The Westaim Corporation (TSXV:WED)
Canada · Delayed Price · Currency is CAD 22.50
0.00 (0.00%)
Jun 17, 2026, 3:17 PM EST
The Westaim Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 240.59 | 283.15 | 301.91 | 135.03 | 3.43 | 6.56 |
Cash & Short-Term Investments | 240.59 | 283.15 | 301.91 | 135.03 | 3.43 | 6.56 |
Cash Growth | -0.08% | -6.21% | 123.58% | 3832.21% | -47.64% | -24.97% |
Other Current Assets | 30.06 | 24.31 | 0.31 | 0.49 | - | 0.06 |
Total Current Assets | 270.65 | 307.46 | 302.21 | 135.53 | 3.43 | 6.62 |
Net Property, Plant & Equipment | 8.34 | 7.67 | - | - | - | - |
Other Intangible Assets | 60.08 | 59.22 | - | - | - | - |
Goodwill | 13.95 | 13.95 | - | - | - | - |
Long-Term Investments | 455.71 | 385.48 | 212.66 | 828.53 | 818.26 | 788.55 |
Other Long-Term Assets | 47.05 | 46.6 | 8.34 | 2.03 | 0.73 | 0.77 |
Total Assets | 855.78 | 820.38 | 523.22 | 551.82 | 413.29 | 401.66 |
Accounts Payable | 23.04 | 22.57 | 9.4 | 31.27 | 12.94 | 13.71 |
Accrued Expenses | 37.71 | 46.6 | 16.35 | - | - | - |
Other Current Liabilities | 6.28 | 11.15 | 0.06 | 1 | 0.25 | 0.15 |
Total Current Liabilities | 67.03 | 80.32 | 25.81 | 32.27 | 13.19 | 13.86 |
Long-Term Debt | - | - | - | - | 36.94 | 39.55 |
Long-Term Leases | 7.74 | 7.25 | - | - | - | - |
Other Long-Term Liabilities | 162.36 | 74.95 | - | 1.2 | 0.09 | 0.57 |
Total Long-Term Liabilities | 170.09 | 82.21 | - | 1.2 | 37.03 | 40.13 |
Total Liabilities | 237.12 | 162.53 | 25.81 | 33.48 | 50.22 | 53.98 |
Common Stock | 533.26 | 558.25 | 351.4 | 353.84 | 378.56 | 381.13 |
Treasury Stock | -5.84 | -4.67 | - | - | - | - |
Additional Paid-in Capital | 27.77 | 2.21 | 11.43 | 13.75 | 17.74 | 17.74 |
Accumulated Other Comprehensive Income | -1.98 | -1.46 | -2.23 | -2.23 | -2.23 | -2.23 |
Retained Earnings | 65.46 | 98.8 | 136.81 | 152.99 | -31 | -48.96 |
Total Common Shareholders' Equity | 618.66 | 653.15 | 497.41 | 518.35 | 363.07 | 347.68 |
Minority Interest | - | 4.71 | - | - | - | - |
Shareholders' Equity | 618.66 | 657.86 | 497.41 | 518.35 | 363.07 | 347.68 |
Total Liabilities & Equity | 855.78 | 820.38 | 523.22 | 551.82 | 413.29 | 401.66 |
Total Debt | 7.74 | 7.25 | 0 | 0 | 36.94 | 39.55 |
Net Cash (Debt) | 232.85 | 275.9 | 301.91 | 135.03 | -33.51 | -33 |
Net Cash Growth | -15.60% | -8.62% | 123.58% | - | - | - |
Net Cash Per Share | 6.98 | 9.05 | 14.07 | 5.80 | -1.34 | -1.33 |
Book Value | 618.66 | 653.15 | 497.41 | 518.35 | 363.07 | 347.68 |
Book Value Per Share | 18.55 | 21.42 | 23.18 | 22.26 | 14.55 | 14.05 |
Tangible Book Value | 544.63 | 579.98 | 497.41 | 518.35 | 363.07 | 347.68 |
Tangible Book Value Per Share | 16.33 | 19.02 | 23.18 | 22.26 | 14.55 | 14.05 |