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High Arctic Energy Services Inc
TSX:HWO

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High Arctic Energy Services Inc Logo
High Arctic Energy Services Inc
TSX:HWO
Watchlist
Price: 1.32 CAD 2.33% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

115.6m
-13%
Assets
Growth Rates:
1 Year
-23%
3 Years
-50%
5 Years
-58%
7 Years
-62%
10 Years
-10%
18.3m
-14%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
-54%
5 Years
-56%
7 Years
-78%
10 Years
-23%
97.3m
-13%
Equity
Growth Rates:
1 Year
-23%
3 Years
-50%
5 Years
-58%
7 Years
-55%
10 Years
-6%

Balance Sheet Decomposition
High Arctic Energy Services Inc

115.6m
Assets
18.3m
Liabilities
115.6m
Assets
18.3m
Liabilities
Current Assets 77.2m
Cash & Short-Term Investments 46.8m
Receivables 20.8m
Other Current Assets 9.6m
Non-Current Assets 38.4m
Long-Term Investments 8.2m
PP&E 27.3m
Other Non-Current Assets 2.9m
Current Liabilities 13.7m
Accounts Payable 12.1m
Other Current Liabilities 1.6m
Non-Current Liabilities 4.6m
Long-Term Debt 4.5m
Other Non-Current Liabilities 100k

Balance Sheet
High Arctic Energy Services Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
34
37
16
27
22
32
9
33
12
20
Cash
34
37
16
27
22
32
9
33
12
20
Short-Term Investments
0
0
11
5
2
1
0
0
0
0
Total Receivables
22
21
42
49
42
37
43
13
22
40
Accounts Receivables
22
21
42
49
40
37
40
13
21
11
Other Receivables
0
0
0
0
1
0
3
0
1
29
Inventory
4
5
8
9
10
11
9
9
9
9
Other Current Assets
1
1
1
1
1
1
1
1
2
1
Total Current Assets
60
64
77
91
77
80
63
56
45
69
PP&E Net
72
120
162
209
183
184
182
148
131
54
PP&E Gross
72
120
162
209
183
184
182
148
131
54
Accumulated Depreciation
94
107
128
148
161
193
211
235
248
161
Note Receivable
0
0
0
0
0
0
0
3
2
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
8
Other Long-Term Assets
5
5
5
5
7
8
8
8
8
0
Total Assets
137
N/A
189
+38%
244
+29%
305
+25%
267
-12%
272
+2%
252
-8%
214
-15%
186
-13%
134
-28%
Liabilities
Accounts Payable
9
17
14
18
5
11
14
9
13
9
Accrued Liabilities
7
0
10
15
14
9
9
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
26
1
0
2
1
1
1
Other Current Liabilities
3
5
11
3
3
4
2
1
1
1
Total Current Liabilities
18
22
34
62
23
24
27
11
15
10
Long-Term Debt
7
0
4
0
1
1
9
18
15
5
Deferred Income Tax
1
1
2
9
9
11
10
8
6
4
Other Liabilities
0
0
3
4
3
3
0
0
0
0
Total Liabilities
25
N/A
23
-9%
43
+86%
75
+75%
36
-52%
38
+6%
46
+21%
37
-20%
37
-1%
19
-49%
Equity
Common Stock
169
194
190
186
186
178
173
169
170
170
Retained Earnings
67
49
32
7
17
18
2
30
58
97
Additional Paid In Capital
8
9
9
9
9
10
10
14
14
15
Other Equity
2
11
35
29
19
29
25
24
23
28
Total Equity
112
N/A
166
+48%
201
+21%
230
+14%
231
+0%
234
+1%
206
-12%
177
-14%
149
-16%
115
-23%
Total Liabilities & Equity
137
N/A
189
+38%
244
+29%
305
+25%
267
-12%
272
+2%
252
-8%
214
-15%
186
-13%
134
-28%
Shares Outstanding
Common Shares Outstanding
50
56
54
53
53
51
50
49
49
49

See Also

Summary
HWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HWO stock valuation using valuation multiples.
Wall Street Estimates
HWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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