The Westaim Corporation (TSXV:WED)
Canada flag Canada · Delayed Price · Currency is CAD
31.67
+0.16 (0.51%)
Apr 1, 2025, 3:59 PM EST

The Westaim Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
301.91135.033.436.568.74
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Trading Asset Securities
176.97386.73382.17368.1346.74
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Cash & Short-Term Investments
478.87521.76385.61374.66355.48
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Cash Growth
-8.22%35.31%2.92%5.39%-10.17%
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Accounts Receivable
0.680.240.290.360.27
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Other Receivables
1.811.12-0.060.89
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Receivables
15.491.360.290.431.17
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Total Current Assets
494.36523.12385.9375.09356.65
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Property, Plant & Equipment
-0.120.260.40.54
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Long-Term Investments
22.6927.5426.9626.1720.17
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Long-Term Deferred Tax Assets
6.161.040.18--
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Total Assets
523.22551.82413.29401.66377.35
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Accounts Payable
5.414.63.323.582.35
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Accrued Expenses
15.0316.548.418.057.6
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Current Portion of Leases
-0.130.260.410.54
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Current Income Taxes Payable
0.0610.250.150.34
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Other Current Liabilities
5.32-0.941.670.5
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Total Current Liabilities
25.8132.2713.1913.8611.33
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Long-Term Debt
--36.9439.5539.25
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Long-Term Deferred Tax Liabilities
-1.2-0.420.36
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Other Long-Term Liabilities
--0.090.165.89
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Total Liabilities
25.8133.4850.2253.9856.83
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Common Stock
351.4353.84378.56381.13382.18
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Additional Paid-In Capital
11.4313.7517.7417.7417.74
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Retained Earnings
136.81152.99-31-48.96-77.17
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Comprehensive Income & Other
-2.23-2.23-2.23-2.23-2.23
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Shareholders' Equity
497.41518.35363.07347.68320.52
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Total Liabilities & Equity
523.22551.82413.29401.66377.35
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Total Debt
-0.1337.239.9739.79
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Net Cash (Debt)
478.87521.63348.41334.69315.69
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Net Cash Growth
-8.20%49.72%4.10%6.02%-11.47%
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Net Cash Per Share
22.3121.9814.4313.7413.23
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Filing Date Shares Outstanding
21.7121.9623.5623.7823.86
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Total Common Shares Outstanding
21.7121.9623.5623.7823.86
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Working Capital
468.56490.85372.71361.23345.32
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Book Value Per Share
22.9223.6015.4114.6213.43
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Tangible Book Value
497.41518.35363.07347.68320.52
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Tangible Book Value Per Share
22.9223.6015.4114.6213.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.