TSX:WTE 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	101.54	125.88	136.59	164.75	155.07	243.49
Cash & Short-Term Investments	101.54	125.88	136.59	164.75	155.07	243.49
Cash Growth	-27.94%	-7.84%	-17.09%	6.24%	-36.31%	20.88%
Accounts Receivable	56.84	71.06	33.14	41.82	8.79	14.73
Other Receivables	-	-	-	-	11.56	0.43
Total Trade Receivables	56.84	71.06	33.14	41.82	20.35	15.15
Inventory	23.24	23.1	18.69	18.52	17.63	17.81
Other Current Assets	1.47	3.41	3.3	3.72	2.5	1.94
Total Current Assets	183.09	223.46	191.73	228.81	195.54	278.39
Net Property, Plant & Equipment	1,592	1,546	1,232	758.2	651.64	624.26
Other Intangible Assets	12.28	11.94	9.21	8.47	8.78	8.48
Goodwill	365.54	365.54	365.54	365.54	365.54	365.54
Other Long-Term Assets	96.85	87.08	52.39	33.62	37.3	20.19
Total Assets	2,250	2,234	1,851	1,395	1,259	1,297
Accounts Payable	153.09	203.93	164.95	103.08	45.05	44.57
Current Portion of Leases	1.49	0.94	0.55	3.02	2.84	2.75
Unearned Revenue	3.5	22.96	16.89	1.51	11.37	12.2
Other Current Liabilities	28.16	28.47	28.33	37.91	19.52	15.81
Total Current Liabilities	186.25	256.3	210.71	145.53	78.78	75.33
Long-Term Leases	439.14	439.92	440.86	274.87	277.74	280.58
Other Long-Term Liabilities	882.48	798.99	473.06	244.69	189.58	152.48
Total Long-Term Liabilities	1,322	1,239	913.92	519.56	467.32	433.05
Total Liabilities	1,508	1,495	1,125	665.09	546.09	508.38
Common Stock	1,419	1,419	1,419	1,437	1,444	1,454
Retained Earnings	-677.52	-680.39	-693.57	-707.03	-731.12	-665.19
Shareholders' Equity	741.95	739.09	725.9	729.55	712.71	788.47
Total Liabilities & Equity	2,250	2,234	1,851	1,395	1,259	1,297
Total Debt	440.63	440.86	441.41	277.89	280.58	283.32
Net Cash (Debt)	-339.1	-314.98	-304.82	-113.14	-125.51	-39.83
Net Cash Per Share	-5.49	-5.10	-4.91	-1.81	-1.99	-0.63
Book Value	741.95	739.09	725.9	729.55	712.71	788.47
Book Value Per Share	12.01	11.97	11.69	11.67	11.27	12.46
Tangible Book Value	364.13	361.61	351.15	355.54	338.39	414.45
Tangible Book Value Per Share	5.89	5.85	5.66	5.69	5.35	6.55