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High Arctic Energy Services Inc
High Arctic Energy Services Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,968 | 9.2 | 0.66 | 0.18 | 81.55 |
High Arctic Energy Services Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,941,000.0 | 2,735,000.0 | 2,985,000.0 | 2,930,000.0 |
| Net Profit | 3,000.0 | 855,000.0 | -160,000.0 | 931,000.0 |
| EPS | 0.0 | 0.1 | — | 0.1 |
High Arctic Energy Services Inc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,641,000.0 | 10,470,000.0 | 3,384,000.0 | 77,368,000.0 | — |
| Net Profit | 356,000.0 | 28,311,000.0 | -13,139,000.0 | -36,583,000.0 | — |
| EPS | 0.0 | 2.3 | -1.1 | -3.0 | — |
High Arctic Energy Services Inc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,883,000.0 | 30,867,000.0 | 123,137,000.0 | 133,957,000.0 | — |
| Total Liabilities | 7,840,000.0 | 9,762,000.0 | 23,805,000.0 | 18,726,000.0 | — |
| Total Equity | 22,043,000.0 | 21,105,000.0 | 99,332,000.0 | 115,231,000.0 | — |
High Arctic Energy Services Inc Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 11.0%Receivables 13.8%Fixed assets (tangible) 36.8%Intangible assets 6.7%Long-term investments 28.0%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 10.0%Payables 1.9%Other liabilities 13.7%Shareholders' equity 73.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.3 | 3.1 | 50.3 | 19.6 |
| Receivables | 4.1 | 3.8 | 18.9 | 39.6 |
| Inventory | 0.0 | 0.1 | 9.4 | 9.1 |
| Fixed assets (tangible) | 11.0 | 11.8 | 30.2 | 54.3 |
| Intangible assets | 2.0 | 2.3 | 2.3 | 0.0 |
| Long-term investments | 8.4 | 7.5 | 8.2 | 7.7 |
| Other assets | 1.1 | 2.2 | 3.8 | 3.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-term debt | 3.0 | 3.2 | 3.4 | 4.0 |
| Payables | 0.6 | 0.9 | 5.4 | 1.6 |
| Other liabilities | 4.1 | 5.5 | 14.9 | 12.9 |
| Shareholders' equity | 22.0 | 21.1 | 99.3 | 115.2 |
| Net tangible assets | 20.1 | 18.8 | 97.0 | 115.2 |
High Arctic Energy Services Inc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,060,000.0 | 13,981,000.0 | 11,216,000.0 | 7,863,000.0 | — |
| Investing Activities | -458,000.0 | -23,094,000.0 | 24,209,000.0 | 6,652,000.0 | — |
| Financing Activities | -421,000.0 | -38,812,000.0 | -3,933,000.0 | -6,737,000.0 | — |