WonderFi Technologies Inc. (TSX:WNDR)

WonderFi Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.25	28.95	34.35	26.09	60.02	96.95
Trading Asset Securities	-	-	-	-	-	1.93
Cash & Short-Term Investments	27.25	28.95	34.35	26.09	60.02	98.88
Cash Growth	-10.41%	-15.71%	31.66%	-56.53%	-39.30%	-
Accounts Receivable	-	-	-	0.08	0.55	0.56
Other Receivables	0.04	0.11	1.95	1.49	1.72	1.7
Receivables	0.04	0.11	2.22	1.95	2.27	2.27
Prepaid Expenses	1.34	1.32	1.42	1.37	0.12	0.79
Restricted Cash	-	-	-	-	2.34	2
Other Current Assets	1,143	1,593	2,116	1,016	1.46	8.07
Total Current Assets	1,172	1,624	2,154	1,045	66.2	112
Property, Plant & Equipment	1.75	1.89	0.15	0.59	0.86	2.89
Long-Term Investments	0.1	0.1	9.43	20.06	17.99	44.96
Goodwill	16.44	16.44	20.3	20.3	-	-
Other Intangible Assets	27.92	29.67	40.29	48.22	0.07	1.34
Other Long-Term Assets	-	-	-	-	0.38	0.41
Total Assets	1,218	1,672	2,224	1,134	86.22	162.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.03	9.76	8.65	5.73	0.85	3.4
Accrued Expenses	-	-	-	-	2.33	1.8
Short-Term Debt	-	-	-	-	0.3	0.02
Current Portion of Long-Term Debt	-	-	-	-	0.06	-
Current Portion of Leases	0.45	0.43	-	0.24	0.22	1.44
Current Income Taxes Payable	0.64	5	2.07	-	0.04	1.37
Other Current Liabilities	1,140	1,595	2,109	1,014	31.14	55.76
Total Current Liabilities	1,163	1,610	2,120	1,020	34.94	63.8
Long-Term Debt	0.13	0.15	0.23	0.31	0.02	28.11
Long-Term Leases	1.29	1.4	-	0.07	-	0.22
Long-Term Unearned Revenue	-	-	-	-	0.04	0.04
Long-Term Deferred Tax Liabilities	-	-	-	3.73	-	1.82
Other Long-Term Liabilities	-	-	1.04	6.82	-	-
Total Liabilities	1,165	1,612	2,121	1,031	35	93.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	291.47	291.15	284.02	285.23	136.62	101.84
Additional Paid-In Capital	15.89	15.48	14.4	13.28	11.1	-
Retained Earnings	-254.16	-247.02	-195.97	-194.73	-96.49	-37.6
Comprehensive Income & Other	-	-	-	-	-	5.35
Total Common Equity	53.21	59.61	102.45	103.77	51.23	69.6
Minority Interest	-	-	-	-	-	-1.37
Shareholders' Equity	53.21	59.61	102.45	103.77	51.23	68.23
Total Liabilities & Equity	1,218	1,672	2,224	1,134	86.22	162.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.86	1.99	0.23	0.63	0.6	29.79
Net Cash (Debt)	25.39	26.96	34.12	25.46	59.42	69.09
Net Cash Growth	-10.03%	-20.97%	34.02%	-57.15%	-14.00%	-
Net Cash Per Share	0.04	0.04	0.05	0.06	0.28	-
Filing Date Shares Outstanding	665.91	666.46	661.26	652.61	238.36	-
Total Common Shares Outstanding	665.91	665.1	642.89	651.51	214.64	-
Working Capital	8.42	13.07	33.55	25.55	31.26	48.2
Book Value Per Share	0.08	0.09	0.16	0.16	0.24	-
Tangible Book Value	8.85	13.5	41.87	35.26	51.16	68.26
Tangible Book Value Per Share	0.01	0.02	0.07	0.05	0.24	-
Machinery	-	0.39	0.77	0.59	2.77	2.83
Leasehold Improvements	-	-	-	-	1.44	1.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

Data Sources Report a data error