WestBond Enterprises Corporation (WBNEF)

WestBond Enterprises Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.05	0.11	0.07	0.27	1.47	0.39
Cash & Short-Term Investments	0.05	0.11	0.07	0.27	1.47	0.39
Cash Growth	-17.92%	51.08%	-72.59%	-81.72%	272.05%	-16.87%
Accounts Receivable	1.54	1.1	1.08	1.11	0.81	1.61
Other Receivables	-	0.04	-	0.16	-	-
Receivables	1.54	1.14	1.08	1.28	0.81	1.61
Inventory	2.24	2.14	1.81	1.92	1.74	1.29
Prepaid Expenses	0.07	0.1	0.39	0.07	0.12	0.09
Total Current Assets	3.9	3.48	3.36	3.54	4.13	3.38
Property, Plant & Equipment	8.42	9.15	10.02	10.7	11.39	10.22
Long-Term Deferred Tax Assets	0.08	0.06	0.04	0.02	0.01	0.02
Other Long-Term Assets	-	-	-	0.01	0.02	-
Total Assets	12.41	12.69	13.42	14.26	15.55	13.62
Accounts Payable	1.01	0.34	0.47	0.58	0.68	1.03
Accrued Expenses	-	0.34	0.3	0.28	0.32	0.21
Short-Term Debt	0.3	0.67	0.01	0.09	-	-
Current Portion of Long-Term Debt	-	-	0.3	0.71	0.71	0.71
Current Portion of Leases	0.3	0.28	0.26	0.24	0.22	0.21
Current Income Taxes Payable	0.11	-	0.32	-	0.25	-
Other Current Liabilities	-	0.04	0.08	0.05	0.05	0.03
Total Current Liabilities	1.71	1.68	1.75	1.95	2.24	2.2
Long-Term Debt	-	-	-	0.3	1.05	1.79
Long-Term Leases	1.29	1.51	1.79	2.06	2.3	2.51
Long-Term Deferred Tax Liabilities	1.75	1.88	2.04	2.17	1.98	1.23
Total Liabilities	4.74	5.07	5.59	6.47	7.56	7.73
Common Stock	4.21	4.21	4.21	4.21	4.21	4.14
Additional Paid-In Capital	0.33	0.33	0.31	0.29	0.29	0.29
Retained Earnings	3.06	3.02	3.23	3.19	3.39	1.46
Comprehensive Income & Other	0.07	0.07	0.08	0.1	0.1	-
Shareholders' Equity	7.66	7.62	7.83	7.79	7.99	5.89
Total Liabilities & Equity	12.41	12.69	13.42	14.26	15.55	13.62
Total Debt	1.88	2.46	2.37	3.4	4.28	5.23
Net Cash (Debt)	-1.83	-2.35	-2.3	-3.13	-2.81	-4.83
Net Cash Per Share	-0.05	-0.07	-0.06	-0.09	-0.08	-0.14
Filing Date Shares Outstanding	35.63	35.63	35.63	35.63	35.63	35.52
Total Common Shares Outstanding	35.63	35.63	35.63	35.63	35.63	35.52
Working Capital	2.19	1.81	1.61	1.59	1.89	1.18
Book Value Per Share	0.22	0.21	0.22	0.22	0.22	0.17
Tangible Book Value	7.66	7.62	7.83	7.79	7.99	5.89
Tangible Book Value Per Share	0.22	0.21	0.22	0.22	0.22	0.17
Machinery	-	16.49	16.06	15.66	15.42	13.33
Leasehold Improvements	-	0.27	0.23	0.23	0.22	0.17

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.