Westbridge Renewable Energy S.A. (TSXV:WEB)
Canada
· Delayed Price · Currency is CAD 1.530
-0.030 (-1.92%)
Apr 29, 2026, 1:46 PM EST
TSXV:WEB Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Cash & Equivalents | 16 | 17.62 | 28.39 | 2.82 | 1.65 | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 16 | 17.62 | 28.39 | 2.82 | 1.65 | 3.24 | Upgrade
|
| Cash Growth | -38.29% | -37.93% | 905.68% | 71.58% | -49.29% | - | Upgrade
|
| Accounts Receivable | 0.17 | 0.41 | 0.14 | 1.02 | - | - | Upgrade
|
| Other Receivables | 1.16 | 1.14 | 0.33 | 0.15 | 0.09 | 0.02 | Upgrade
|
| Receivables | 1.33 | 1.54 | 0.47 | 1.17 | 0.09 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.12 | 0.31 | 0.7 | 0.09 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 26.61 | - | - | Upgrade
|
| Total Current Assets | 17.43 | 19.29 | 29.16 | 33.88 | 1.82 | 3.29 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 1.23 | 2.74 | 1.95 | 0.5 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 19.62 | 19.4 | 15.5 | 8.74 | 4.6 | 1.57 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.37 | 18.14 | 13.25 | 0.76 | - | Upgrade
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| Total Assets | 38.08 | 40.28 | 65.54 | 57.81 | 7.68 | 4.89 | Upgrade
|
| Accounts Payable | 0.93 | 0.85 | 1.05 | 1.06 | 0.54 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.98 | 3.17 | 0.33 | 0.12 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | - | 35.4 | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.4 | 0.63 | 0.53 | 0.08 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.63 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 4.85 | 8.95 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 1.22 | 2.24 | 11.33 | 46.27 | 0.76 | 0.43 | Upgrade
|
| Long-Term Leases | 0.42 | 0.81 | 1.95 | 1.28 | 0.37 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.26 | 0.03 | - | Upgrade
|
| Total Liabilities | 1.64 | 3.04 | 13.28 | 51.81 | 1.17 | 0.43 | Upgrade
|
| Common Stock | 16.69 | 13.57 | 13.64 | 12.51 | 10.99 | 7.56 | Upgrade
|
| Additional Paid-In Capital | 2.71 | 5.33 | 2.09 | 2.35 | 1.43 | 0.49 | Upgrade
|
| Retained Earnings | 16.93 | 18.28 | 36.4 | -9.11 | -6.03 | -3.69 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.07 | -0.01 | 0.02 | 0.03 | 0 | Upgrade
|
| Total Common Equity | 36.31 | 37.11 | 52.13 | 5.77 | 6.42 | 4.36 | Upgrade
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| Minority Interest | 0.13 | 0.13 | 0.13 | 0.23 | 0.09 | 0.1 | Upgrade
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| Shareholders' Equity | 36.44 | 37.24 | 52.26 | 6.01 | 6.52 | 4.46 | Upgrade
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| Total Liabilities & Equity | 38.08 | 40.28 | 65.54 | 57.81 | 7.68 | 4.89 | Upgrade
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| Total Debt | 0.71 | 1.2 | 2.58 | 37.21 | 0.45 | 0.01 | Upgrade
|
| Net Cash (Debt) | 15.29 | 16.42 | 25.81 | -34.39 | 1.19 | 3.24 | Upgrade
|
| Net Cash Growth | -34.73% | -36.38% | - | - | -63.17% | - | Upgrade
|
| Net Cash Per Share | 0.60 | 0.65 | 0.97 | -1.40 | 0.06 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 25.62 | 26.21 | 25.29 | 24.9 | 24.45 | 20.01 | Upgrade
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| Total Common Shares Outstanding | 25.62 | 25.28 | 25.3 | 24.77 | 24.09 | 19.81 | Upgrade
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| Working Capital | 16.2 | 17.05 | 17.83 | -12.39 | 1.06 | 2.87 | Upgrade
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| Book Value Per Share | 1.42 | 1.47 | 2.06 | 0.23 | 0.27 | 0.22 | Upgrade
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| Tangible Book Value | 36.31 | 37.11 | 52.13 | 5.77 | 6.42 | 4.36 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.47 | 2.06 | 0.23 | 0.27 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.