WTE.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	228806000	224533000	202008000	194122000	195544000	209543000	1234
Cash and Short Term Investments	164747000	163398000	144780000	139415000	156027000	160769000	1234
Cash & Equivalents	164747000	163398000	144780000	139415000	156027000	160769000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	41821000	37088000	30598000	35763000	19389000	25440000	1234
Inventory	18523000	18835000	19320000	18271000	17625000	18577000	1234
Other Current Assets	3715000	5212000	7310000	673000	2503000	4757000	1234
Total Assets	1517264000	1352268000	1288637000	1262673000	1258799000	1267103000	1234
Total Non-Current Assets	1288457999	1127735000	1086629000	1068551000	1063255000	1057560000	1234
Property, Plant and Equipment	758204000	712322000	678366000	659490000	651640000	657566000	1234
Goodwill and Intangible Assets	374014000	374130000	373929000	374117000	374316000	365541000	1234
Goodwill	365541000	365541000	365541000	365541000	365541000	365541000	1234
Intangible Assets	8473000	8589000	8388000	8576000	8775000	0	1234
Long Term Investments	5329000	4632000	3734000	3012000	-92640000	-94072000	1234
Other Long Term Assets	150910999	36651000	30600000	31932000	129939000	128525000	1234
Total Current Liabilities	145527000	111529000	84028000	75080000	78776000	89931000	1234
Accounts Payable	103079000	77853000	56370000	45032000	45052000	58803000	1234
Notes Payable/Short Term Debt	3024000	2988000	2952000	2917000	2835000	2813000	1234
Tax Payables	16033000	7224000	0	0	0	0	1234
Deferred Revenue	1511000	1368000	2826000	4856000	11367000	7976000	1234
Other Current Liabilities	21880000	22096000	21880000	22275000	19522000	20339000	1234
Total Liabilities	787710000	612175000	569015000	548649000	546093000	535415000	1234
Total Non-Current Liabilities	642183000	500646000	484987000	473569000	467317000	445484000	1234
Total Long Term Debt	274866000	275622000	276378000	277134000	277740000	278449000	1234
Deferred Tax Liabilities Non-Current	169541000	51507000	49144000	50217000	52320000	50385000	1234
Other Long Term Liabilities	197776000	173517000	159465000	146218000	137257000	116650000	1234
Total Equity	729554000	740093000	719622000	714024000	712706000	731688000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	729554000	740093000	719622000	714024000	712706000	731688000	1234
Retained Earnings (Accumulated Deficit)	-707033000	-696494000	-716965000	-722563000	-731115000	-721977000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0.00000011368683772161603	0	1234
Common Stock	1436587000	1436587000	1436587000	1436587000	1443821000	1453665000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1517264000	1352268000	1288637000	1262673000	1258799000	1267103000	1234
Total Investments	5329000	4632000	3734000	3012000	-92640000	-94072000	1234
Total Debt	277890000	278610000	279330000	280051000	280575000	281262000	1234
Net Debt	113143000	115212000	134550000	140636000	124548000	120493000	1234

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