The Westaim Corporation (TSXV: WED)

The Westaim Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	351.74	135.03	3.43	6.56	8.74	22.24
Trading Asset Securities	153.55	386.73	382.17	368.1	346.74	373.51
Cash & Short-Term Investments	505.29	521.76	385.61	374.66	355.48	395.75
Cash Growth	5.29%	35.31%	2.92%	5.39%	-10.18%	6.63%
Accounts Receivable	0.22	0.86	0.29	0.36	0.27	0.28
Other Receivables	0.05	0.49	-	0.06	0.89	1.55
Receivables	0.27	1.36	0.29	0.43	1.17	1.83
Other Current Assets	-	-	-	-	-	0.24
Total Current Assets	505.56	523.12	385.9	375.09	356.65	397.82
Property, Plant & Equipment	0.03	0.12	0.26	0.4	0.54	0.66
Long-Term Investments	28.56	27.54	26.96	26.17	20.17	12.27
Long-Term Deferred Tax Assets	5.51	1.04	0.18	-	-	-
Total Assets	541.09	551.82	413.29	401.66	377.35	410.75
Accounts Payable	6.6	14.6	3.32	3.58	2.35	2.14
Accrued Expenses	15.36	16.54	8.41	8.05	7.6	7.5
Current Portion of Leases	0.02	0.13	0.26	0.41	0.54	0.65
Current Income Taxes Payable	2.62	1	0.25	0.15	0.34	0.39
Other Current Liabilities	5.33	-	0.94	1.67	0.5	0.49
Total Current Liabilities	29.93	32.27	13.19	13.86	11.33	11.16
Long-Term Debt	-	-	36.94	39.55	39.25	38.5
Long-Term Deferred Tax Liabilities	-	1.2	-	0.42	0.36	0.4
Other Long-Term Liabilities	-	-	0.09	0.16	5.89	6.02
Total Liabilities	29.93	33.48	50.22	53.98	56.83	56.08
Common Stock	343.92	353.84	378.56	381.13	382.18	382.18
Additional Paid-In Capital	11.43	13.75	17.74	17.74	17.74	17.49
Retained Earnings	158.04	152.99	-31	-48.96	-77.17	-42.77
Comprehensive Income & Other	-2.23	-2.23	-2.23	-2.23	-2.23	-2.23
Shareholders' Equity	511.16	518.35	363.07	347.68	320.52	354.67
Total Liabilities & Equity	541.09	551.82	413.29	401.66	377.35	410.75
Total Debt	0.02	0.13	37.2	39.97	39.79	39.15
Net Cash (Debt)	505.27	521.63	348.41	334.69	315.69	356.6
Net Cash Growth	5.32%	49.72%	4.10%	6.02%	-11.47%	6.61%
Net Cash Per Share	3.82	3.66	2.40	2.29	2.20	2.44
Filing Date Shares Outstanding	128.17	131.76	141.39	142.69	143.19	143.19
Total Common Shares Outstanding	128.17	131.76	141.39	142.69	143.19	143.19
Working Capital	475.63	490.85	372.71	361.23	345.32	386.66
Book Value Per Share	3.99	3.93	2.57	2.44	2.24	2.48
Tangible Book Value	511.16	518.35	363.07	347.68	320.52	354.67
Tangible Book Value Per Share	3.99	3.93	2.57	2.44	2.24	2.48

Source: S&P Capital IQ. Standard template. Financial Sources.