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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.60M - | 28.20M 14.63% | 27.10M 3.90% | 45.10M 66.42% | 20.30M 54.99% | 11.40M 43.84% | -8.80M 177.19% | -25.90M 194.32% | -18.61M 28.16% | -36.58M 96.61% | -12.83M 64.92% | |
depreciation and amortization | 12.30M - | 12.80M 4.07% | 16.70M 30.47% | 24.40M 46.11% | 25.90M 6.15% | 25.70M 0.77% | 28.30M 10.12% | 35.50M 25.44% | 23.64M 33.41% | 17.70M 25.13% | 9.95M 43.76% | |
deferred income tax | -500K - | 200K 140% | 1.20M 500% | 1.60M 33.33% | -800K 150% | -2M 150% | -500K 75% | -1.90M 280% | -2.21M 16.53% | 5.20M 334.91% | -4.80M 192.37% | |
stock based compensation | 800K - | 1.40M 75% | 1.80M 28.57% | 1.10M 38.89% | 700K 36.36% | 1.40M 100% | 500K 64.29% | 500K 0% | 709K 41.80% | 784K 10.58% | 328K 58.16% | |
change in working capital | 1.50M - | 500K 66.67% | -7.30M 1,560% | -7.90M 8.22% | -10.90M 37.97% | 5.30M 148.62% | -2.60M 149.06% | 13.90M 634.62% | -5.49M 139.53% | 10.84M 297.36% | -528K 104.87% | |
accounts receivables | -2M - | -7.60M - | -3M - | |||||||||
inventory | 100K - | -600K - | ||||||||||
accounts payables | 300K - | 9.50M - | ||||||||||
other working capital | 3.10M - | 500K 83.87% | -7.30M 1,560% | -9.20M 26.03% | -10.90M 18.48% | 5.30M 148.62% | -2.60M 149.06% | 16.90M 750% | -5.49M 132.51% | |||
other non cash items | -1.90M - | 700K 136.84% | 6M 757.14% | -12.40M 306.67% | -900K 92.74% | 300K 133.33% | -4.20M 1,500% | -2.40M 42.86% | 170K 107.08% | 9.92M 5,735.29% | 19.10M 92.55% | |
net cash provided by operating activities | 36.80M - | 43.80M 19.02% | 45.50M 3.88% | 51.90M 14.07% | 34.30M 33.91% | 42.10M 22.74% | 12.70M 69.83% | 19.70M 55.12% | -1.80M 109.12% | 7.86M 537.56% | 11.22M 42.64% | |
investments in property plant and equipment | -21.90M - | -55.70M 154.34% | -40M 28.19% | -9.60M 76% | -6.80M 29.17% | -9.80M 44.12% | -9.90M 1.02% | -4.90M 50.51% | -7.24M 47.80% | -4.07M 43.76% | -1.96M 51.90% | |
acquisitions net | -42.80M - | -8M - | -8.30M 3.75% | 5.10M 161.45% | 1.20M 76.55% | 11.40M 853.26% | 26.14M 129.27% | |||||
purchases of investments | -16M - | |||||||||||
sales maturities of investments | 9M - | 1.80M 80% | 1M - | |||||||||
other investing activites | 3.40M - | 3.70M 8.82% | -3.40M 191.89% | 100K 102.94% | 1.80M 1,700% | 4.20M 133.33% | -200K 104.76% | -1.40M 600% | 474K 133.86% | -676K 242.62% | 29K 104.29% | |
net cash used for investing activites | -18.50M - | -52M 181.08% | -59.40M 14.23% | -43.30M 27.10% | -3.20M 92.61% | -13.60M 325% | -17.40M 27.94% | -1.20M 93.10% | -5.57M 364.33% | 6.65M 219.38% | 24.21M 263.94% | |
debt repayment | -7M - | -6.70M 4.29% | -4M 40.30% | -23.40M 485.00% | -36.40M 55.56% | -5.80M 84.07% | -9.30M 60.34% | -1.70M 81.72% | -11.62M 583.24% | -4.73M 59.30% | -687K 85.47% | |
common stock issued | 500K - | 24.60M 4,820% | 400K 98.37% | 1.60M 300% | 300K 81.25% | 400K 33.33% | 10M - | |||||
common stock repurchased | -200K - | -5.70M - | -6.50M 14.04% | -9.80M - | -5.10M 47.96% | -800K 84.31% | -102K 87.25% | -60K 41.18% | -25K 58.33% | |||
dividends paid | -7.20M - | -9.10M 26.39% | -10.90M 19.78% | -10.50M 3.67% | -10.50M 0% | -10.30M 1.90% | -9.90M 3.88% | -1.60M 83.84% | -9.75M 509.19% | -2.19M 77.50% | -2.19M 0.14% | |
other financing activites | 400K - | 8.20M - | 42.60M 419.51% | 11.70M 72.54% | 4.80M 58.97% | 8M 66.67% | -800K 110.00% | 8.07M 1,109.38% | 243K 96.99% | 117K 51.85% | ||
net cash used provided by financing activities | -13.50M - | 8.80M 165.19% | -12M 236.36% | 3.80M 131.67% | -34.90M 1,018.42% | -20.70M 40.69% | -16.30M 21.26% | 5.10M 131.29% | -13.39M 362.53% | -6.74M 49.68% | -3.93M 41.62% | |
effect of forex changes on cash | 1.50M - | 2.90M 93.33% | 4.20M 44.83% | -600K 114.29% | -1.40M 133.33% | 1.60M 214.29% | -1.20M 175% | -300K 75% | 197K 165.67% | -256K 229.95% | -720K 181.25% | |
net change in cash | 6.30M - | 3.50M 44.44% | -21.70M 720% | 11.80M 154.38% | -5.20M 144.07% | 9.40M 280.77% | -22.20M 336.17% | 23.30M 204.95% | -20.56M 188.24% | 7.52M 136.58% | 30.77M 309.09% | |
cash at beginning of period | 27.40M - | 33.70M 22.99% | 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 250.52% | 12.04M 63.07% | 19.56M 62.49% | |
cash at end of period | 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% | |
operating cash flow | 36.80M - | 43.80M 19.02% | 45.50M 3.88% | 51.90M 14.07% | 34.30M 33.91% | 42.10M 22.74% | 12.70M 69.83% | 19.70M 55.12% | -1.80M 109.12% | 7.86M 537.56% | 11.22M 42.64% | |
capital expenditure | -21.90M - | -55.70M 154.34% | -40M 28.19% | -9.60M 76% | -6.80M 29.17% | -9.80M 44.12% | -9.90M 1.02% | -4.90M 50.51% | -7.24M 47.80% | -4.07M 43.76% | -1.96M 51.90% | |
free cash flow | 14.90M - | -11.90M 179.87% | 5.50M 146.22% | 42.30M 669.09% | 27.50M 34.99% | 32.30M 17.45% | 2.80M 91.33% | 14.80M 428.57% | -9.04M 161.07% | 3.79M 141.93% | 9.26M 144.25% |
All numbers in CAD (except ratios and percentages)