TSX:HWO
High Arctic Energy Services Inc
- Stock
Last Close
1.36
30/08 20:00
Market Cap
71.72M
Beta: 2.25
Volume Today
2.70K
Avg: 33.28K
PE Ratio
−2.06
PFCF: 30.24
Dividend Yield
3.77%
Payout:−12.67%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9M - | 9.30M 3.33% | 13.50M 45.16% | 18.30M 35.56% | 5.40M 70.49% | 10.90M 101.85% | 13.90M 27.52% | 9.10M 34.53% | 13.37M 46.89% | 8.67M 35.13% | 5.41M 37.67% | |
accumulated other comprehensive income loss | 2.40M - | 11.40M 375% | 34.50M 202.63% | 28.60M 17.10% | 18.50M 35.31% | 28.80M 55.68% | 24.80M 13.89% | 24M 3.23% | 23.42M 2.41% | 27.85M 18.92% | 26.98M 3.13% | |
cash and cash equivalents | 33.70M - | 37.20M 10.39% | 15.50M 58.33% | 27.30M 76.13% | 22.10M 19.05% | 31.50M 42.53% | 9.30M 70.48% | 32.60M 250.54% | 12.04M 63.08% | 19.56M 62.49% | 50.33M 157.33% | |
cash and short term investments | 33.70M - | 37.20M 10.39% | 26.10M 29.84% | 32.10M 22.99% | 24.50M 23.68% | 32.50M 32.65% | 9.30M 71.38% | 32.60M 250.54% | 12.04M 63.08% | 19.56M 62.49% | 50.33M 157.33% | |
common stock | 169.10M - | 194.30M 14.90% | 189.70M 2.37% | 185.50M 2.21% | 186.10M 0.32% | 177.90M 4.41% | 173.10M 2.70% | 169.30M 2.20% | 169.70M 0.23% | 169.55M 0.08% | 169.99M 0.26% | |
deferred revenue | 400K - | 2.20M 450% | 1.60M 27.27% | 1M 37.50% | 200K 80% | 10M 4,900% | 373K - | |||||
deferred revenue non current | 400K - | 2.60M 550% | 900K 65.38% | 700K - | ||||||||
deferrred tax liabilities non current | 500K - | 700K 40% | 2.10M 200% | 8.60M 309.52% | 9.20M 6.98% | 11.30M 22.83% | 10.20M 9.73% | 8.10M 20.59% | 6.05M 25.31% | 3.89M 35.72% | ||
goodwill | 812K - | |||||||||||
goodwill and intangible assets | 812K - | |||||||||||
intangible assets | ||||||||||||
inventory | 3.70M - | 5M 35.14% | 8M 60% | 8.80M 10% | 10M 13.64% | 10.60M 6% | 9.30M 12.26% | 9.30M 0% | 9.14M 1.76% | 9.10M 0.40% | 9.38M 3.07% | |
long term debt | 6.70M - | -800K 111.94% | 4M 600% | 500K - | 500K 0% | 9.10M 1,720% | 17.80M 95.60% | 15.14M 14.93% | 5.02M 66.85% | 3.35M 33.23% | ||
long term investments | 7.74M - | 11.18M 44.42% | ||||||||||
net debt | -27M - | -37.20M 37.78% | -11.50M 69.09% | -1.30M 88.70% | -20.20M 1,453.85% | -30.80M 52.48% | 1.40M 104.55% | -13.40M 1,057.14% | 4.48M 133.46% | -13.86M 409.23% | -43.98M 217.28% | |
net receivables | 21.90M - | 20.60M 5.94% | 42.40M 105.83% | 49.10M 15.80% | 41.70M 15.07% | 36.50M 12.47% | 43.10M 18.08% | 13.20M 69.37% | 21.72M 64.55% | 39.57M 82.20% | 18.88M 52.30% | |
other assets | ||||||||||||
other current assets | 700K - | 800K 14.29% | 900K 12.50% | 700K 22.22% | 900K 28.57% | 800K 11.11% | 1M 25% | 700K 30% | 2.24M 219.86% | 1.05M 53.28% | 851K 18.64% | |
other current liabilities | 9.10M - | -400K 104.40% | 11M 2,850% | 16.20M 47.27% | 15.60M 3.70% | 12.30M 21.15% | 700K 94.31% | 500K 28.57% | 664K 32.80% | 470K 29.22% | 9.91M 2,009.36% | |
other liabilities | ||||||||||||
other non current assets | 200K - | 3M - | 2M 33.33% | 2.60M 30.20% | 1.50M 42.36% | |||||||
other non current liabilities | 400K - | 3.30M - | 3.10M 6.06% | 2.80M 9.68% | 4M - | |||||||
othertotal stockholders equity | 7.70M - | 8.50M 10.39% | 9.40M 10.59% | 9.10M 3.19% | 9.40M 3.30% | 9.60M 2.13% | 9.90M 3.13% | 13.70M 38.38% | 13.82M 0.86% | 14.69M 6.27% | 14.55M 0.92% | |
preferred stock | ||||||||||||
property plant equipment net | 72.10M - | 119.90M 66.30% | 161.70M 34.86% | 209.20M 29.38% | 182.90M 12.57% | 184.40M 0.82% | 181.50M 1.57% | 147.80M 18.57% | 130.58M 11.65% | 54.34M 58.39% | 30.21M 44.40% | |
retained earnings | -67.40M - | -48.60M 27.89% | -32.40M 33.33% | 7M 121.60% | 16.80M 140% | 17.90M 6.55% | -2.20M 112.29% | -29.70M 1,250% | -58.09M 95.57% | -96.86M 66.76% | -112.19M 15.83% | |
short term debt | 13.10M - | 7.50M 42.75% | 26M 246.67% | 1.40M 94.62% | 200K 85.71% | 1.60M 700% | 1.40M 12.50% | 1.38M 1.64% | 676K 50.91% | 1.13M 67.75% | ||
short term investments | 10.60M - | 4.80M 54.72% | 2.40M 50% | 1M 58.33% | ||||||||
tax assets | 5M - | 5M 0% | 5M 0% | 5.20M 4% | 7M 34.62% | 7.60M 8.57% | 7.60M 0% | 7.60M 0% | 7.74M 1.88% | |||
tax payables | 2M - | 3.50M 75% | 7.50M 114.29% | 100K 98.67% | 700K 600% | 1M 42.86% | 600K 40% | 500K 16.67% | 664K 32.80% | 227K 65.81% | 373K 64.32% | |
total assets | 137.10M - | 188.70M 37.64% | 244.10M 29.36% | 305.10M 24.99% | 267M 12.49% | 272.40M 2.02% | 251.80M 7.56% | 214.20M 14.93% | 185.45M 13.42% | 133.96M 27.77% | 123.14M 8.08% | |
total current assets | 60M - | 63.60M 6% | 77.40M 21.70% | 90.70M 17.18% | 77.10M 14.99% | 80.40M 4.28% | 62.70M 22.01% | 55.80M 11.00% | 45.13M 19.12% | 69.28M 53.50% | 79.44M 14.67% | |
total current liabilities | 18.10M - | 22.40M 23.76% | 34.20M 52.68% | 62.10M 81.58% | 23.40M 62.32% | 23.60M 0.85% | 26.20M 11.02% | 11M 58.02% | 15.41M 40.07% | 9.82M 36.29% | 16.45M 67.60% | |
total debt | 6.70M - | 4M - | 26M 550% | 1.90M 92.69% | 700K 63.16% | 10.70M 1,428.57% | 19.20M 79.44% | 16.52M 13.96% | 5.70M 65.52% | 6.35M 11.41% | ||
total investments | 10.60M - | 4.80M 54.72% | 2.40M 50% | 1M 58.33% | 7.74M - | 11.18M 44.42% | ||||||
total liabilities | 25.30M - | 23.10M 8.70% | 42.90M 85.71% | 74.90M 74.59% | 36.20M 51.67% | 38.20M 5.52% | 46.20M 20.94% | 36.90M 20.13% | 36.60M 0.81% | 18.73M 48.84% | 23.80M 27.12% | |
total liabilities and stockholders equity | 137.10M - | 188.70M 37.64% | 244.10M 29.36% | 305.10M 24.99% | 267M 12.49% | 272.40M 2.02% | 251.80M 7.56% | 214.20M 14.93% | 185.45M 13.42% | 133.96M 27.77% | 123.14M 8.08% | |
total non current assets | 77.10M - | 125.10M 62.26% | 166.70M 33.25% | 214.40M 28.61% | 189.90M 11.43% | 192M 1.11% | 189.10M 1.51% | 158.40M 16.23% | 140.32M 11.41% | 64.68M 53.91% | 43.70M 32.44% | |
total non current liabilities | 7.20M - | 700K 90.28% | 8.70M 1,142.86% | 12.80M 47.13% | 12.80M 0% | 14.60M 14.06% | 20M 36.99% | 25.90M 29.50% | 21.19M 18.17% | 8.91M 57.96% | 7.35M 17.48% | |
total stockholders equity | 111.80M - | 165.60M 48.12% | 201.20M 21.50% | 230.20M 14.41% | 230.80M 0.26% | 234.20M 1.47% | 205.60M 12.21% | 177.30M 13.76% | 148.85M 16.05% | 115.23M 22.59% | 99.33M 13.80% |
All numbers in CAD (except ratios and percentages)