WTE.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	206863000	228806000	224533000	202008000	194122000	195544000	1234
Cash and Short Term Investments	140172000	164747000	163398000	144780000	139415000	156027000	1234
Cash & Equivalents	140172000	164747000	163398000	144780000	139415000	156027000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	41944000	41821000	37088000	30598000	35763000	19389000	1234
Inventory	18781000	18523000	18835000	19320000	18271000	17625000	1234
Other Current Assets	5966000	3715000	5212000	7310000	673000	2503000	1234
Total Assets	1595857000	1517264000	1352268000	1288637000	1262673000	1258799000	1234
Total Non-Current Assets	1388994000	1288457999	1127735000	1086629000	1068551000	1063255000	1234
Property, Plant and Equipment	976278000	758204000	712322000	678366000	659490000	651640000	1234
Goodwill and Intangible Assets	374141000	374014000	374130000	373929000	374117000	374316000	1234
Goodwill	365541000	365541000	365541000	365541000	365541000	365541000	1234
Intangible Assets	8600000	8473000	8589000	8388000	8576000	8775000	1234
Long Term Investments	7162000	5329000	4632000	3734000	3012000	-92640000	1234
Other Long Term Assets	31413000	150910999	36651000	30600000	31932000	129939000	1234
Total Current Liabilities	169078000	145527000	111529000	84028000	75080000	78776000	1234
Accounts Payable	121071000	103079000	77853000	56370000	45032000	45052000	1234
Notes Payable/Short Term Debt	279000	3024000	2988000	2952000	2917000	2835000	1234
Tax Payables	0	16033000	7224000	0	0	0	1234
Deferred Revenue	2161000	1511000	1368000	2826000	4856000	11367000	1234
Other Current Liabilities	45567000	21880000	22096000	21880000	22275000	19522000	1234
Total Liabilities	889047000	787710000	612175000	569015000	548649000	546093000	1234
Total Non-Current Liabilities	719969000	642183000	500646000	484987000	473569000	467317000	1234
Total Long Term Debt	441279000	274866000	275622000	276378000	277134000	277740000	1234
Deferred Tax Liabilities Non-Current	46926000	169541000	51507000	49144000	50217000	52320000	1234
Other Long Term Liabilities	231764000	197776000	173517000	159465000	146218000	137257000	1234
Total Equity	706810000	729554000	740093000	719622000	714024000	712706000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	706810000	729554000	740093000	719622000	714024000	712706000	1234
Retained Earnings (Accumulated Deficit)	-729777000	-707033000	-696494000	-716965000	-722563000	-731115000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0.00000011368683772161603	1234
Common Stock	1436587000	1436587000	1436587000	1436587000	1436587000	1443821000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1595857000	1517264000	1352268000	1288637000	1262673000	1258799000	1234
Total Investments	7162000	5329000	4632000	3734000	3012000	-92640000	1234
Total Debt	441558000	277890000	278610000	279330000	280051000	280575000	1234
Net Debt	301386000	113143000	115212000	134550000	140636000	124548000	1234

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