The Westaim Corporation (TSXV:WED)

The Westaim Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	478.87	521.76	385.61	374.66	355.48
Cash Growth	-8.22%	35.31%	2.92%	5.39%	-10.17%
Accounts Receivable	0.68	0.24	0.29	0.36	0.27
Other Receivables	1.81	1.12	-	0.06	0.89
Receivables	15.49	1.36	0.29	0.43	1.17
Total Current Assets	494.36	523.12	385.9	375.09	356.65
Property, Plant & Equipment	-	0.12	0.26	0.4	0.54
Long-Term Investments	22.69	27.54	26.96	26.17	20.17
Long-Term Deferred Tax Assets	6.16	1.04	0.18	-	-
Total Assets	523.22	551.82	413.29	401.66	377.35
Accounts Payable	5.4	14.6	3.32	3.58	2.35
Accrued Expenses	15.03	16.54	8.41	8.05	7.6
Current Portion of Leases	-	0.13	0.26	0.41	0.54
Current Income Taxes Payable	0.06	1	0.25	0.15	0.34
Other Current Liabilities	5.32	-	0.94	1.67	0.5
Total Current Liabilities	25.81	32.27	13.19	13.86	11.33
Long-Term Debt	-	-	36.94	39.55	39.25
Long-Term Deferred Tax Liabilities	-	1.2	-	0.42	0.36
Other Long-Term Liabilities	-	-	0.09	0.16	5.89
Total Liabilities	25.81	33.48	50.22	53.98	56.83
Common Stock	351.4	353.84	378.56	381.13	382.18
Additional Paid-In Capital	11.43	13.75	17.74	17.74	17.74
Retained Earnings	136.81	152.99	-31	-48.96	-77.17
Comprehensive Income & Other	-2.23	-2.23	-2.23	-2.23	-2.23
Shareholders' Equity	497.41	518.35	363.07	347.68	320.52
Total Liabilities & Equity	523.22	551.82	413.29	401.66	377.35
Total Debt	-	0.13	37.2	39.97	39.79
Net Cash (Debt)	478.87	521.63	348.41	334.69	315.69
Net Cash Growth	-8.20%	49.72%	4.10%	6.02%	-11.47%
Net Cash Per Share	22.31	21.98	14.43	13.74	13.23
Filing Date Shares Outstanding	21.71	21.96	23.56	23.78	23.86
Total Common Shares Outstanding	21.71	21.96	23.56	23.78	23.86
Working Capital	468.56	490.85	372.71	361.23	345.32
Book Value Per Share	22.92	23.60	15.41	14.62	13.43
Tangible Book Value	497.41	518.35	363.07	347.68	320.52
Tangible Book Value Per Share	22.92	23.60	15.41	14.62	13.43

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