The Westaim Corporation (TSXV:WED)
Canada
· Delayed Price · Currency is CAD 23.05
-0.25 (-1.07%)
Apr 29, 2026, 10:59 AM EST
The Westaim Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 283.15 | 301.91 | 135.03 | 3.43 | 6.56 | Upgrade
|
| Trading Asset Securities | - | - | 386.73 | 382.17 | 368.1 | Upgrade
|
| Cash & Short-Term Investments | 283.15 | 301.91 | 521.76 | 385.61 | 374.66 | Upgrade
|
| Cash Growth | -6.21% | -42.14% | 35.31% | 2.92% | 5.39% | Upgrade
|
| Accounts Receivable | 5.86 | 0.68 | 0.24 | 0.29 | 0.36 | Upgrade
|
| Other Receivables | 13.85 | 1.81 | 1.12 | - | 0.06 | Upgrade
|
| Receivables | 19.71 | 15.49 | 1.36 | 0.29 | 0.43 | Upgrade
|
| Prepaid Expenses | 3.6 | - | - | - | - | Upgrade
|
| Restricted Cash | 14.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 320.46 | 317.4 | 523.12 | 385.9 | 375.09 | Upgrade
|
| Property, Plant & Equipment | 7.67 | - | 0.12 | 0.26 | 0.4 | Upgrade
|
| Long-Term Investments | 385.48 | 199.66 | 27.54 | 26.96 | 26.17 | Upgrade
|
| Goodwill | 13.95 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 59.22 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 30.35 | 6.16 | 1.04 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 3.25 | - | - | - | - | Upgrade
|
| Total Assets | 820.38 | 523.22 | 551.82 | 413.29 | 401.66 | Upgrade
|
| Accounts Payable | 22.57 | 9.4 | 14.6 | 3.32 | 3.58 | Upgrade
|
| Accrued Expenses | 38.01 | 16.35 | 16.54 | 8.41 | 8.05 | Upgrade
|
| Current Portion of Leases | 1.58 | - | 0.13 | 0.26 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 1 | 0.25 | 0.15 | Upgrade
|
| Other Current Liabilities | 25.46 | - | - | 0.94 | 1.67 | Upgrade
|
| Total Current Liabilities | 87.61 | 25.81 | 32.27 | 13.19 | 13.86 | Upgrade
|
| Long-Term Debt | - | - | - | 36.94 | 39.55 | Upgrade
|
| Long-Term Leases | 5.68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.52 | - | 1.2 | - | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 43.72 | - | - | 0.09 | 0.16 | Upgrade
|
| Total Liabilities | 162.53 | 25.81 | 33.48 | 50.22 | 53.98 | Upgrade
|
| Common Stock | 558.25 | 351.4 | 353.84 | 378.56 | 381.13 | Upgrade
|
| Additional Paid-In Capital | 2.21 | 11.43 | 13.75 | 17.74 | 17.74 | Upgrade
|
| Retained Earnings | 98.8 | 136.81 | 152.99 | -31 | -48.96 | Upgrade
|
| Treasury Stock | -4.67 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.46 | -2.23 | -2.23 | -2.23 | -2.23 | Upgrade
|
| Total Common Equity | 653.15 | 497.41 | 518.35 | 363.07 | 347.68 | Upgrade
|
| Minority Interest | 4.71 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 657.86 | 497.41 | 518.35 | 363.07 | 347.68 | Upgrade
|
| Total Liabilities & Equity | 820.38 | 523.22 | 551.82 | 413.29 | 401.66 | Upgrade
|
| Total Debt | 7.25 | - | 0.13 | 37.2 | 39.97 | Upgrade
|
| Net Cash (Debt) | 275.9 | 301.91 | 521.63 | 348.41 | 334.69 | Upgrade
|
| Net Cash Growth | -8.62% | -42.12% | 49.72% | 4.10% | 6.02% | Upgrade
|
| Net Cash Per Share | 9.05 | 14.07 | 21.98 | 14.43 | 13.74 | Upgrade
|
| Filing Date Shares Outstanding | 33.33 | 21.71 | 21.96 | 23.56 | 23.78 | Upgrade
|
| Total Common Shares Outstanding | 33.33 | 21.71 | 21.96 | 23.56 | 23.78 | Upgrade
|
| Working Capital | 232.86 | 291.59 | 490.85 | 372.71 | 361.23 | Upgrade
|
| Book Value Per Share | 19.60 | 22.92 | 23.60 | 15.41 | 14.62 | Upgrade
|
| Tangible Book Value | 579.98 | 497.41 | 518.35 | 363.07 | 347.68 | Upgrade
|
| Tangible Book Value Per Share | 17.40 | 22.92 | 23.60 | 15.41 | 14.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.