Wheaton Precious Metals Corp. (WPM)

Wheaton Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	694.09	546.53	696.09	226.05	192.68	103.99
Cash & Short-Term Investments	694.09	546.53	696.09	226.05	192.68	103.99
Cash Growth	-16.77%	-21.49%	207.94%	17.31%	85.30%	37.24%
Accounts Receivable	8.52	9.34	9.16	11.2	5.43	4.35
Other Receivables	3.31	6.68	1.03	0.37	0.45	2.79
Receivables	11.83	16.01	10.19	12.39	6.7	7.57
Inventory	-	1.37	10.53	8.71	-	-
Prepaid Expenses	3.18	2.63	2.86	2.53	2.39	1.49
Other Current Assets	0.76	0.87	0.43	0.05	0.06	41.71
Total Current Assets	709.85	567.41	720.09	249.72	201.83	154.75
Property, Plant & Equipment	6,464	6,130	5,711	5,911	5,495	5,741
Long-Term Investments	143.5	260.13	262.7	68.08	202.93	312.79
Other Intangible Assets	1.6	6.4	2.27	2.65	3.04	3.42
Long-Term Deferred Charges	5.45	5.5	5.76	5.62	5.2	5.15
Other Long-Term Assets	62.13	61.67	57.86	41.68	38.25	38.62
Total Assets	7,386	7,031	6,760	6,296	5,957	6,278
Accounts Payable	14.77	13.46	12.57	13.94	13.02	11.79
Accrued Expenses	12.52	12.01	14.57	14.81	17.3	10.67
Current Portion of Leases	0.32	0.6	0.82	0.81	0.77	0.72
Current Income Taxes Payable	-	-	2.76	0.13	-	-
Other Current Liabilities	-	-	-	-	0.08	41.51
Total Current Liabilities	27.61	26.08	30.72	29.69	31.17	64.7
Long-Term Debt	-	-	-	-	195	874.5
Long-Term Leases	5.34	5.63	1.15	2.06	2.86	3.53
Long-Term Deferred Tax Liabilities	0.26	0.23	0.17	0.1	0.21	0.15
Other Long-Term Liabilities	87.66	9.11	6.67	11.5	11.78	8.4
Total Liabilities	126.17	45.67	42.23	46.03	242.7	952.09
Common Stock	3,798	3,777	3,753	3,699	3,646	3,599
Retained Earnings	3,507	3,248	2,898	2,504	1,941	1,566
Comprehensive Income & Other	-44.49	-40.09	66.55	47.04	126.88	160.7
Shareholders' Equity	7,260	6,986	6,718	6,250	5,715	5,326
Total Liabilities & Equity	7,386	7,031	6,760	6,296	5,957	6,278
Total Debt	5.66	6.23	1.97	2.87	198.64	878.75
Net Cash (Debt)	688.42	540.3	694.12	223.17	-5.95	-774.77
Net Cash Growth	-16.82%	-22.16%	211.02%	-	-	-
Net Cash Per Share	1.52	1.19	1.53	0.49	-0.01	-1.73
Filing Date Shares Outstanding	453.67	453.07	452.32	450.86	449.47	447.77
Total Common Shares Outstanding	453.67	453.07	452.32	450.86	449.46	447.77
Working Capital	682.24	541.34	689.38	220.03	170.66	90.05
Book Value Per Share	16.00	15.42	14.85	13.86	12.71	11.89
Tangible Book Value	7,258	6,979	6,715	6,247	5,712	5,323
Tangible Book Value Per Share	16.00	15.40	14.85	13.86	12.71	11.89
Leasehold Improvements	-	-	-	4.38	4.38	4.38

Source: S&P Capital IQ. Standard template. Financial Sources.