The Westaim Corporation (TSXV:WED)

The Westaim Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516.91	301.91	135.03	3.43	6.56	8.74
Trading Asset Securities	-	176.97	386.73	382.17	368.1	346.74
Cash & Short-Term Investments	516.91	478.87	521.76	385.61	374.66	355.48
Cash Growth	0.43%	-8.22%	35.31%	2.92%	5.39%	-10.17%
Accounts Receivable	5.05	0.68	0.24	0.29	0.36	0.27
Other Receivables	18.45	1.81	1.12	-	0.06	0.89
Receivables	23.51	15.49	1.36	0.29	0.43	1.17
Other Current Assets	1.29	-	-	-	-	-
Total Current Assets	548.96	494.36	523.12	385.9	375.09	356.65
Property, Plant & Equipment	3.77	-	0.12	0.26	0.4	0.54
Long-Term Investments	208.64	22.69	27.54	26.96	26.17	20.17
Long-Term Deferred Tax Assets	12.8	6.16	1.04	0.18	-	-
Total Assets	850.06	523.22	551.82	413.29	401.66	377.35
Accounts Payable	22.73	5.4	14.6	3.32	3.58	2.35
Accrued Expenses	111.15	20.35	16.54	8.41	8.05	7.6
Current Portion of Leases	1.22	-	0.13	0.26	0.41	0.54
Current Income Taxes Payable	-	0.06	1	0.25	0.15	0.34
Other Current Liabilities	11.78	-	-	0.94	1.67	0.5
Total Current Liabilities	146.88	25.81	32.27	13.19	13.86	11.33
Long-Term Debt	-	-	-	36.94	39.55	39.25
Long-Term Deferred Tax Liabilities	11.49	-	1.2	-	0.42	0.36
Other Long-Term Liabilities	0.12	-	-	0.09	0.16	5.89
Total Liabilities	160.93	25.81	33.48	50.22	53.98	56.83
Common Stock	557.36	351.4	353.84	378.56	381.13	382.18
Additional Paid-In Capital	2.22	11.43	13.75	17.74	17.74	17.74
Retained Earnings	129.15	136.81	152.99	-31	-48.96	-77.17
Comprehensive Income & Other	-2.25	-2.23	-2.23	-2.23	-2.23	-2.23
Shareholders' Equity	689.13	497.41	518.35	363.07	347.68	320.52
Total Liabilities & Equity	850.06	523.22	551.82	413.29	401.66	377.35
Total Debt	3.66	-	0.13	37.2	39.97	39.79
Net Cash (Debt)	513.25	478.87	521.63	348.41	334.69	315.69
Net Cash Growth	-0.27%	-8.20%	49.72%	4.10%	6.02%	-11.47%
Net Cash Per Share	20.99	22.31	21.98	14.43	13.74	13.23
Filing Date Shares Outstanding	33.4	21.71	21.96	23.56	23.78	23.86
Total Common Shares Outstanding	33.55	21.71	21.96	23.56	23.78	23.86
Working Capital	402.08	468.56	490.85	372.71	361.23	345.32
Book Value Per Share	20.46	22.92	23.60	15.41	14.62	13.43
Tangible Book Value	616.29	497.41	518.35	363.07	347.68	320.52
Tangible Book Value Per Share	18.37	22.92	23.60	15.41	14.62	13.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.