BeWhere Holdings Inc. (TSXV:BEW)
0.8600
+0.0100 (1.18%)
Jul 25, 2025, 3:59 PM EDT
BeWhere Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 5.77 | 4.46 | 4.63 | 3.23 | 2.56 | 2.47 | Upgrade |
Cash & Short-Term Investments | 5.77 | 4.46 | 4.63 | 3.23 | 2.56 | 2.47 | Upgrade |
Cash Growth | 33.37% | -3.76% | 43.56% | 26.12% | 3.73% | 3.11% | Upgrade |
Accounts Receivable | 3.31 | 5.14 | 1.92 | 2 | 1.23 | 1.38 | Upgrade |
Other Receivables | 0.17 | 0.09 | 0.06 | 0.04 | 0.01 | 0.05 | Upgrade |
Receivables | 3.47 | 5.24 | 1.98 | 2.03 | 1.24 | 1.43 | Upgrade |
Inventory | 1.27 | 1.23 | 0.85 | 0.85 | 0.86 | 1.09 | Upgrade |
Prepaid Expenses | 0.09 | 0.08 | 0.36 | 0.05 | 0.24 | 0.24 | Upgrade |
Total Current Assets | 10.6 | 11.01 | 7.82 | 6.16 | 4.9 | 5.23 | Upgrade |
Property, Plant & Equipment | 0.27 | 0.28 | 0.39 | 0.5 | 0.02 | 0.01 | Upgrade |
Other Intangible Assets | 0.07 | 0.07 | 0.28 | 0.48 | 0.74 | 0.4 | Upgrade |
Long-Term Deferred Tax Assets | 0.82 | 0.93 | 1.28 | 1.56 | - | - | Upgrade |
Total Assets | 12.83 | 12.28 | 9.77 | 8.71 | 5.66 | 5.64 | Upgrade |
Accounts Payable | 2.43 | 2.62 | 1.6 | 1.08 | 0.81 | 1.34 | Upgrade |
Accrued Expenses | 0.21 | 0.16 | 0.11 | 0.15 | 0.1 | 0.17 | Upgrade |
Short-Term Debt | 0.1 | 0.06 | 0.04 | 0.04 | - | - | Upgrade |
Current Portion of Leases | 0.13 | 0.13 | 0.11 | 0.1 | - | - | Upgrade |
Current Unearned Revenue | 0.12 | 0.22 | 0.08 | 0.08 | 0.09 | 0.02 | Upgrade |
Total Current Liabilities | 2.99 | 3.18 | 1.94 | 1.45 | 1.01 | 1.52 | Upgrade |
Long-Term Debt | 0.31 | 0.36 | 0.35 | 0.19 | 0.03 | 0.02 | Upgrade |
Long-Term Leases | 0.14 | 0.17 | 0.3 | 0.42 | - | - | Upgrade |
Long-Term Unearned Revenue | - | 0 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade |
Total Liabilities | 3.44 | 3.72 | 2.6 | 2.06 | 1.07 | 1.6 | Upgrade |
Common Stock | 12.83 | 12.34 | 10.86 | 10.93 | 11 | 10.88 | Upgrade |
Retained Earnings | -5.22 | -5.31 | -6.13 | -6.68 | -8.77 | -9.18 | Upgrade |
Comprehensive Income & Other | 1.77 | 1.54 | 2.44 | 2.4 | 2.35 | 2.34 | Upgrade |
Shareholders' Equity | 9.39 | 8.56 | 7.17 | 6.65 | 4.58 | 4.04 | Upgrade |
Total Liabilities & Equity | 12.83 | 12.28 | 9.77 | 8.71 | 5.66 | 5.64 | Upgrade |
Total Debt | 0.68 | 0.73 | 0.81 | 0.74 | 0.03 | 0.02 | Upgrade |
Net Cash (Debt) | 5.08 | 3.73 | 3.83 | 2.48 | 2.52 | 2.44 | Upgrade |
Net Cash Growth | 42.18% | -2.53% | 54.05% | -1.57% | 3.33% | 2.53% | Upgrade |
Net Cash Per Share | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 88.49 | 88.5 | 87.44 | 87.98 | 88.3 | 87.89 | Upgrade |
Total Common Shares Outstanding | 88.49 | 87.76 | 87.44 | 87.98 | 88.3 | 87.89 | Upgrade |
Working Capital | 7.61 | 7.82 | 5.88 | 4.72 | 3.89 | 3.71 | Upgrade |
Book Value Per Share | 0.11 | 0.10 | 0.08 | 0.08 | 0.05 | 0.05 | Upgrade |
Tangible Book Value | 8.62 | 8.5 | 6.89 | 6.17 | 3.85 | 3.64 | Upgrade |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.08 | 0.07 | 0.04 | 0.04 | Upgrade |
Machinery | 0.12 | 0.11 | 0.1 | 0.09 | 0.05 | 0.03 | Upgrade |
Leasehold Improvements | - | - | - | - | 0 | 0 | Upgrade |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.