WTE.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 195544000 278390000 233840000 174881000 82019000 115100000 119578000 126236000 107632000 91093000 65025000 96409000 93144000 110483000 111497000 91095000 61688000 67395000 55364000 19086000 11093000 15688000 13819000 13704000 13616000
Cash and Short Term Investments 156027000 243491000 201432000 131858000 50048000 68518000 90755000 97952000 85639000 61408000 43873000 65587000 62900000 81486000 75034000 72742000 34555000 39904000 36000000 17361000 10858000 15688000 13819000 8973000 13616000
Cash & Equivalents 156027000 243491000 201432000 131858000 50048000 68518000 90755000 97952000 85639000 61408000 43873000 65587000 62900000 81486000 75034000 72742000 34555000 39904000 36000000 17361000 10858000 15688000 13819000 8973000 13616000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19389000 15151000 11644000 24582000 15430000 30165000 10193000 9342000 8863000 18218000 11247000 21780000 22654000 19512000 29313000 11181000 15211000 12433000 6412000 1673000 0 0 0 4731000 0
Inventory 17625000 17809000 18212000 16122000 14360000 14283000 13217000 12716000 12041000 10439000 9033000 8308000 6918000 6284000 6478000 6162000 6102000 6012000 5148000 0 0 0 0 0 0
Other Current Assets 2503000 1939000 2552000 2319000 2181000 2134000 5413000 6226000 1089000 1028000 872000 734000 672000 3201000 672000 1010000 5820000 9046000 7804000 52000 235000 0 0 0 0
Total Assets 1258799000 1296852000 1251400000 1207307000 842822000 857249000 823867000 752906000 663832000 632994000 588397000 569091000 579186000 608763000 614893000 606300000 571762000 579107000 590581000 558831000 521229000 530841000 545276000 567296000 607689000
Total Non-Current Assets 1063255000 1018462000 1017561000 1032427000 760803000 742149000 704289000 626670000 556200000 541901000 523372000 472682000 486042000 498280000 503396000 515205000 510074000 511712000 535217000 539745000 510136000 515153000 531457000 553592000 594073000
Property, Plant and Equipment 651640000 632734000 652016000 666020000 393629000 373834000 338748000 261099000 190659000 176338000 151408000 101181000 97081000 108571000 114552000 128689000 124626000 142325000 160762000 0 0 0 0 0 0
Goodwill and Intangible Assets 374316000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 0 0 0 0 0 0
Goodwill 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 365541000 0 0 0 0 0 0
Intangible Assets 8775000 8479000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -92640000 51000 4000 -99762000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 129939000 20136000 0 100628000 1633000 2774000 0 30000 0 22000 6423000 5960000 23420000 24168000 23303000 20975000 19907000 3846000 8914000 539745000 510136000 515153000 531457000 553592000 594073000
Total Current Liabilities 78776000 75330000 76518000 76589000 87833000 93720000 76246000 88455000 71024000 80312000 64589000 68172000 61962000 46048000 68236000 54556000 40945000 46984000 38187000 19210000 11093000 15688000 13819000 9014000 13616000
Accounts Payable 45052000 44567000 44708000 56244000 66671000 76759000 61898000 55721000 42389000 37922000 37108000 31073000 0 0 0 27826000 17367000 19887000 21296000 399000 114000 588000 546000 230000 150000
Notes Payable/Short Term Debt 2835000 2748000 2664000 2582000 3866000 0 11770000 23013000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 5964000 0 3866000 0 0 11194000 4084000 17887000 5353000 14979000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 11367000 12201000 13040000 7126000 5511000 5611000 2484000 9582000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 19522000 15814000 10142000 10637000 7919000 11350000 94000 -11055000 24551000 24503000 22128000 22120000 61962000 46048000 68236000 26730000 23578000 27097000 16891000 18811000 10979000 15100000 13273000 8784000 13466000
Total Liabilities 546093000 508381000 510823000 497471000 205317000 228107000 198144000 208971000 166094000 157727000 154369000 496387000 94493000 76846000 98036000 80658000 58705000 46984000 89680000 48584000 11093000 15688000 13819000 9014000 13616000
Total Non-Current Liabilities 467317000 433051000 434305000 420882000 117484000 134387000 121898000 120516000 95070000 77415000 89780000 428215000 32531000 30798000 29800000 26102000 17760000 0 51493000 29374000 0 0 0 0 0
Total Long Term Debt 277740000 280575000 283323000 285987000 0 0 0 0 0 0 30000000 371250000 0 0 0 0 0 0 0 29374000 0 0 0 0 0
Deferred Tax Liabilities Non-Current 52320000 42255000 29802000 31045000 20888000 20647000 15794000 11006000 15392000 15210000 0 0 7608000 8680000 8692000 6738000 0 0 51493000 0 0 0 0 0 0
Other Long Term Liabilities 137257000 110221000 121180000 103850000 96596000 113740000 106104000 109510000 79678000 62205000 59780000 56965000 24923000 22118000 21108000 19364000 17760000 0 0 0 0 0 0 0 0
Total Equity 712706000 788471000 740577000 709836000 637505000 629142000 625723000 543935000 497738000 475267000 434028000 72704000 484693000 531917000 516857000 525642000 513057000 532123000 500901000 510247000 510136000 515153000 531457000 558282000 594073000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 712706000 788471000 740577000 709836000 637505000 629142000 625723000 543935000 497738000 475267000 434028000 72704000 484693000 531917000 516857000 525642000 513057000 532123000 500901000 510247000 510136000 515153000 531457000 558282000 594073000
Retained Earnings (Accumulated Deficit) -731115000 -665194000 -715777000 -815686000 -907552000 -1001003000 -1064453000 -1153509000 -1208527000 -1230998000 -1272237000 -1262311000 -219339000 -172115000 619250000 494385000 436099000 370356000 257140000 208774000 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1443821000 1453665000 1456354000 1525522000 1545057000 1630145000 1690176000 1697444000 1706265000 1706265000 1706265000 1335015000 0 0 0 704032000 663602000 663602000 663602000 663602000 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 704032000 704032000 -102393000 -672775000 -586644000 -501835000 -419841000 -362129000 510136000 515153000 531457000 558282000 594073000
Total Liabilities & Shareholders' Equity 1258799000 1296852000 1251400000 1207307000 842822000 857249000 823867000 752906000 663832000 632994000 588397000 569091000 579186000 608763000 614893000 606300000 571762000 579107000 590581000 558831000 521229000 530841000 545276000 567296000 607689000
Total Investments -92640000 51000 4000 -99762000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 280575000 283323000 285987000 288569000 0 0 0 0 0 0 30000000 371250000 0 0 0 0 0 0 0 29374000 0 0 0 0 0
Net Debt 124548000 39832000 84555000 156711000 -50048000 -68518000 -90755000 -97952000 -85639000 -61408000 -13873000 305663000 -62900000 -81486000 -75034000 -72742000 -34555000 -39904000 -36000000 12013000 -10858000 -15688000 -13819000 -8973000 -13616000

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