Western Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.31	3.47	2.2	8.02	6.71	2.22
Short-Term Investments	0.67	8.71	28.26	0.07	0.08	0.04
Cash & Short-Term Investments	0.98	12.18	30.46	8.09	6.79	2.26
Cash Growth	-95.10%	-60.03%	276.52%	19.15%	200.65%	-76.22%
Other Receivables	0.12	0.29	0.65	0.14	0.37	2.25
Receivables	0.12	0.29	0.65	0.14	0.9	2.25
Prepaid Expenses	0.34	1.23	0.9	0.05	0.31	0.21
Restricted Cash	-	-	2.39	0.8	3.17	4.61
Other Current Assets	-	-	2.37	-	-	-
Total Current Assets	1.44	13.69	36.77	9.08	11.17	9.33
Property, Plant & Equipment	362.44	327.49	257.62	227.56	210.5	151.4
Long-Term Investments	0.89	0.89	0.83	1.4	10.22	12.02
Other Intangible Assets	0.34	0.33	0.03	-	-	-
Other Long-Term Assets	5.27	8.7	9.25	8.8	32.88	25.18
Total Assets	370.38	351.1	304.5	246.85	264.77	197.93
Accounts Payable	6.61	5.1	4.27	41.52	37.29	22.49
Accrued Expenses	0.23	0.4	1.18	2.95	1.71	0.12
Short-Term Debt	-	5.06	-	-	4.32	-
Current Portion of Long-Term Debt	20.35	3.24	8.92	-	13.01	-
Current Portion of Leases	-	-	-	0.04	0.09	-
Other Current Liabilities	-	-	-	0.94	0.66	0.08
Total Current Liabilities	27.19	13.79	14.38	45.44	57.08	22.68
Long-Term Debt	86	74.71	29.84	36.64	34.29	9.5
Long-Term Leases	0.02	0.03	-	-	0.03	-
Other Long-Term Liabilities	14.29	16.86	18.88	3.93	4.19	2.65
Total Liabilities	127.51	105.39	63.1	86.01	95.6	34.83
Common Stock	286.32	286.32	286.26	231.14	231.11	231.11
Additional Paid-In Capital	57.19	56.98	55.5	28.83	28.99	21.32
Retained Earnings	-99.87	-96.83	-99.6	-98.37	-92.75	-91.08
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76
Total Common Equity	242.88	245.71	241.41	160.84	166.58	160.59
Minority Interest	-	-	-	-	2.59	2.51
Shareholders' Equity	242.88	245.71	241.41	160.84	169.17	163.1
Total Liabilities & Equity	370.38	351.1	304.5	246.85	264.77	197.93
Total Debt	106.38	83.03	38.76	36.68	51.74	9.5
Net Cash (Debt)	-105.4	-70.86	-8.3	-28.59	-44.95	-7.24
Net Cash Per Share	-0.26	-0.17	-0.04	-0.15	-0.24	-0.05
Filing Date Shares Outstanding	408.14	408.13	407.71	186.4	186.1	186.1
Total Common Shares Outstanding	408.14	408.13	407.71	186.4	186.1	186.1
Working Capital	-25.75	-0.1	22.39	-36.36	-45.91	-13.35
Book Value Per Share	0.60	0.60	0.59	0.86	0.90	0.86
Tangible Book Value	242.54	245.38	241.37	160.84	166.58	160.59
Tangible Book Value Per Share	0.59	0.60	0.59	0.86	0.90	0.86
Construction In Progress	279.23	244.59	166.49	136.92	120.25	61.73

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.