WHEATON PRECIOUS METALS CORP (WPM.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:WPM - CA9628791027 - Common Stock
154.1 CAD
+0.63 (+0.41%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.00B | 768.68M | 211.43M | N/A | N/A | |||
| Cash Equivalents | 152.78M | 49.48M | 335.10M | 696.10M | 226.00M | |||
| Receivables | 41.53M | 6.22M | 16.01M | 10.20M | 11.60M | |||
| Inventories | N/A | 0.00 | 1.37M | 10.50M | N/A | |||
| Other Current Assets | 3.95M | 3.70M | 3.50M | 3.30M | 12.10M | |||
| Total Current Assets | 1.20B | 828.08M | 567.41M | 720.10M | 249.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.85B | 6.39B | 6.13B | 5.71B | 5.91B | |||
| Investments And Advances | 264.38M | 102.09M | 246.68M | 256.10M | 61.50M | |||
| Intangibles | 1.22M | 1.50M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 103.07M | 104.51M | 87.02M | 72.50M | 56.60M | |||
| Total Non-Current Assets | 7.22B | 6.60B | 6.46B | 6.04B | 6.05B | |||
| TOTAL ASSETS | 8.42B | 7.42B | 7.03B | 6.76B | 6.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 572.00K | 262.00K | 604.00K | 800.00K | 800.00K | |||
| Accounts Payable | 15.41M | 13.55M | 13.46M | 12.60M | 13.90M | |||
| Other Current Liabilities | 132.76M | 15.69M | 12.01M | 17.30M | 14.90M | |||
| Total Current Liabilities | 148.74M | 29.50M | 26.07M | 30.70M | 29.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.42M | 4.91M | 5.63M | 1.20M | 2.10M | |||
| Deferred Taxes/Income | 402.00K | 349.00K | 232.00K | 200.00K | 100.00K | |||
| Other Non-Current Liabilities | 170.19M | 130.32M | 13.74M | 10.20M | 14.20M | |||
| Total Non-Current Liabilities | 178.02M | 135.57M | 19.59M | 11.50M | 16.30M | |||
| TOTAL LIABILITIES | 326.76M | 165.08M | 45.67M | 42.20M | 46.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.24B | 3.55B | 3.27B | 3.00B | 2.61B | |||
| Common Shares | 3.81B | 3.80B | 3.78B | 3.75B | 3.70B | |||
| Other Shareholders' Equity | 6.98M | 8.86M | 8.01M | 8.10M | 7.20M | |||
| Shares Outstanding | 454.01M | 453.68M | 453.07M | 452.30M | 450.90M | |||
| Tangible Book Value per Share | 17.82 | 16.00 | 15.42 | 14.85 | 13.86 | |||
| Total Shareholders' Equity | 8.09B | 7.26B | 6.99B | 6.72B | 6.25B | |||
| TOTAL LIABILITIES AND EQUITY | 8.42B | 7.42B | 7.03B | 6.76B | 6.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 8.09 | 28.07 | 21.76 | 23.46 | 8.41 | |||
| Return On Assets (ROA) | 11.90% | 7.13% | 7.65% | 9.90% | 11.99% | |||
| Return On Equity (ROE) | 12.38% | 7.29% | 7.70% | 9.96% | 12.08% | |||
| Return On Invested Capital (ROIC) | 10.12% | 7.10% | 5.19% | 5.39% | 6.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.31% | 7.15% | 5.45% | 6.01% | 7.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.31% | 7.15% | 5.45% | 6.01% | 7.13% | |||
All data in USD , ROIC based on taxRate of 0.28