The Westaim Corporation (TSXV:WED)
Canada · Delayed Price · Currency is CAD 19.27
-0.12 (-0.62%)
Sep 9, 2026, 9:30 AM EST
The Westaim Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 353.87 | 283.15 | 301.91 | 135.03 | 3.43 | 6.56 |
Trading Asset Securities | - | - | - | 386.73 | 382.17 | 368.1 |
Cash & Short-Term Investments | 353.87 | 283.15 | 301.91 | 521.76 | 385.61 | 374.66 |
Cash Growth | -31.54% | -6.21% | -42.14% | 35.31% | 2.92% | 5.39% |
Accounts Receivable | 5.39 | 5.86 | 0.68 | 0.24 | 0.29 | 0.36 |
Other Receivables | 19.22 | 13.85 | 1.81 | 1.12 | - | 0.06 |
Receivables | 24.61 | 19.71 | 15.49 | 1.36 | 0.29 | 0.43 |
Prepaid Expenses | 3.3 | 3.6 | - | - | - | - |
Restricted Cash | 24.56 | 14.01 | - | - | - | - |
Total Current Assets | 406.35 | 320.46 | 317.4 | 523.12 | 385.9 | 375.09 |
Property, Plant & Equipment | 8.2 | 7.67 | - | 0.12 | 0.26 | 0.4 |
Long-Term Investments | 622.03 | 385.48 | 199.66 | 27.54 | 26.96 | 26.17 |
Goodwill | 13.95 | 13.95 | - | - | - | - |
Other Intangible Assets | 60.51 | 59.22 | - | - | - | - |
Long-Term Deferred Tax Assets | 40.38 | 30.35 | 6.16 | 1.04 | 0.18 | - |
Other Long-Term Assets | 1.9 | 3.25 | - | - | - | - |
Total Assets | 1,153 | 820.38 | 523.22 | 551.82 | 413.29 | 401.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 27.14 | 22.57 | 9.4 | 14.6 | 3.32 | 3.58 |
Accrued Expenses | 33.84 | 38.01 | 16.35 | 16.54 | 8.41 | 8.05 |
Current Portion of Leases | 1.89 | 1.58 | - | 0.13 | 0.26 | 0.41 |
Current Income Taxes Payable | 2.98 | - | 0.06 | 1 | 0.25 | 0.15 |
Other Current Liabilities | 48.27 | 25.46 | - | - | 0.94 | 1.67 |
Total Current Liabilities | 114.12 | 87.61 | 25.81 | 32.27 | 13.19 | 13.86 |
Long-Term Debt | - | - | - | - | 36.94 | 39.55 |
Long-Term Leases | 5.55 | 5.68 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 33.44 | 25.52 | - | 1.2 | - | 0.42 |
Other Long-Term Liabilities | 459.39 | 43.72 | - | - | 0.09 | 0.16 |
Total Liabilities | 612.5 | 162.53 | 25.81 | 33.48 | 50.22 | 53.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 533.26 | 558.25 | 351.4 | 353.84 | 378.56 | 381.13 |
Additional Paid-In Capital | 30.68 | 2.21 | 11.43 | 13.75 | 17.74 | 17.74 |
Retained Earnings | -16.02 | 98.8 | 136.81 | 152.99 | -31 | -48.96 |
Treasury Stock | -6.13 | -4.67 | - | - | - | - |
Comprehensive Income & Other | -0.98 | -1.46 | -2.23 | -2.23 | -2.23 | -2.23 |
Total Common Equity | 540.82 | 653.15 | 497.41 | 518.35 | 363.07 | 347.68 |
Minority Interest | - | 4.71 | - | - | - | - |
Shareholders' Equity | 540.82 | 657.86 | 497.41 | 518.35 | 363.07 | 347.68 |
Total Liabilities & Equity | 1,153 | 820.38 | 523.22 | 551.82 | 413.29 | 401.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7.44 | 7.25 | - | 0.13 | 37.2 | 39.97 |
Net Cash (Debt) | 346.43 | 275.9 | 301.91 | 521.63 | 348.41 | 334.69 |
Net Cash Growth | -32.50% | -8.62% | -42.12% | 49.72% | 4.10% | 6.02% |
Net Cash Per Share | 10.38 | 9.05 | 14.07 | 21.98 | 14.43 | 13.74 |
Filing Date Shares Outstanding | 33.24 | 33.33 | 21.71 | 21.96 | 23.56 | 23.78 |
Total Common Shares Outstanding | 33.24 | 33.33 | 21.71 | 21.96 | 23.56 | 23.78 |
Working Capital | 292.23 | 232.86 | 291.59 | 490.85 | 372.71 | 361.23 |
Book Value Per Share | 16.27 | 19.60 | 22.92 | 23.60 | 15.41 | 14.62 |
Tangible Book Value | 466.36 | 579.98 | 497.41 | 518.35 | 363.07 | 347.68 |
Tangible Book Value Per Share | 14.03 | 17.40 | 22.92 | 23.60 | 15.41 | 14.62 |