HIGH ARCTIC ENERGY SERVICES INC (HWO.TO) Financials
HWO.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 123.1 million | 23.8 million |
| 2023-09-30 | 115.6 million | 18.3 million |
| 2023-06-30 | 133.5 million | 21.4 million |
| 2023-03-31 | 132.1 million | 18.1 million |
HWO.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.9 million | 60000 |
| 2023-09-30 | 1.1 million | 116000 |
| 2023-06-30 | 251000 | -34000 |
| 2023-03-31 | -23000 | 186000 |
HWO.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.7 million |
| 2023-09-30 | -15.2 million |
| 2023-06-30 | -97000 |
| 2023-03-31 | -625000 |
HWO.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.8 million |
| 2023-09-30 | - | - | 2.0 million |
| 2023-06-30 | 45.4 million | 5.2 million | 1.8 million |
| 2023-03-31 | 46.7 million | 4.9 million | 1.4 million |
HWO.TO Shares Outstanding
HWO.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 130000 | - | 2.9 million | - |
| 2023-09-30 | 702000 | - | 2.8 million | - |
| 2023-06-30 | 702000 | - | 2.0 million | - |
| 2023-03-31 | 396000 | - | 2.3 million | - |
HWO.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 18.1 million | 13.4 million |
| 2023-09-30 | 17.8 million | 14.7 million |
| 2023-06-30 | 17.2 million | 10.8 million |
| 2023-03-31 | 9.5 million | 9.2 million |
HWO.TO
Price: CA$1.38
Dividend Yield: 0.03%
Forward Dividend Yield: 1.45%
Payout Ratio: -5.88%
Dividend Per Share: 0.02 CAD
Earnings Per Share: -0.25 CAD
P/E Ratio: -2.18
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 64.8 million
Average Dividend Frequency: 9
Years Paying Dividends: 12