.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.12 | 0.23 | 0.23 | 0.06 | |||
| Current Ratio | 0.05 | 2.56 | 0.20 | 0.20 | 0.41 | |||
| Return On Assets (ROA) | -0.82% | -0.11% | -2.28% | -0.63% | -0.46% | |||
| Return On Equity (ROE) | -1.25% | -0.14% | -3.50% | -1.00% | -0.57% | |||
All data in CAD , ROIC based on taxRate of 0.28