The Westaim Corporation (TSXV:WED)
Canada
· Delayed Price · Currency is CAD 26.20
+1.55 (6.29%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 412.97 | 301.91 | 135.03 | 3.43 | 6.56 | 8.74 | Upgrade
|
| Trading Asset Securities | - | 176.97 | 386.73 | 382.17 | 368.1 | 346.74 | Upgrade
|
| Cash & Short-Term Investments | 412.97 | 478.87 | 521.76 | 385.61 | 374.66 | 355.48 | Upgrade
|
| Cash Growth | -18.27% | -8.22% | 35.31% | 2.92% | 5.39% | -10.17% | Upgrade
|
| Accounts Receivable | 4.09 | 0.68 | 0.24 | 0.29 | 0.36 | 0.27 | Upgrade
|
| Other Receivables | 10.81 | 1.81 | 1.12 | - | 0.06 | 0.89 | Upgrade
|
| Receivables | 14.9 | 15.49 | 1.36 | 0.29 | 0.43 | 1.17 | Upgrade
|
| Other Current Assets | 0.68 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 445.42 | 494.36 | 523.12 | 385.9 | 375.09 | 356.65 | Upgrade
|
| Property, Plant & Equipment | 7.86 | - | 0.12 | 0.26 | 0.4 | 0.54 | Upgrade
|
| Long-Term Investments | 261.8 | 22.69 | 27.54 | 26.96 | 26.17 | 20.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.14 | 6.16 | 1.04 | 0.18 | - | - | Upgrade
|
| Total Assets | 809.06 | 523.22 | 551.82 | 413.29 | 401.66 | 377.35 | Upgrade
|
| Accounts Payable | 28.27 | 5.4 | 14.6 | 3.32 | 3.58 | 2.35 | Upgrade
|
| Accrued Expenses | 72.62 | 20.35 | 16.54 | 8.41 | 8.05 | 7.6 | Upgrade
|
| Current Portion of Leases | 1.41 | - | 0.13 | 0.26 | 0.41 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 1 | 0.25 | 0.15 | 0.34 | Upgrade
|
| Other Current Liabilities | 10.01 | - | - | 0.94 | 1.67 | 0.5 | Upgrade
|
| Total Current Liabilities | 112.31 | 25.81 | 32.27 | 13.19 | 13.86 | 11.33 | Upgrade
|
| Long-Term Debt | - | - | - | 36.94 | 39.55 | 39.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.99 | - | 1.2 | - | 0.42 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 4.35 | - | - | 0.09 | 0.16 | 5.89 | Upgrade
|
| Total Liabilities | 133.78 | 25.81 | 33.48 | 50.22 | 53.98 | 56.83 | Upgrade
|
| Common Stock | 557.31 | 351.4 | 353.84 | 378.56 | 381.13 | 382.18 | Upgrade
|
| Additional Paid-In Capital | 2.22 | 11.43 | 13.75 | 17.74 | 17.74 | 17.74 | Upgrade
|
| Retained Earnings | 117.5 | 136.81 | 152.99 | -31 | -48.96 | -77.17 | Upgrade
|
| Comprehensive Income & Other | -1.98 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 | Upgrade
|
| Shareholders' Equity | 675.29 | 497.41 | 518.35 | 363.07 | 347.68 | 320.52 | Upgrade
|
| Total Liabilities & Equity | 809.06 | 523.22 | 551.82 | 413.29 | 401.66 | 377.35 | Upgrade
|
| Total Debt | 7.54 | - | 0.13 | 37.2 | 39.97 | 39.79 | Upgrade
|
| Net Cash (Debt) | 405.43 | 478.87 | 521.63 | 348.41 | 334.69 | 315.69 | Upgrade
|
| Net Cash Growth | -19.76% | -8.20% | 49.72% | 4.10% | 6.02% | -11.47% | Upgrade
|
| Net Cash Per Share | 14.75 | 22.31 | 21.98 | 14.43 | 13.74 | 13.23 | Upgrade
|
| Filing Date Shares Outstanding | 33.38 | 21.71 | 21.96 | 23.56 | 23.78 | 23.86 | Upgrade
|
| Total Common Shares Outstanding | 33.38 | 21.71 | 21.96 | 23.56 | 23.78 | 23.86 | Upgrade
|
| Working Capital | 333.11 | 468.56 | 490.85 | 372.71 | 361.23 | 345.32 | Upgrade
|
| Book Value Per Share | 20.11 | 22.92 | 23.60 | 15.41 | 14.62 | 13.43 | Upgrade
|
| Tangible Book Value | 600.74 | 497.41 | 518.35 | 363.07 | 347.68 | 320.52 | Upgrade
|
| Tangible Book Value Per Share | 18.00 | 22.92 | 23.60 | 15.41 | 14.62 | 13.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.