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	Jun '26 Jun 30, 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	116.56	125.88	136.59	164.75	155.07	243.49
Cash & Short-Term Investments	116.56	125.88	136.59	164.75	155.07	243.49
Cash Growth	30.06%	-7.84%	-17.09%	6.24%	-36.31%	20.88%
Accounts Receivable	49.61	48.76	33.14	41.82	8.79	14.73
Other Receivables	-	22.3	-	-	11.56	0.43
Receivables	49.61	71.06	33.14	41.82	20.35	15.15
Inventory	23.16	23.1	18.69	18.52	17.63	17.81
Prepaid Expenses	3.54	3.41	3.3	2.63	2.5	1.94
Other Current Assets	-	-	-	1.08	-	-
Total Current Assets	192.86	223.46	191.73	228.81	195.54	278.39
Property, Plant & Equipment	1,649	1,546	1,232	758.2	651.64	624.26
Goodwill	365.54	365.54	365.54	365.54	365.54	365.54
Other Intangible Assets	12.49	11.94	9.21	8.47	8.78	8.48
Other Long-Term Assets	111.09	87.08	52.39	33.62	37.3	20.19
Total Assets	2,331	2,234	1,851	1,395	1,259	1,297
Accounts Payable	147.15	82.93	164.95	103.08	45.05	44.57
Accrued Expenses	-	121	-	-	-	-
Current Portion of Leases	2.05	0.94	0.55	3.02	2.84	2.75
Current Income Taxes Payable	5.94	5.3	2.56	16.03	-	-
Current Unearned Revenue	7.86	22.96	16.89	1.51	11.37	12.2
Other Current Liabilities	23.17	23.17	25.78	21.88	19.52	15.81
Total Current Liabilities	186.16	256.3	210.71	145.53	78.78	75.33
Long-Term Leases	438.35	439.92	440.86	274.87	277.74	280.58
Long-Term Unearned Revenue	839.88	684.82	363.3	128.08	75.41	21.5
Pension & Post-Retirement Benefits	68.22	66.96	64.58	69.7	61.85	88.72
Long-Term Deferred Tax Liabilities	48.72	47.21	45.17	46.92	52.32	42.26
Total Liabilities	1,581	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	-669.87	-680.39	-693.57	-707.03	-731.12	-665.19
Shareholders' Equity	749.61	739.09	725.9	729.55	712.71	788.47
Total Liabilities & Equity	2,331	2,234	1,851	1,395	1,259	1,297
Total Debt	440.4	440.86	441.41	277.89	280.58	283.32
Net Cash (Debt)	-323.84	-314.98	-304.82	-113.14	-125.51	-39.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.24	-5.10	-4.91	-1.81	-1.98	-0.63
Filing Date Shares Outstanding	61.77	61.77	61.77	62.51	62.83	63.26
Total Common Shares Outstanding	61.77	61.77	61.77	62.51	62.83	63.26
Working Capital	6.7	-32.85	-18.99	83.28	116.77	203.06
Book Value Per Share	12.14	11.97	11.75	11.67	11.34	12.46
Tangible Book Value	371.58	361.61	351.15	355.54	338.39	414.45
Tangible Book Value Per Share	6.02	5.85	5.68	5.69	5.39	6.55
Buildings	-	82.77	82.77	82.77	82.77	82.77
Machinery	-	583.12	555.18	556.4	547.94	546.06
Construction In Progress	-	867.26	549.16	205.93	79.21	26.05