speb/financial-data huggingface dataset:
WRD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22681000.00
WRD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 105749000.00
WRD balance_sheet (quarterly, 2026-03-31) — Share Issued: 1027322464.00
WRD income_statement (quarterly, 2026-03-31) — Special Income Charges: -13138000.00
WRD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7140813000.00
WRD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7079251000.00
WRD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9104400.00
WRD income_statement (quarterly, 2026-03-31) — Tax Provision: 89000.00
WRD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WRD balance_sheet (quarterly, 2026-03-31) — Total Assets: 8147389000.00
WRD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7140813000.00
WRD balance_sheet (quarterly, 2026-03-31) — Total Debt: 340824000.00
WRD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7140813000.00
WRD income_statement (quarterly, 2026-03-31) — Total Expenses: 543610000.00
WRD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1006576000.00
WRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 843966000.00
WRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49090000.00
WRD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -430976000.00
WRD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2301000.00
WRD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22761000.00
WRD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22761000.00
WRD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20263039.00
WRD balance_sheet (quarterly, 2026-03-31) — Working Capital: 6345937000.00
WRD income_statement (quarterly, 2026-03-31) — Write Off: 13138000.00
WRG.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14000.00
WRG.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
WRG.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14000.00
WRG.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 14000.00
WRG.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -24000.00
WRG.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3000000.00
WRG.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
WRG.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 405000.00
WRG.TO balance_sheet (annual, 2021-12-31) — Notes Receivable: 211000.00
WRG.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3000000.00
WRG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 162408000.00
WRG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 200344000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 21967000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35590000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -661115000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17664000.00
WRG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 23581155.00
WRG.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.24
WRG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7478000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4396000.00
WRG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -34228000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5335000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 521549000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8878000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8878000.00
WRG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WRG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1811000.00
WRG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28952000.00
WRG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28541000.00
WRG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -11393000.00
WRG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1400000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 521549000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 300590000.00
WRG.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31524000.00
WRG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 40096000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12492000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 61544000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2424000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Current Debt: -496000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5162000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 82000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 39621000.00
WRG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2858000.00
WRG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 2858000.00
WRG.TO cash_flow (annual, 2022-12-31) — Depreciation: 40096000.00
WRG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 40096000.00
WRG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40096000.00
WRG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 23581735.00
WRG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
WRG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28999000.00
WRG.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -374000.00
WRG.TO income_statement (annual, 2022-12-31) — EBIT: 46503000.00
WRG.TO income_statement (annual, 2022-12-31) — EBITDA: 86599000.00
WRG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8878000.00
WRG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1811000.00
WRG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -5687000.00
WRG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -939000.00
WRG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 330000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 28845000.00
WRG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 15848000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1074955000.00
WRG.TO income_statement (annual, 2022-12-31) — Gross Profit: 160248000.00
WRG.TO income_statement (annual, 2022-12-31) — Interest Expense: 14325000.00
WRG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14325000.00
WRG.TO income_statement (annual, 2022-12-31) — Interest Income: 57000.00
WRG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57000.00
WRG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9286000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Inventory: 4066000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 423710000.00
WRG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28952000.00
WRG.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31524000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 5089000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
WRG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2911000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 123616000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 126527000.00
WRG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16359000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11868000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1940000.00
WRG.TO income_statement (annual, 2022-12-31) — Minority Interests: -321000.00
WRG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31524000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 114242000.00
WRG.TO income_statement (annual, 2022-12-31) — Net Income: 28999000.00
WRG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28999000.00
WRG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29320000.00
WRG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28999000.00
WRG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28999000.00
WRG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29320000.00
WRG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29320000.00
WRG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -14416000.00
WRG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16359000.00
WRG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16359000.00
WRG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14416000.00
WRG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4068000.00
WRG.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5234000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 413840000.00
WRG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33812000.00
WRG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2250000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 300590000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 117000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7030000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7030000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 207000.00
WRG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 37851000.00
WRG.TO income_statement (annual, 2022-12-31) — Normalized Income: -15419278.33
WRG.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 226000.00
WRG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28541000.00
WRG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -49357000.00
WRG.TO income_statement (annual, 2022-12-31) — Operating Income: -2160000.00
WRG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 200344000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33841318.00
WRG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: -496000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 28845000.00
WRG.TO income_statement (annual, 2022-12-31) — Other Gand A: 13863000.00
WRG.TO income_statement (annual, 2022-12-31) — Other Income Expense: 48754000.00
WRG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15028000.00
WRG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
WRG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 146560000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 214094000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 13473000.00
WRG.TO income_statement (annual, 2022-12-31) — Other Special Charges: -49357000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Payables: 21967000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 34459000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1079000.00
WRG.TO income_statement (annual, 2022-12-31) — Pretax Income: 32178000.00
WRG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34228000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Receivables: 47439000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1850000.00
WRG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40096000.00
WRG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40096000.00
WRG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16359000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -267468000.00
WRG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1985000.00
WRG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 416000.00
WRG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 15848000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 33841318.00
WRG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2250000.00
WRG.TO income_statement (annual, 2022-12-31) — Special Income Charges: 48418000.00
WRG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1989000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 300590000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300590000.00
WRG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4329721.67
WRG.TO income_statement (annual, 2022-12-31) — Tax Provision: 2858000.00
WRG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
WRG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 475708000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 424206000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 131689000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 302530000.00
WRG.TO income_statement (annual, 2022-12-31) — Total Expenses: 202504000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 173178000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 414164000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 133557000.00
WRG.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 148000.00
WRG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 48748000.00
WRG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48748000.00
WRG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 21923000.00
WRG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 188473000.00
WRG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 233451000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11469000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33073000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -689386000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20371000.00
WRG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 33841864.00
WRG.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.20
WRG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8878000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4457000.00
WRG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -22622000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4363000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 521603000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5930000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5930000.00
WRG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
WRG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -28848000.00
WRG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25453000.00
WRG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 51353000.00
WRG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2417000.00
WRG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -2948000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 521603000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 293370000.00
WRG.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WRG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 42164000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15093000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 50734000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2465000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Current Debt: -493000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4047000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 82000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 30609000.00
WRG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1383000.00
WRG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1383000.00
WRG.TO cash_flow (annual, 2023-12-31) — Depreciation: 42164000.00
WRG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 42164000.00
WRG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42164000.00
WRG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 33841864.00
WRG.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
WRG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7207000.00
WRG.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 33000.00
WRG.TO income_statement (annual, 2023-12-31) — EBIT: 3177000.00
WRG.TO income_statement (annual, 2023-12-31) — EBITDA: 45341000.00
WRG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 5930000.00
WRG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28848000.00
WRG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 28731000.00
WRG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -465000.00
WRG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 780000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 26071000.00
WRG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 19011000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1081551000.00
WRG.TO income_statement (annual, 2023-12-31) — Gross Profit: 191287000.00
WRG.TO income_statement (annual, 2023-12-31) — Interest Expense: 11445000.00
WRG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11445000.00
WRG.TO income_statement (annual, 2023-12-31) — Interest Income: 130000.00
WRG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 130000.00
WRG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10796000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Inventory: 3579000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 402153000.00
WRG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25453000.00
WRG.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WRG.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 5089000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
WRG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1898000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 109276000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 111174000.00
WRG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18052000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12663000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 2295000.00
WRG.TO income_statement (annual, 2023-12-31) — Minority Interests: -322000.00
WRG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WRG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 102853000.00
WRG.TO income_statement (annual, 2023-12-31) — Net Income: -7207000.00
WRG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7207000.00
WRG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6885000.00
WRG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7207000.00
WRG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7207000.00
WRG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6885000.00
WRG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6885000.00
WRG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -11397000.00
WRG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18052000.00
WRG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18052000.00
WRG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11397000.00
WRG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4232000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 392165000.00
WRG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21254000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 293370000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 34000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5485000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5485000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
WRG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 45026000.00
WRG.TO income_statement (annual, 2023-12-31) — Normalized Income: -7469309.51
WRG.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 203000.00
WRG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51353000.00
WRG.TO income_statement (annual, 2023-12-31) — Operating Income: 2814000.00
WRG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 233451000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33843009.00
WRG.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: -493000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 26071000.00
WRG.TO income_statement (annual, 2023-12-31) — Other Gand A: 16250000.00
WRG.TO income_statement (annual, 2023-12-31) — Other Income Expense: 315000.00
WRG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12279000.00
WRG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 169462000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 215068000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 6341000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Payables: 11469000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26562000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3302000.00
WRG.TO income_statement (annual, 2023-12-31) — Pretax Income: -8268000.00
WRG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22622000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Receivables: 37841000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1776000.00
WRG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42164000.00
WRG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42164000.00
WRG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18052000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -274675000.00
WRG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2761000.00
WRG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1368000.00
WRG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 19011000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 33843009.00
WRG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -465000.00
WRG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2761000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 293370000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 293370000.00
WRG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 52690.49
WRG.TO income_statement (annual, 2023-12-31) — Tax Provision: -1383000.00
WRG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
WRG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 442933000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 402646000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 115221000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 295665000.00
WRG.TO income_statement (annual, 2023-12-31) — Total Expenses: 230637000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147268000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 392199000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 116659000.00
WRG.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 82000.00
WRG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 315000.00
WRG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 315000.00
WRG.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WRG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 20125000.00
WRG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33843022.00
WRG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
WRG.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
WRG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33843022.00
WRG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
WRG.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -4477000.00
WRG.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6000000.00
WRG.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6000000.00
WRG.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -272000.00
WRG.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 23000.00
WRG.TO balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 56000.00
WRG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 181658000.00
WRG.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 49778000.00
WRG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 223078000.00
WRG.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 59720000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 10648000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10648000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30473000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30473000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -715593000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -715593000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21178000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21178000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WRG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 33843018.00
WRG.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.20
WRG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5930000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3932000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5141000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5141000.00
WRG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -21604000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5844000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6141000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6141000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 521604000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 521604000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3785000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3785000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3785000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3785000.00
WRG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
WRG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27033000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3600000.00
WRG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21910000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10879000.00
WRG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46798000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14332000.00
WRG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4538000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3956000.00
WRG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -2145000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -147000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 521604000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 521604000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 293621000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 293621000.00
WRG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 41043000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10378000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16941000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 16941000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 44837000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 44837000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1473000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1473000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 3948000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 3948000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7337000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7337000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 124000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 124000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 34926000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34926000.00
WRG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1716000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -230000.00
WRG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1716000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -230000.00
WRG.TO cash_flow (annual, 2024-12-31) — Depreciation: 41043000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 10378000.00
WRG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41043000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 10378000.00
WRG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41043000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10378000.00
WRG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 33843018.00
WRG.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
WRG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7155000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2143000.00
WRG.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: -355000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -142000.00
WRG.TO income_statement (annual, 2024-12-31) — EBIT: 1481000.00
WRG.TO income_statement (quarterly, 2024-12-31) — EBIT: 187000.00
WRG.TO income_statement (annual, 2024-12-31) — EBITDA: 42524000.00
WRG.TO income_statement (quarterly, 2024-12-31) — EBITDA: 10565000.00
WRG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3785000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 3785000.00
WRG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27033000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3600000.00
WRG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 25194000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 8488000.00
WRG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 549000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 189000.00
WRG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 545000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 449000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32669000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32669000.00
WRG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 23028000.00
WRG.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7271000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1101737000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1101737000.00
WRG.TO income_statement (annual, 2024-12-31) — Gross Profit: 182035000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 49342000.00
WRG.TO income_statement (annual, 2024-12-31) — Interest Expense: 10063000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2412000.00
WRG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10063000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2412000.00
WRG.TO income_statement (annual, 2024-12-31) — Interest Income: 132000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Interest Income: 19000.00
WRG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 132000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 19000.00
WRG.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10273000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -389000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Inventory: 262000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 262000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 389226000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 389226000.00
WRG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21910000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10879000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 5089000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5089000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 4423000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4423000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4668000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4668000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 91657000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 91657000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96325000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96325000.00
WRG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15728000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1931000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12882000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12882000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 2229000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2229000.00
WRG.TO income_statement (annual, 2024-12-31) — Minority Interests: -289000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -148000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 91820000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 91820000.00
WRG.TO income_statement (annual, 2024-12-31) — Net Income: -7155000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Net Income: -2143000.00
WRG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7155000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2143000.00
WRG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6866000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1995000.00
WRG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7155000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2143000.00
WRG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7155000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2143000.00
WRG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6866000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1995000.00
WRG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6866000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1995000.00
WRG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -10053000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -2427000.00
WRG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15728000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2931000.00
WRG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15728000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2931000.00
WRG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10053000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2427000.00
WRG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1032000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -280000.00
WRG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1882000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -5150000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 386144000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 386144000.00
WRG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19673000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5587000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 293621000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 293621000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
WRG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3880000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3880000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3880000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3880000.00
WRG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 41430000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 9927000.00
WRG.TO income_statement (annual, 2024-12-31) — Normalized Income: -8030250.99
WRG.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -2715049.44
WRG.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
WRG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46798000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 14332000.00
WRG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -549000.00
WRG.TO income_statement (annual, 2024-12-31) — Operating Income: 377000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Operating Income: -436000.00
WRG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 223078000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 59720000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33843022.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33843022.00
WRG.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: -475000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: -475000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 32669000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 32669000.00
WRG.TO income_statement (annual, 2024-12-31) — Other Gand A: 22221000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 6897000.00
WRG.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1094000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 638000.00
WRG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9541000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1849000.00
WRG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 158630000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 42507000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 213346000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 213346000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 9070000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9070000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Payables: 10648000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Payables: 10648000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27589000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 27589000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3108000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3108000.00
WRG.TO income_statement (annual, 2024-12-31) — Pretax Income: -8582000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -2225000.00
WRG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21604000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5844000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Receivables: 37558000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 37558000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1985000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1985000.00
WRG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41043000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10378000.00
WRG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41043000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10378000.00
WRG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15728000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1931000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -281830000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -281830000.00
WRG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 807000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 374000.00
WRG.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1931000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 257000.00
WRG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 23028000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7271000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 33843022.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 33843022.00
WRG.TO income_statement (annual, 2024-12-31) — Special Income Charges: 549000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 189000.00
WRG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 807000.00
WRG.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 374000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 293621000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 293621000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 293621000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 293621000.00
WRG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 218749.01
WRG.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 65950.56
WRG.TO income_statement (annual, 2024-12-31) — Tax Provision: -1716000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -230000.00
WRG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
WRG.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
WRG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 430981000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 430981000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 385278000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 385278000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 103662000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 103662000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 295850000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 295850000.00
WRG.TO income_statement (annual, 2024-12-31) — Total Expenses: 222701000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 60156000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 135131000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 135131000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 386144000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 386144000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100205000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100205000.00
WRG.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 122000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 34000.00
WRG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1094000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 638000.00
WRG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1094000.00
WRG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 638000.00
WRG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 9911000.00
WRG.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 9911000.00
WRG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 54003000.00