The Westaim Corporation (TSXV:WED)
Canada flag Canada · Delayed Price · Currency is CAD
24.24
-0.26 (-1.06%)
Mar 19, 2026, 10:30 AM EST

The Westaim Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
412.97301.91135.033.436.568.74
Cash & Short-Term Investments
412.97301.91135.033.436.568.74
Cash Growth
17.41%123.58%3832.21%-47.64%-24.97%-60.70%
Other Current Assets
26.570.310.49-0.060.06
Total Current Assets
439.54302.21135.533.436.628.81
Net Property, Plant & Equipment
7.86-----
Other Intangible Assets
56.65-----
Goodwill
13.95-----
Long-Term Investments
262.49212.66828.53818.26788.55366.91
Other Long-Term Assets
28.588.342.030.730.771.64
Total Assets
809.06523.22551.82413.29401.66377.35
Accounts Payable
28.279.431.2712.9413.7110.99
Accrued Expenses
45.1816.35----
Other Current Liabilities
30.580.0610.250.150.34
Total Current Liabilities
104.0425.8132.2713.1913.8611.33
Long-Term Debt
---36.9439.5539.25
Long-Term Leases
7.54-----
Other Long-Term Liabilities
22.2-1.20.090.576.25
Total Long-Term Liabilities
29.74-1.237.0340.1345.5
Total Liabilities
133.7825.8133.4850.2253.9856.83
Common Stock
557.31351.4353.84378.56381.13382.18
Treasury Stock
-3.71-----
Additional Paid-in Capital
2.2211.4313.7517.7417.7417.74
Accumulated Other Comprehensive Income
-1.98-2.23-2.23-2.23-2.23-2.23
Retained Earnings
117.5136.81152.99-31-48.96-77.17
Total Common Shareholders' Equity
671.33497.41518.35363.07347.68320.52
Minority Interest
3.96-----
Shareholders' Equity
675.29497.41518.35363.07347.68320.52
Total Liabilities & Equity
809.06523.22551.82413.29401.66377.35
Total Debt
7.540036.9439.5539.25
Net Cash (Debt)
405.43301.91135.03-33.51-33-30.51
Net Cash Growth
34.29%123.58%----
Book Value
671.33497.41518.35363.07347.68320.52
Tangible Book Value
600.74497.41518.35363.07347.68320.52
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.