Wayland Group Corp. (MRRCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Wayland Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Cash & Equivalents | 14 | 24.57 | 16.19 | 0 | 0.04 | - |
| Cash & Short-Term Investments | 14 | 24.57 | 16.19 | 0 | 0.04 | - |
| Cash Growth | 2048.49% | 51.75% | 1619166.20% | -97.67% | - | - |
| Accounts Receivable | 0.42 | 0.06 | 0.1 | 0 | - | - |
| Other Receivables | 2 | 3.15 | 0.11 | 0.08 | 3.33 | - |
| Receivables | 2.42 | 3.21 | 0.21 | 0.09 | 3.33 | - |
| Inventory | 5.21 | 1.67 | 0.94 | 0.93 | 0.47 | - |
| Prepaid Expenses | 3.16 | 0.43 | 0.12 | 0.05 | 0.03 | - |
| Total Current Assets | 24.79 | 29.88 | 17.46 | 1.07 | 3.87 | - |
| Property, Plant & Equipment | 77.52 | 28.44 | 7.16 | 4.28 | 2.78 | - |
| Other Intangible Assets | 30.1 | 33.87 | - | - | - | - |
| Other Long-Term Assets | 13.47 | 0.77 | - | - | - | - |
| Total Assets | 155.03 | 93.33 | 24.62 | 5.35 | 6.64 | - |
| Accounts Payable | 14.49 | 6.86 | 1.66 | 1.34 | 0.31 | - |
| Accrued Expenses | - | 0.76 | 0.69 | 0.56 | 0.16 | - |
| Short-Term Debt | - | - | 25.19 | 3.2 | 2.75 | - |
| Current Portion of Leases | 0.18 | 0 | 0.13 | 0.1 | - | - |
| Current Unearned Revenue | 0.03 | 0.04 | 0.2 | - | - | - |
| Total Current Liabilities | 16.63 | 7.66 | 27.86 | 5.2 | 3.22 | - |
| Long-Term Debt | 14.02 | 24.15 | - | - | - | - |
| Long-Term Leases | 0.26 | - | 0 | 0.09 | - | - |
| Total Liabilities | 30.92 | 31.81 | 27.86 | 5.28 | 3.22 | - |
| Common Stock | 180.8 | 123.74 | 8.99 | 5.86 | 5.86 | - |
| Additional Paid-In Capital | 17.27 | 15.53 | 2.1 | 0.24 | - | - |
| Retained Earnings | -114.78 | -81.27 | -14.33 | -6.03 | -2.44 | - |
| Comprehensive Income & Other | 40.82 | 3.52 | - | - | - | - |
| Shareholders' Equity | 124.11 | 61.52 | -3.24 | 0.06 | 3.42 | - |
| Total Liabilities & Equity | 155.03 | 93.33 | 24.62 | 5.35 | 6.64 | - |
| Total Debt | 16.4 | 24.15 | 25.32 | 3.39 | 2.75 | - |
| Net Cash (Debt) | -2.4 | 0.42 | -9.13 | -3.39 | -2.71 | - |
| Net Cash Per Share | -0.02 | 0.01 | -0.25 | -0.09 | -0.11 | - |
| Filing Date Shares Outstanding | 212 | 105.07 | 41.23 | 36.61 | 36.61 | 0.61 |
| Total Common Shares Outstanding | 139.88 | 105.07 | 41.23 | 36.61 | 36.61 | 0.61 |
| Working Capital | 8.15 | 22.22 | -10.39 | -4.13 | 0.65 | - |
| Book Value Per Share | 0.89 | 0.59 | -0.08 | 0.00 | 0.09 | - |
| Tangible Book Value | 85.31 | 27.66 | -3.24 | 0.06 | 3.42 | - |
| Tangible Book Value Per Share | 0.61 | 0.26 | -0.08 | 0.00 | 0.09 | - |
| Machinery | 11.64 | 2.22 | 1.19 | 0.81 | 0.44 | - |
| Construction In Progress | 52.36 | 21.94 | 1.94 | - | - | - |
| Leasehold Improvements | 6.7 | 6.6 | 5.37 | 4.1 | 2.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.