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Last update at 2024-03-05T20:03:06.735856Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -26.80068M | -4.86296M | -26.15130M | 8.44M | 15.96M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -25.21101M | -4.18061M | -21.60225M | 12.59M | 16.90M |
| Selling general administrative | 17.85M | 16.47M | 17.17M | 18.87M | 10.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 20.13M | 16.81M | -8.93761M | 17.90M | 14.90M |
| Reconciled depreciation | 19.28M | 24.47M | 26.49M | 21.64M | 9.28M |
| Ebit | -17.00906M | -24.17298M | -26.37377M | -4.45976M | 4.41M |
| Ebitda | 0.87M | 28.74M | 8.49M | 38.35M | 29.61M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -17.00743M | -21.24639M | -16.66968M | -1.26022M | 4.84M |
| Other operating expenses | - | 0.04M | 0.26M | 0.28M | 0.28M |
| Interest expense | 8.38M | 9.13M | 8.24M | 8.55M | 4.36M |
| Tax provision | -1.58967M | -0.68235M | -4.54905M | -4.15574M | -0.94017M |
| Interest income | - | - | - | - | - |
| Net interest income | -8.65277M | -9.42496M | -8.51462M | -9.07411M | -4.56837M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.58967M | -0.68235M | -4.54905M | -4.72050M | -0.94017M |
| Total revenue | 61.20M | 66.20M | 116.83M | 237.39M | 58.01M |
| Total operating expenses | 78.20M | 87.45M | 133.50M | 238.65M | 53.17M |
| Cost of revenue | 41.07M | 49.39M | 125.77M | 219.49M | 43.10M |
| Total other income expense net | -1.14048M | 25.81M | -0.96700M | 18.77M | 15.69M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -25.21101M | -4.18061M | -21.60225M | 12.59M | 16.90M |
| Net income applicable to common shares | -25.21101M | -4.18061M | -22.86862M | 10.93M | 16.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 133.53M | 174.66M | 230.93M | 259.15M | 179.71M |
| Intangible assets | 1.10M | 2.17M | 2.62M | 3.38M | 3.91M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.59M | 0.33M | 5.51M | - | - |
| Total liab | 117.34M | 133.23M | 170.97M | 174.52M | 128.55M |
| Total stockholder equity | 16.18M | 41.44M | 59.96M | 84.63M | 51.16M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 8.16M | 12.24M | 8.76M | 1.65M |
| Common stock | - | 54.06M | 55.85M | 54.98M | 34.76M |
| Capital stock | 54.06M | 54.06M | 55.85M | 54.98M | 34.76M |
| Retained earnings | -37.03291M | -11.82190M | 4.46M | 27.33M | 16.40M |
| Other liab | 5.39M | 9.18M | 20.49M | 27.99M | 20.69M |
| Good will | - | 0.00000M | 7.80M | 7.80M | 7.80M |
| Other assets | - | 10.47M | 3.61M | 2.48M | 0.37M |
| Cash | 0.91M | 3.86M | 2.83M | 3.88M | 1.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 48.32M | 55.22M | 72.46M | 75.63M | 33.55M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 93.60M | 103.93M | 130.43M | 121.72M | 98.14M |
| Short term debt | - | - | - | - | 24.89M |
| Short long term debt | 30.88M | 38.96M | 55.24M | 55.03M | 24.89M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -0.84100M | -0.80038M | -1.61778M | 0.66M | - |
| Property plant equipment | 58.67M | 76.55M | 169.65M | 192.12M | 135.08M |
| Total current assets | 18.61M | 33.90M | 38.64M | 44.03M | 25.69M |
| Long term investments | - | 46.22M | 2.00M | 2.00M | 1.50M |
| Net tangible assets | 15.09M | 39.26M | 48.28M | 71.79M | 39.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 17.11M | 27.45M | 24.72M | 34.28M | 19.92M |
| Long term debt | 63.63M | 68.82M | 78.02M | 70.57M | 74.31M |
| Inventory | 0.00000M | 2.25M | 5.58M | 5.02M | 3.77M |
| Accounts payable | 10.81M | 8.10M | 4.98M | 11.84M | 5.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 54.35M | 5.35M | 5.35M | - | 154.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 114.91M | 140.76M | 192.29M | 212.90M | 154.01M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 2.85M | -18.88026M | -18.88026M | -18.88026M | -18.88026M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 4.06M |
| Total cashflows from investing activities | - | 40.23M | 1.17M | -40.61405M | -63.72676M |
| Net borrowings | -13.04649M | -35.43165M | 3.13M | 19.84M | 55.81M |
| Total cash from financing activities | -13.04649M | -37.96342M | 2.87M | 39.64M | 55.18M |
| Change to operating activities | 10.86M | -1.12002M | -3.28960M | -6.29926M | -0.73239M |
| Net income | -25.21101M | -4.18061M | -22.86862M | 10.93M | 16.90M |
| Change in cash | -2.95080M | 1.03M | -1.05147M | 2.83M | 0.35M |
| Begin period cash flow | 3.86M | 2.83M | 3.88M | -4.51016M | -4.86437M |
| End period cash flow | 0.91M | 3.86M | 2.83M | -13.64657M | -4.51016M |
| Total cash from operating activities | 7.24M | -1.23728M | -5.09763M | 3.80M | 8.91M |
| Issuance of capital stock | - | - | 0.00000M | 23.00M | 0.00000M |
| Depreciation | 19.28M | 24.37M | 26.49M | 21.64M | 9.28M |
| Other cashflows from investing activities | - | - | - | -0.00000M | -0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | -1.24487M | -0.96161M |
| Change to account receivables | - | - | - | -17.75345M | -5.38823M |
| Sale purchase of stock | 0.00000M | -2.53176M | -0.25163M | -1.57156M | - |
| Other cashflows from financing activities | - | - | - | -1.62676M | -0.62947M |
| Change to netincome | - | -20.69871M | -5.59900M | -22.66356M | -14.25961M |
| Capital expenditures | 2.33M | 3.69M | 6.98M | 21.83M | 9.74M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10.86M | 2.72M | -4.96964M | -6.95850M | -2.59167M |
| Stock based compensation | 0.47M | -0.69969M | 2.06M | - | - |
| Other non cash items | -1.45882M | -0.07038M | -2.58937M | -22.03702M | -14.85225M |
| Free cash flow | 4.91M | -4.93056M | -12.07494M | -17.53539M | -0.83492M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WEII Wolverine Energy and Infrastructure Inc |
- -% | - | - | 5.44 | 0.08 | 0.46 | 1.54 | 17.37 |
| HOH High Arctic Overseas Holdings Corp. |
- -% | 1.83 | - | - | 1.40 | 0.44 | 0.10 | 0.42 |
| RFX Reeflex Solutions Inc. |
- -% | 0.12 | - | - | 1.00 | 1.26 | 1.92 | 4.40 |
Wolverine Energy and Infrastructure Inc., through its subsidiaries, provides energy and infrastructure services to the conventional and renewable energy sectors in Western Canada and the United States. The company is involved in the rental and sale of tubular and oilfield equipment, including combination units; recycle units, portable sewage containments, and gang washrooms; 400 barrel tanks; boilers and heat exchangers; matting equipment; well site accommodations and portable office trailers; lease equipment; safe work platforms; flare stacks; flowline/manifolds; flare knock-out drums; line heaters; and pressurized storage equipment. It also provides trailer rental, production testing, and sand management services. In addition, the company undertakes earthworks contractor and excavating works, including water and sewer, site excavation, utilities service and maintenance, horizontal directional drilling, underground gas line installation, polyethylene fusion, and snow management projects; and offers seismic services, such as mulching, slashing, dozer, and QST services. Further, it offers water transfer, management, and heating services. Wolverine Energy and Infrastructure Inc. was founded in 1952 and is headquartered in Calgary, Canada.
1711 - 9 Street, Nisku, AB, Canada, T9E 0R3
| Name | Title | Year Born |
|---|---|---|
| Mr. Jesse Douglas | Founder & Exec. Chair | 1980 |
| Mr. Shannon Ostapovich | Pres | NA |
| Mr. Nikolaus Kiefer | Chief Financial Officer | NA |
| Mr. John Paul Smith | Gen. Counsel & Corp. Sec. | NA |
| Mr. Gable Gross | Pres of Midstream Division | NA |
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