speb/financial-data huggingface dataset:
WRG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 69010000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27422000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43783000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -724998000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20247000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33843022.00
WRG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
WRG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3785000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5527000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4979000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5823000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 521604000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3759000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3759000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1185000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3889000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2678000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11524000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 521604000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 294878000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10043000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 57118000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1471000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 253000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2804000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 65000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30226000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 442000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 442000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 10043000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10043000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10043000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33843022.00
WRG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
WRG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2262000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: -91000.00
WRG.TO income_statement (quarterly, 2025-03-31) — EBIT: 5174000.00
WRG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 15217000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3759000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1185000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2301000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 231000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 32595000.00
WRG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4095000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1106069000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 58967000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2346000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2346000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 9000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 517000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 397324000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3889000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6803000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5089000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4352000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 102193000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 106545000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6803000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1018000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13152000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2262000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -124000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 98687000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Net Income: 2262000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2262000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2386000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2262000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2262000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2386000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2386000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2353000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5785000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5785000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2353000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4600000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 914000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 381071000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4712000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 294878000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 43000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4321000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4321000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15000000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 2078915.84
WRG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2678000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -231000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 4964000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 69010000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33843022.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 253000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 32595000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 5026000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 217000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2493000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49908000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 213398000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8252000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 27422000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27422000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2778000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2828000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4979000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 49999000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2036000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10043000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10043000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1018000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -279568000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: -931000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 267000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4095000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 33843022.00
WRG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 231000.00
WRG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -931000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 294878000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 294878000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 33915.84
WRG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 442000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
WRG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 438232000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 397071000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 109349000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 297140000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 64046000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141092000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 381114000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110866000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 16000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 217000.00
WRG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 217000.00
WRG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 26892000.00
WRG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 33914000.00
WRG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 40005000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20584000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24505000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -721880000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20009000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33843022.00
WRG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
WRG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3759000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5456000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5954000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5545000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 521604000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5227000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5227000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14311000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4025000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19804000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13981000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1468000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 521604000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 286028000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10348000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 35829000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1574000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: -291000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2608000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 96000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23192000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1008000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1008000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 10348000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10348000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10348000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33843022.00
WRG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
WRG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4624000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
WRG.TO income_statement (quarterly, 2025-06-30) — EBIT: -3320000.00
WRG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 7028000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5227000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14311000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13850000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1314000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -364000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 28607000.00
WRG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3433000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1093802000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 29657000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2273000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2273000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 11000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -408000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 102000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 374794000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4025000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5089000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3971000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 89057000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 93028000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13903000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13105000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2301000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -39000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 83539000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Net Income: -4624000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4624000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4585000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4624000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4624000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4585000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4585000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2286000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13903000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13903000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2286000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -216000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 371922000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3809000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 286028000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 40000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3242000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3242000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6078000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -5402785.98
WRG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19804000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4257000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 40005000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33843022.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: -291000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28607000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3671000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 950000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1306000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30481000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 213272000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5556000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 20584000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20584000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2192000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -5593000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5954000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 28212000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1849000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10348000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10348000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13903000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -284192000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: -238000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2145000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3433000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 33843022.00
WRG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 1314000.00
WRG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -238000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 286028000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 286028000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 171214.02
WRG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -1008000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
WRG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 407791000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 375085000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 95636000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 288329000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 44262000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 119462000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 371962000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96270000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 24000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 950000.00
WRG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 950000.00
WRG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 12637000.00
WRG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 168237000.00
WRG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 43109000.00
WRG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 217502000.00
WRG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 58452000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 10418000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10418000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36483000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36483000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -750549000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -750549000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20337000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20337000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 810000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 810000.00
WRG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 33843022.00
WRG.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.76
WRG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3785000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3457000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3798000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3798000.00
WRG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -21676000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5278000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5595000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5595000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 521604000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 521604000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2657000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2657000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2657000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2657000.00
WRG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
WRG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22852000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6621000.00
WRG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19250000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4219000.00
WRG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40974000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10040000.00
WRG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -7488000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5296000.00
WRG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1128000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -800000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 521604000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 521604000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 263187000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 263187000.00
WRG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 41389000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10474000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10945000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10945000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 45728000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 45728000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1696000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1696000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Current Debt: 6000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 6000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6220000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6220000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 88000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 88000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 27583000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27583000.00
WRG.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3099000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1863000.00
WRG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -3099000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1863000.00
WRG.TO cash_flow (annual, 2025-12-31) — Depreciation: 41389000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 10474000.00
WRG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41389000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10474000.00
WRG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41389000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10474000.00
WRG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 33843022.00
WRG.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
WRG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25998000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21284000.00
WRG.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -339000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -136000.00
WRG.TO income_statement (annual, 2025-12-31) — EBIT: -19817000.00
WRG.TO income_statement (quarterly, 2025-12-31) — EBIT: -20909000.00
WRG.TO income_statement (annual, 2025-12-31) — EBITDA: 21572000.00
WRG.TO income_statement (quarterly, 2025-12-31) — EBITDA: -10435000.00
WRG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 2657000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2657000.00
WRG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22852000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6621000.00
WRG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 19298000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4762000.00
WRG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -27295000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -25671000.00
WRG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -352000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -93000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29074000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29074000.00
WRG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 15450000.00
WRG.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4391000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1083468000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1083468000.00
WRG.TO income_statement (annual, 2025-12-31) — Gross Profit: 176113000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 47978000.00
WRG.TO income_statement (annual, 2025-12-31) — Interest Expense: 8909000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2140000.00
WRG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8909000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2140000.00
WRG.TO income_statement (annual, 2025-12-31) — Interest Income: 42000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 10000.00
WRG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10000.00
WRG.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8975000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -312000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Inventory: 64000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 64000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 344190000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 344190000.00
WRG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19250000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4219000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 4600000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4600000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 293000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 293000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3899000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3899000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 80997000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80997000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84896000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84896000.00
WRG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13064000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5230000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13227000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13227000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 2261000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2261000.00
WRG.TO income_statement (annual, 2025-12-31) — Minority Interests: -371000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -98000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Net Debt: 78346000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 78346000.00
WRG.TO income_statement (annual, 2025-12-31) — Net Income: -25998000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Net Income: -21284000.00
WRG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25998000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21284000.00
WRG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25627000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21186000.00
WRG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25998000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21284000.00
WRG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25998000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21284000.00
WRG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25627000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21186000.00
WRG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25627000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21186000.00
WRG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -8955000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2154000.00
WRG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13064000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6306000.00
WRG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13064000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6306000.00
WRG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8955000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2154000.00
WRG.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -813000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000.00
WRG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1243000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 332919000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 332919000.00
WRG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18909000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5326000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 263187000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 263187000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 720000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 720000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 720000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 720000.00
WRG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 49219000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15329000.00
WRG.TO income_statement (annual, 2025-12-31) — Normalized Income: -1333596.01
WRG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2397552.52
WRG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40974000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10040000.00
WRG.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2174000.00
WRG.TO income_statement (annual, 2025-12-31) — Operating Income: 7876000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 4869000.00
WRG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 217502000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 58452000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33843022.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33843022.00
WRG.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: -287000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: -287000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 29074000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 29074000.00
WRG.TO income_statement (annual, 2025-12-31) — Other Gand A: 16291000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4301000.00
WRG.TO income_statement (annual, 2025-12-31) — Other Income Expense: -27647000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -25764000.00
WRG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34466000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25647000.00
WRG.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 152787000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 38718000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 212818000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 212818000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 5058000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5058000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Payables: 10418000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 10418000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21363000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21363000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2408000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2408000.00
WRG.TO income_statement (annual, 2025-12-31) — Pretax Income: -28726000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -23049000.00
WRG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21676000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5278000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Receivables: 39701000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 39701000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1840000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1840000.00
WRG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41389000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10474000.00
WRG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41389000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10474000.00
WRG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13064000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5230000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -307828000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -307828000.00
WRG.TO income_statement (annual, 2025-12-31) — Salaries And Wages: -841000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 90000.00
WRG.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2767000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -48000.00
WRG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 15450000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4391000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 33843022.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 33843022.00
WRG.TO income_statement (annual, 2025-12-31) — Special Income Charges: -27295000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -25671000.00
WRG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: -841000.00
WRG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 90000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 263187000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 263187000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 263187000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 263187000.00
WRG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2982596.01
WRG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2082447.48
WRG.TO income_statement (annual, 2025-12-31) — Tax Provision: -3099000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -1863000.00
WRG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
WRG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
WRG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 378647000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 378647000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 344184000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 344184000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 91116000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 91116000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 265448000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 265448000.00
WRG.TO income_statement (annual, 2025-12-31) — Total Expenses: 209626000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 53583000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 113199000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 113199000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 332919000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 332919000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85616000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85616000.00
WRG.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 88000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 24000.00
WRG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -27647000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25764000.00
WRG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27647000.00
WRG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25764000.00
WRG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 18145000.00
WRG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 18145000.00
WRG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 43195000.00
WRG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 55257000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15037000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36399000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -757738000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20282000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
WRG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33843404.00
WRG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
WRG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2657000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3798000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4131000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5295000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 521631000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3308000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3308000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5159000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1481000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7291000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4682000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 651000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 521631000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 265876000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9336000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 46536000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1669000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 4641000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10515000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 64000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25552000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 381000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 381000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 9336000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9336000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9336000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33843404.00
WRG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
WRG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1765000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: -165000.00
WRG.TO income_statement (quarterly, 2026-03-31) — EBIT: 4210000.00
WRG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 13546000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3308000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5159000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3160000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1478000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 22000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30026000.00
WRG.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4400000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1085296000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 45921000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1997000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1997000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 70000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 346307000.00