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WTRNFWestern Resources Corp.$ --
Western Resources Corp.

Western Resources Corp.

WTRNF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/09 Filed: 2023-09-30

Total Assets

account_balance
351.1M CAD
No comparison

Shareholders' Equity

savings
245.7M CAD
No comparison

Equity Ratio

pie_chart
70%
No comparison

Book Value Per Share

paid
0.5CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.47M
3.47M
8.71M
290,381
0
0
13.69M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
328,823
329.64M
329.64M
1.08M
0
4.17M
350.77M
337.41M
351.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.10M
60,000
60,000
0
8.24M
13.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
74.71M
74.80M
29,135
16.86M
71.33M
91.60M
105.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
286.32M
408.59M
56.98M
-96.83M
0
0
-762,520
245.71M

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