TSX:WTE Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	125.88	136.59	164.75	155.07	243.49
Cash & Short-Term Investments	125.88	136.59	164.75	155.07	243.49
Cash Growth	-7.84%	-17.09%	6.24%	-36.31%	20.88%
Accounts Receivable	71.06	33.14	41.82	8.79	14.73
Other Receivables	-	-	-	11.56	0.43
Total Trade Receivables	71.06	33.14	41.82	20.35	15.15
Inventory	23.1	18.69	18.52	17.63	17.81
Other Current Assets	3.41	3.3	3.72	2.5	1.94
Total Current Assets	223.46	191.73	228.81	195.54	278.39
Net Property, Plant & Equipment	1,546	1,232	758.2	651.64	624.26
Other Intangible Assets	11.94	9.21	8.47	8.78	8.48
Goodwill	365.54	365.54	365.54	365.54	365.54
Other Long-Term Assets	87.08	52.39	33.62	37.3	20.19
Total Assets	2,234	1,851	1,395	1,259	1,297
Accounts Payable	203.93	164.95	103.08	45.05	44.57
Current Portion of Leases	0.94	0.55	3.02	2.84	2.75
Unearned Revenue	22.96	16.89	1.51	11.37	12.2
Other Current Liabilities	28.47	28.33	37.91	19.52	15.81
Total Current Liabilities	256.3	210.71	145.53	78.78	75.33
Long-Term Leases	439.92	440.86	274.87	277.74	280.58
Other Long-Term Liabilities	798.99	473.06	244.69	189.58	152.48
Total Long-Term Liabilities	1,239	913.92	519.56	467.32	433.05
Total Liabilities	1,495	1,125	665.09	546.09	508.38
Common Stock	1,419	1,419	1,437	1,444	1,454
Retained Earnings	-680.39	-693.57	-707.03	-731.12	-665.19
Shareholders' Equity	739.09	725.9	729.55	712.71	788.47
Total Liabilities & Equity	2,234	1,851	1,395	1,259	1,297
Total Debt	440.86	441.41	277.89	280.58	283.32
Net Cash (Debt)	-314.98	-304.82	-113.14	-125.51	-39.83
Net Cash Per Share	-5.10	-4.91	-1.81	-1.99	-0.63
Book Value	739.09	725.9	729.55	712.71	788.47
Book Value Per Share	11.97	11.69	11.67	11.27	12.46
Tangible Book Value	361.61	351.15	355.54	338.39	414.45
Tangible Book Value Per Share	5.85	5.66	5.69	5.35	6.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.