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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.34	24.01	36.31	10.66	4.01	1.92
Short-Term Investments	-	-	-	17	22	35
Cash & Short-Term Investments	22.34	24.01	36.31	27.66	26.01	36.92
Cash Growth	-35.32%	-33.87%	31.24%	6.37%	-29.57%	-16.19%
Accounts Receivable	0.08	0.05	0.35	0.71	0.35	0.59
Other Receivables	0.33	0.59	-	-	-	-
Receivables	1.22	1.45	1.16	4.52	13.01	0.59
Prepaid Expenses	0.03	0.05	0.07	0.07	0.05	0.06
Other Current Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Current Assets	23.62	25.55	37.56	32.28	39.09	37.6
Property, Plant & Equipment	-	0.01	0.04	0.06	0.09	0.12
Long-Term Investments	14.86	10.61	0.85	35.19	31.59	24.24
Long-Term Deferred Tax Assets	0.22	0.23	0.24	-	-	-
Other Long-Term Assets	-	-	-	6.63	-	-
Total Assets	38.69	36.4	38.69	74.17	70.77	64.02
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04	0.02
Current Income Taxes Payable	-	-	0.73	0.17	0.12	0.03
Other Current Liabilities	0.6	0.74	1.64	0.8	0.79	0.64
Total Current Liabilities	0.63	0.78	2.4	1.01	0.95	0.69
Long-Term Leases	-	0.02	0.05	0.09	0.12	0.15
Long-Term Deferred Tax Liabilities	-	-	-	1.77	1.32	0.57
Total Liabilities	0.63	0.79	2.45	2.87	2.38	1.41
Common Stock	35.62	35.62	35.62	51.32	51.18	51.18
Additional Paid-In Capital	-	-	-	1.13	1.48	1.15
Retained Earnings	2.42	-0.03	0.42	10.36	7.38	4.59
Comprehensive Income & Other	0.02	0.02	0.2	8.48	8.35	5.7
Total Common Equity	38.06	35.6	36.23	71.3	68.4	62.62
Shareholders' Equity	38.06	35.6	36.23	71.3	68.4	62.62
Total Liabilities & Equity	38.69	36.4	38.69	74.17	70.77	64.02
Total Debt	0.04	0.06	0.09	0.12	0.15	0.16
Net Cash (Debt)	22.3	23.95	36.22	27.54	25.85	36.76
Net Cash Growth	-35.30%	-33.86%	31.50%	6.53%	-29.67%	-16.30%
Net Cash Per Share	1.78	1.92	2.90	2.22	2.08	2.98
Filing Date Shares Outstanding	12.5	12.5	12.5	12.33	12.33	12.33
Total Common Shares Outstanding	12.5	12.5	12.5	12.33	12.33	12.33
Working Capital	22.98	24.77	35.16	31.27	38.14	36.91
Book Value Per Share	3.05	2.85	2.90	5.78	5.55	5.08
Tangible Book Value	38.06	35.6	36.23	71.3	68.4	62.62
Tangible Book Value Per Share	3.05	2.85	2.90	5.78	5.55	5.08

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