NYSE:WPM - New York Stock Exchange, Inc. - CA9628791027 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 910.67M | 768.68M | 211.43M | N/A | N/A | |||
Cash Equivalents | 174.91M | 49.48M | 335.10M | 696.10M | 226.00M | |||
Receivables | 8.15M | 6.22M | 16.01M | 10.20M | 11.60M | |||
Inventories | N/A | 0.00 | 1.37M | 10.50M | N/A | |||
Other Current Assets | 3.43M | 3.70M | 3.50M | 3.30M | 12.10M | |||
Total Current Assets | 1.10B | 828.08M | 567.41M | 720.10M | 249.70M | |||
Non-Current Assets | ||||||||
PPE Net | 6.41B | 6.39B | 6.13B | 5.71B | 5.91B | |||
Investments And Advances | 128.88M | 102.09M | 246.68M | 256.10M | 61.50M | |||
Intangibles | 1.41M | 1.50M | N/A | N/A | N/A | |||
Other Non-Current Assets | 102.38M | 104.51M | 87.02M | 72.50M | 56.60M | |||
Total Non-Current Assets | 6.64B | 6.60B | 6.46B | 6.04B | 6.05B | |||
TOTAL ASSETS | 7.74B | 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. | 488.00K | 262.00K | 604.00K | 800.00K | 800.00K | |||
Accounts Payable | 7.68M | 13.55M | 13.46M | 12.60M | 13.90M | |||
Other Current Liabilities | 88.28M | 15.69M | 12.01M | 17.30M | 14.90M | |||
Total Current Liabilities | 96.45M | 29.50M | 26.07M | 30.70M | 29.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.60M | 4.91M | 5.63M | 1.20M | 2.10M | |||
Deferred Taxes/Income | 369.00K | 349.00K | 232.00K | 200.00K | 100.00K | |||
Other Non-Current Liabilities | 168.74M | 130.32M | 13.74M | 10.20M | 14.20M | |||
Total Non-Current Liabilities | 176.71M | 135.57M | 19.59M | 11.50M | 16.30M | |||
TOTAL LIABILITIES | 273.15M | 165.08M | 45.67M | 42.20M | 46.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.73B | 3.55B | 3.27B | 3.00B | 2.61B | |||
Common Shares | 3.80B | 3.80B | 3.78B | 3.75B | 3.70B | |||
Other Shareholders' Equity | 6.61M | 8.86M | 8.01M | 8.10M | 7.20M | |||
Shares Outstanding | 453.81M | 453.68M | 453.07M | 452.30M | 450.90M | |||
Tangible Book Value per Share | 16.45 | 16.00 | 15.42 | 14.85 | 13.86 | |||
Total Shareholders' Equity | 7.47B | 7.26B | 6.99B | 6.72B | 6.25B | |||
TOTAL LIABILITIES AND EQUITY | 7.74B | 7.42B | 7.03B | 6.76B | 6.30B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 11.38 | 28.07 | 21.76 | 23.46 | 8.41 | |||
Return On Assets (ROA) | 8.00% | 7.13% | 7.65% | 9.90% | 11.99% | |||
Return On Equity (ROE) | 8.29% | 7.29% | 7.70% | 9.96% | 12.08% | |||
Return On Invested Capital (ROIC) | 10.26% | 8.97% | 6.56% | 6.80% | 8.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.50% | 9.03% | 6.89% | 7.59% | 9.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.50% | 9.03% | 6.89% | 7.59% | 9.00% |
All data in USD , ROIC based on taxRate of 0.09