TSX:WCM.A Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.9	36.31	10.66	4.01	1.92	3.06
Short-Term Investments	-	-	17	22	35	41
Cash & Short-Term Investments	33.9	36.31	27.66	26.01	36.92	44.06
Cash Growth	21.71%	31.24%	6.37%	-29.57%	-16.19%	-12.02%
Accounts Receivable	0.17	0.35	0.71	0.35	0.59	0.73
Other Receivables	0.24	-	-	-	-	-
Receivables	1.22	1.16	4.52	13.01	0.59	0.99
Prepaid Expenses	0.07	0.07	0.07	0.05	0.06	0.14
Other Current Assets	0.01	0.03	0.03	0.03	0.03	0.11
Total Current Assets	35.2	37.56	32.28	39.09	37.6	45.3
Property, Plant & Equipment	0.01	0.04	0.06	0.09	0.12	-
Long-Term Investments	0.65	0.85	35.19	31.59	24.24	16.46
Long-Term Deferred Tax Assets	0.24	0.24	-	-	-	-
Other Long-Term Assets	-	-	6.63	-	-	-
Total Assets	36.11	38.69	74.17	70.77	64.02	62.26
Current Portion of Leases	0.04	0.04	0.04	0.04	0.02	0.14
Current Income Taxes Payable	-	0.73	0.17	0.12	0.03	0.08
Other Current Liabilities	0.62	1.64	0.8	0.79	0.64	0.58
Total Current Liabilities	0.66	2.4	1.01	0.95	0.69	0.8
Long-Term Leases	0.04	0.05	0.09	0.12	0.15	-
Long-Term Deferred Tax Liabilities	-	-	1.77	1.32	0.57	0.27
Total Liabilities	0.69	2.45	2.87	2.38	1.41	1.07
Common Stock	35.62	35.62	51.32	51.18	51.18	51.18
Additional Paid-In Capital	-	-	1.13	1.48	1.15	0.6
Retained Earnings	-0.22	0.42	10.36	7.38	4.59	5.05
Comprehensive Income & Other	0.02	0.2	8.48	8.35	5.7	4.37
Total Common Equity	35.42	36.23	71.3	68.4	62.62	61.2
Shareholders' Equity	35.42	36.23	71.3	68.4	62.62	61.2
Total Liabilities & Equity	36.11	38.69	74.17	70.77	64.02	62.26
Total Debt	0.07	0.09	0.12	0.15	0.16	0.14
Net Cash (Debt)	33.82	36.22	27.54	25.85	36.76	43.92
Net Cash Growth	21.92%	31.50%	6.53%	-29.67%	-16.30%	-11.60%
Net Cash Per Share	2.71	2.90	2.22	2.08	2.98	3.54
Filing Date Shares Outstanding	12.5	12.5	12.33	12.33	12.33	12.33
Total Common Shares Outstanding	12.5	12.5	12.33	12.33	12.33	12.33
Working Capital	34.55	35.16	31.27	38.14	36.91	44.5
Book Value Per Share	2.83	2.90	5.78	5.55	5.08	4.96
Tangible Book Value	35.42	36.23	71.3	68.4	62.62	61.2
Tangible Book Value Per Share	2.83	2.90	5.78	5.55	5.08	4.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.