WESTBOND ENTERPRISES CORP (WBE.CA) Stock Balance Sheet
TSX-V:WBE - TSX Venture Exchange - CA95712L1022 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 69.80K | 111.00K | 73.47K | 268.07K | 1.47M | |||
| Receivables | 1.47M | 1.14M | 1.08M | 1.28M | 805.02K | |||
| Inventories | 1.81M | 2.14M | 1.81M | 1.92M | 1.74M | |||
| Other Current Assets | 93.05K | 96.16K | 394.76K | 70.98K | 117.02K | |||
| Total Current Assets | 3.44M | 3.48M | 3.36M | 3.54M | 4.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.65M | 9.15M | 10.02M | 10.70M | 11.39M | |||
| Other Non-Current Assets | 74.91K | 63.24K | 41.78K | 28.90K | 32.59K | |||
| Total Non-Current Assets | 8.73M | 9.21M | 10.06M | 10.73M | 11.42M | |||
| TOTAL ASSETS | 12.16M | 12.69M | 13.42M | 14.26M | 15.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 95.00K | 670.00K | 12.35K | 86.54K | 0.00 | |||
| Current Portion Of LT Debt. | 294.74K | 281.85K | 562.00K | 952.41K | 931.71K | |||
| Accrued Expenses | N/A | 338.49K | 304.42K | 279.38K | 322.49K | |||
| Accounts Payable | 809.15K | 344.97K | 470.51K | 578.42K | 684.35K | |||
| Other Current Liabilities | 107.93K | 43.44K | 404.12K | 48.90K | 297.85K | |||
| Total Current Liabilities | 1.31M | 1.68M | 1.75M | 1.95M | 2.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.36M | 1.51M | 1.79M | 2.36M | 3.31M | |||
| Deferred Taxes/Income | 1.79M | 1.88M | 2.04M | 2.17M | 1.98M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 3.91K | 36.60K | |||
| Total Non-Current Liabilities | 3.15M | 3.39M | 3.84M | 4.53M | 5.32M | |||
| TOTAL LIABILITIES | 4.46M | 5.07M | 5.59M | 6.47M | 7.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.17M | 3.09M | 3.31M | 3.29M | 3.49M | |||
| Additional Paid In Capital | 326.99K | 326.99K | 311.59K | 294.09K | 294.09K | |||
| Common Shares | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 99.00K | 99.00K | |||
| Shares Outstanding | 35.63M | 35.63M | 35.63M | 35.63M | 35.63M | |||
| Tangible Book Value per Share | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | |||
| Total Shareholders' Equity | 7.70M | 7.62M | 7.83M | 7.79M | 7.99M | |||
| TOTAL LIABILITIES AND EQUITY | 12.16M | 12.69M | 13.42M | 14.26M | 15.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.29 | 0.23 | 0.31 | 0.41 | |||
| Current Ratio | 2.63 | 2.08 | 1.92 | 1.82 | 1.85 | |||
| Return On Assets (ROA) | -1.09% | -1.66% | 4.28% | 4.86% | 17.00% | |||
| Return On Equity (ROE) | -1.72% | -2.76% | 7.34% | 8.90% | 33.08% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.74% | 6.39% | 19.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.78% | 6.53% | 22.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.78% | 6.53% | 22.09% | |||
All data in CAD , ROIC based on taxRate of 0.28