- CA$1.05bn
- CA$629.05m
- $17.04m
- 36
- 30
- 78
- 46
Annual balance sheet for Westaim, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.74 | 6.56 | 3.43 | 135 | 302 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.17 | 0.428 | 0.291 | 1.36 | 0.988 |
| Net Property, Plant And Equipment | 0.536 | 0.402 | 0.261 | 0.124 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 377 | 402 | 413 | 552 | 523 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 56.8 | 54 | 50.2 | 33.5 | 25.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 321 | 348 | 363 | 518 | 497 |
| Total Liabilities & Shareholders' Equity | 377 | 402 | 413 | 552 | 523 |
| Total Common Shares Outstanding |