WBE — Westbond Enterprises Balance Sheet
0.000.00%
- CA$6.23m
- CA$7.32m
- CA$9.67m
- 96
- 82
- 59
- 94
Annual balance sheet for Westbond Enterprises, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.47 | 0.268 | 0.073 | 0.111 | 0.143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.805 | 1.28 | 1.08 | 1.14 | 1.68 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.13 | 3.54 | 3.36 | 3.48 | 4.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.4 | 10.7 | 10 | 9.15 | 8.18 |
| Other Long Term Assets | |||||
| Total Assets | 15.5 | 14.3 | 13.4 | 12.7 | 12.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.24 | 1.95 | 1.75 | 1.68 | 1.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.56 | 6.47 | 5.59 | 5.07 | 4.76 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.99 | 7.79 | 7.83 | 7.62 | 7.66 |
| Total Liabilities & Shareholders' Equity | 15.5 | 14.3 | 13.4 | 12.7 | 12.4 |
| Total Common Shares Outstanding |