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BEWHERE HOLDINGS INC (BEW.CA) Stock Balance Sheet

TSX-V:BEW - TSX Venture Exchange - CA08825T1021 - Common Stock - Currency: CAD

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
BEW.CA Cash ChartBEW.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BEW.CA Cash Equivalents ChartBEW.CA Cash Equivalents over time chart
5.77M4.46M4.63M3.23M2.56M
Receivables
BEW.CA Receivables ChartBEW.CA Receivables over time chart
3.47M5.24M1.98M2.03M1.24M
Inventories
BEW.CA Inventories ChartBEW.CA Inventories over time chart
1.27M1.23M849.80K854.50K859.20K
Other Current Assets
BEW.CA Other Current Assets ChartBEW.CA Other Current Assets over time chart
91.60K79.20K358.60K52.00K238.10K
Total Current Assets
BEW.CA Total Current Assets ChartBEW.CA Total Current Assets over time chart
10.60M11.01M7.82M6.17M4.90M
 
Non-Current Assets
PPE Net
BEW.CA PPE Net ChartBEW.CA PPE Net over time chart
265.30K282.20K390.80K503.40K23.40K
Goodwill
BEW.CA Goodwill ChartBEW.CA Goodwill over time chart
704.20KN/AN/AN/AN/A
Intangibles
BEW.CA Intangibles ChartBEW.CA Intangibles over time chart
67.40K67.40K277.20K484.90K736.90K
Other Non-Current Assets
BEW.CA Other Non-Current Assets ChartBEW.CA Other Non-Current Assets over time chart
818.00K927.50K1.28M1.56MN/A
Total Non-Current Assets
BEW.CA Total Non-Current Assets ChartBEW.CA Total Non-Current Assets over time chart
2.22M1.28M1.95M2.55M760.30K
 
TOTAL ASSETS
BEW.CA TOTAL ASSETS ChartBEW.CA TOTAL ASSETS over time chart
12.83M12.28M9.77M8.71M5.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
BEW.CA Short Term Debt ChartBEW.CA Short Term Debt over time chart
0.000.000.0040.00K0.00
Current Portion Of LT Debt.
BEW.CA Current Portion Of LT Debt. ChartBEW.CA Current Portion Of LT Debt. over time chart
233.60K192.70K153.80K99.40KN/A
Accrued Expenses
BEW.CA Accrued Expenses ChartBEW.CA Accrued Expenses over time chart
209.40K156.70K110.80K150.10K102.80K
Accounts Payable
BEW.CA Accounts Payable ChartBEW.CA Accounts Payable over time chart
2.43M2.62M1.60M1.08M809.60K
Other Current Liabilities
BEW.CA Other Current Liabilities ChartBEW.CA Other Current Liabilities over time chart
120.00K217.30K80.20K76.20K93.60K
Total Current Liabilities
BEW.CA Total Current Liabilities ChartBEW.CA Total Current Liabilities over time chart
2.99M3.18M1.94M1.45M1.01M
 
Non-Current Liabilities
Long Term Debt
BEW.CA Long Term Debt ChartBEW.CA Long Term Debt over time chart
448.80K535.60K651.90K603.40K34.70K
Other Non-Current Liabilities
BEW.CA Other Non-Current Liabilities ChartBEW.CA Other Non-Current Liabilities over time chart
0.00600.007.20K10.80K32.30K
Total Non-Current Liabilities
BEW.CA Total Non-Current Liabilities ChartBEW.CA Total Non-Current Liabilities over time chart
448.70K536.10K659.00K614.10K67.00K
 
TOTAL LIABILITIES
BEW.CA TOTAL LIABILITIES ChartBEW.CA TOTAL LIABILITIES over time chart
3.44M3.72M2.60M2.06M1.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEW.CA Retained Earnings ChartBEW.CA Retained Earnings over time chart
-5.22M-5.31M-6.13M-6.68M-8.77M
Common Shares
BEW.CA Common Shares ChartBEW.CA Common Shares over time chart
12.83M12.34M10.86M10.93M11.00M
Other Shareholders' Equity
BEW.CA Other Shareholders' Equity ChartBEW.CA Other Shareholders' Equity over time chart
1.77M1.54M2.44M2.40M2.35M
Shares Outstanding
BEW.CA Shares Outstanding ChartBEW.CA Shares Outstanding over time chart
88.49M87.76M87.44M87.98M88.30M
Tangible Book Value per Share
BEW.CA Tangible Book Value per Share ChartBEW.CA Tangible Book Value per Share over time chart
0.100.100.080.070.04
Total Shareholders' Equity
BEW.CA Total Shareholders' Equity ChartBEW.CA Total Shareholders' Equity over time chart
9.39M8.56M7.17M6.65M4.58M
 
TOTAL LIABILITIES AND EQUITY
BEW.CA TOTAL LIABILITIES AND EQUITY ChartBEW.CA TOTAL LIABILITIES AND EQUITY over time chart
12.83M12.28M9.77M8.71M5.66M
 
Statistics
Debt/Equity
BEW.CA Debt/Equity ChartBEW.CA Debt/Equity over time chart
0.050.060.090.100.01
Current Ratio
BEW.CA Current Ratio ChartBEW.CA Current Ratio over time chart
3.543.464.034.264.87
Return On Assets (ROA)
BEW.CA Return On Assets (ROA) ChartBEW.CA Return On Assets (ROA) over time chart
4.58%6.63%5.68%23.93%7.36%
Return On Equity (ROE)
BEW.CA Return On Equity (ROE) ChartBEW.CA Return On Equity (ROE) over time chart
6.26%9.51%7.73%31.36%9.09%
Return On Invested Capital (ROIC)
BEW.CA Return On Invested Capital (ROIC) ChartBEW.CA Return On Invested Capital (ROIC) over time chart
10.92%12.03%7.05%3.31%5.35%
Return On Invested Capital Ex Cash (ROICexc)
BEW.CA Return On Invested Capital Ex Cash (ROICexc) ChartBEW.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
26.38%23.59%17.25%5.93%11.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BEW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBEW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.55%23.94%18.89%6.73%18.34%

All data in CAD , ROIC based on taxRate of 0.37

Charts

BEW.CA Balance Sheet - Short Vs Long Term ChartBEW.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M