WPM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.13B

+22.92%

8.42B

+13.99%

7.98B

+10.15%

7.74B

+7.78%

7.42B

+5.59%

7.39B

+7.33%

7.25B

+5.34%

7.18B

+3.98%

7.03B

+4.01%

6.88B

+4.46%

6.88B

+6.69%

6.91B

+6.73%

6.76B

+7.37%

6.59B

+8.94%

6.45B

+7.81%

6.47B

+9.14%

6.30B

+5.69%

6.05B

-0.73%

5.98B

-2.49%

5.93B

Total Current Assets

1.20B

+45.42%

1.20B

+69.5%

1.03B

+83.64%

1.10B

+241.96%

828.08M

+45.94%

709.85M

-17.09%

558.81M

-34.21%

320.85M

-60.97%

567.41M

-21.2%

856.19M

+64.36%

849.45M

+77.58%

822.10M

+98.58%

720.09M

+188.36%

520.92M

+32.64%

478.34M

+87.99%

413.98M

+105.46%

249.72M

+23.73%

392.72M

+77.06%

254.45M

+41.14%

201.48M

Cash & Short Term Investments

1.15B

+41%

1.16B

+66.8%

1.01B

+86.2%

1.09B

+254.64%

818.17M

+49.7%

694.09M

-16.77%

540.22M

-34.82%

306.11M

-61.72%

546.53M

-21.49%

833.92M

+68.6%

828.84M

+84.75%

799.70M

+112.59%

696.09M

+207.94%

494.62M

+32.8%

448.63M

+90.54%

376.16M

+96.78%

226.04M

+17.31%

372.45M

+77.5%

235.45M

+78.69%

191.16M

Loans & Receivables - Net

46.72M

+651.54%

41.53M

+251.13%

15.59M

+9.78%

8.15M

-28.26%

6.22M

-61.18%

11.83M

-23.66%

14.20M

+26.9%

11.37M

-8.82%

16.01M

+57.19%

15.49M

+34.29%

11.19M

-17.43%

12.46M

-55.39%

10.19M

-12.01%

11.54M

+11.01%

13.55M

+4.62%

27.94M

+358.47%

11.58M

+96.79%

10.39M

+24.95%

12.95M

+299.26%

6.09M

Inventories - Total

0.00

-100%

0.00

-100%

0.00

-100%

1.37M

-86.97%

2.43M

4.96M

6.55M

10.53M

Prepaid Expenses

2.53M

-21.73%

2.71M

-14.86%

3.25M

-16.57%

3.05M

+13.94%

3.23M

3.18M

3.89M

2.68M

Other Current Assets

1.32M

+183.73%

1.25M

+63.86%

1.48M

+192.09%

384.00K

-44.99%

467.00K

-86.65%

761.00K

-82.52%

506.00K

-88.67%

698.00K

-79.34%

3.50M

+6.45%

4.35M

-70.52%

4.47M

-72.36%

3.38M

-65.78%

3.29M

-72.84%

14.76M

+49.52%

16.16M

+167.11%

9.88M

+133.56%

12.10M

+270.66%

9.87M

+170.74%

6.05M

-86.63%

4.23M

Total Non-Current Assets

7.92B

+20.09%

7.22B

+8.09%

6.96B

+4.01%

6.64B

-3.17%

6.60B

+2.05%

6.68B

+10.8%

6.69B

+10.91%

6.86B

+12.76%

6.46B

+7.02%

6.03B

-0.68%

6.03B

+1.01%

6.08B

+0.45%

6.04B

-0.11%

6.07B

+7.3%

5.97B

+4.25%

6.06B

+5.75%

6.05B

+5.06%

5.65B

-3.67%

5.73B

-3.81%

5.73B

Investments - Long-Term

410.50M

+302.1%

264.38M

+156.51%

171.53M

+94.76%

128.88M

-47.75%

102.09M

-58.61%

103.07M

-48.7%

88.07M

-65.53%

246.65M

-20.19%

246.68M

-3.68%

200.89M

+5.47%

255.53M

+320.29%

309.07M

+235.24%

256.10M

+316.57%

190.47M

+165.5%

60.80M

-29.61%

92.19M

+6.56%

61.48M

-69.24%

71.74M

-71.81%

86.38M

-67.13%

86.52M

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

7.41B

+15.95%

6.85B

+5.94%

6.68B

+2.85%

6.41B

-1.68%

6.39B

+4.21%

6.46B

+12.5%

6.50B

+13.96%

6.52B

+14.35%

6.13B

+7.33%

5.75B

-1.14%

5.70B

-2.51%

5.70B

-3.38%

5.71B

-3.38%

5.81B

+5.45%

5.85B

+4.97%

5.90B

+5.84%

5.91B

+7.58%

5.51B

-0.77%

5.57B

-0.85%

5.57B

Other Non-Current Assets

102.92M

-1.52%

103.07M

-4.57%

103.12M

-0.07%

102.38M

+10.8%

104.51M

+20.11%

108.00M

+36.92%

103.20M

+37.05%

92.40M

+25.67%

87.02M

+20.04%

78.88M

+22.03%

75.30M

+19.02%

73.53M

+15.25%

72.49M

+28.17%

64.64M

+16.81%

63.27M

+14.7%

63.80M

+19.33%

56.56M

+14.19%

55.34M

+11.17%

55.16M

+12.78%

53.46M

Intangible Assets - Net

1.12M

-25.48%

1.22M

-23.95%

1.31M

-22.6%

1.41M

-21.44%

1.50M

1.60M

1.70M

1.79M

Total Liabilities

435.27M

+163.68%

326.76M

+158.99%

256.68M

+193.65%

273.15M

+169.76%

165.08M

+261.47%

126.17M

+229.81%

87.41M

+160.99%

101.26M

+8.85%

45.67M

+8.14%

38.25M

-1.36%

33.49M

+5.01%

93.03M

-22.85%

42.23M

-8.26%

38.78M

-8.5%

31.89M

-16.51%

120.57M

+14.85%

46.03M

-81.03%

42.39M

-92.15%

38.20M

-94.67%

104.98M

Total Current Liabilities

154.69M

+424.29%

148.74M

+438.69%

139.13M

+568.69%

96.45M

+9.65%

29.50M

+13.15%

27.61M

+25.55%

20.81M

+10.21%

87.96M

+2.86%

26.07M

-15.11%

21.99M

-23.23%

18.88M

-15.93%

85.52M

-23.61%

30.72M

+3.46%

28.65M

-0.59%

22.46M

-16.22%

111.94M

+15.44%

29.69M

-4.74%

28.82M

-21.24%

26.80M

-59.43%

96.97M

Accounts Payable & Accruals

22.56M

+66.44%

15.41M

+4.34%

7.86M

-35.98%

7.68M

-29.62%

13.55M

+0.71%

14.77M

+23.06%

12.27M

+28.13%

10.92M

+19.51%

13.46M

+7.06%

12.00M

+6.43%

9.58M

+0.34%

9.14M

-22.97%

12.57M

-9.8%

11.27M

-22.32%

9.55M

-25.31%

11.86M

+14.11%

13.94M

+7%

14.51M

-13.4%

12.78M

+35.29%

10.39M

Short-Term Debt & Current Portion of Long-Term Debt

575.00K

+119.47%

572.00K

+76.54%

566.00K

+30.11%

488.00K

-5.79%

262.00K

-56.62%

324.00K

-45.08%

435.00K

-28.57%

518.00K

-37.44%

604.00K

-26.16%

590.00K

-26.53%

609.00K

-26.09%

828.00K

-0.24%

818.00K

+0.62%

803.00K

+0.25%

824.00K

+2.36%

830.00K

+5.2%

813.00K

+5.17%

801.00K

+9.13%

805.00K

+12.12%

789.00K

Income Taxes Payable

109.95M

+5069.3%

110.03M

112.51M

106.00K

2.13M

0.00

-100%

0.00

-100%

0.00

2.76M

6.16M

-100%

Dividends/Distributions Payable

74.88M

+6.57%

70.26M

+3.46%

67.91M

+0.33%

67.69M

+15.75%

58.48M

Other Current Liabilities

21.60M

+59.3%

22.73M

+81.52%

18.19M

+124.65%

13.29M

+112.28%

13.56M

+12.89%

12.52M

+33.16%

8.10M

-6.82%

6.26M

-18.07%

12.01M

-17.53%

9.40M

-9.64%

8.69M

-28.08%

7.64M

-75.79%

14.57M

-2.52%

10.41M

-22.92%

12.09M

-8.55%

31.56M

+15.57%

14.94M

-13.99%

13.50M

-29.28%

13.22M

-76.34%

27.31M

Total Non-Current Liabilities

280.59M

+106.96%

178.02M

+80.63%

117.55M

+76.49%

176.71M

+1228.42%

135.57M

+591.92%

98.55M

+506.07%

66.60M

+355.79%

13.30M

+77.15%

19.59M

+70.18%

16.26M

+60.43%

14.61M

+54.83%

7.51M

-13%

11.51M

-29.55%

10.14M

-25.31%

9.44M

-17.21%

8.63M

+7.71%

16.34M

-92.27%

13.57M

-97.3%

11.40M

-98.25%

8.01M

Accrued Expenses - Long-Term

252.27M

+122.26%

153.14M

+95.42%

94.70M

+87.49%

158.57M

113.50M

78.36M

50.51M

Debt - Long-Term

7.33M

+49.32%

7.42M

+38.99%

7.68M

+44.92%

7.60M

+40.13%

4.91M

-12.73%

5.34M

-5.55%

5.30M

-10.53%

5.42M

+476.3%

5.63M

+388.28%

5.65M

+319.44%

5.92M

+265.97%

941.00K

-49.63%

1.15M

-44.08%

1.35M

-40.3%

1.62M

-35.45%

1.87M

-30.48%

2.06M

-98.96%

2.26M

-99.54%

2.51M

-99.61%

2.69M

Other Non-Current Liabilities

19.19M

+14.16%

17.06M

+16.93%

14.78M

+40.21%

10.17M

+33.13%

16.81M

+22.38%

14.59M

+40.03%

10.54M

+24.06%

7.64M

+19.55%

13.74M

+34.72%

10.42M

+52.44%

8.50M

+12.07%

6.39M

-3.82%

10.20M

-28.1%

6.83M

-38.08%

7.58M

-12.23%

6.64M

+30.47%

14.18M

+5.42%

11.04M

-12.33%

8.64M

+18.47%

5.09M

Total Shareholders' Equity

8.69B

+19.71%

8.09B

+11.47%

7.73B

+7.91%

7.47B

+5.47%

7.26B

+3.92%

7.26B

+6.09%

7.16B

+4.58%

7.08B

+3.92%

6.99B

+3.99%

6.84B

+4.5%

6.85B

+6.7%

6.81B

+7.29%

6.72B

+7.48%

6.55B

+9.07%

6.42B

+7.97%

6.35B

+9.03%

6.25B

+9.37%

6.00B

+8.16%

5.94B

+9.72%

5.82B

Shareholders' Equity

8.69B

+19.71%

8.09B

+11.47%

7.73B

+7.91%

7.47B

+5.47%

7.26B

+3.92%

7.26B

+6.09%

7.16B

+4.58%

7.08B

+3.92%

6.99B

+3.99%

6.84B

+4.5%

6.85B

+6.7%

6.81B

+7.29%

6.72B

+7.48%

6.55B

+9.07%

6.42B

+7.97%

6.35B

+9.03%

6.25B

+9.37%

6.00B

+8.16%

5.94B

+9.72%

5.82B

Common Equity Attributable to Parent Shareholders

8.69B

+19.71%

8.09B

+11.47%

7.73B

+7.91%

7.47B

+5.47%

7.26B

+3.92%

7.26B

+6.09%

7.16B

+4.58%

7.08B

+3.92%

6.99B

+3.99%

6.84B

+4.5%

6.85B

+6.7%

6.81B

+7.29%

6.72B

+7.48%

6.55B

+9.07%

6.42B

+7.97%

6.35B

+9.03%

6.25B

+9.37%

6.00B

+8.16%

5.94B

+9.72%

5.82B

Total Liabilities & Equity

9.13B

+22.92%

8.42B

+13.99%

7.98B

+10.15%

7.74B

+7.78%

7.42B

+5.59%

7.39B

+7.33%

7.25B

+5.34%

7.18B

+3.98%

7.03B

+4.01%

6.88B

+4.46%

6.88B

+6.69%

6.91B

+6.73%

6.76B

+7.37%

6.59B

+8.94%

6.45B

+7.81%

6.47B

+9.14%

6.30B

+5.69%

6.05B

-0.73%

5.98B

-2.49%

5.93B

Net Debt

-1.15B

+40.92%

-1.15B

+67.01%

-997.64M

+86.66%

-1.08B

+258.96%

-813.00M

+50.47%

-688.42M

-16.82%

-534.48M

-35%

-300.17M

-62.38%

-540.30M

-22.16%

-827.67M

+68.07%

-822.30M

+84.3%

-797.93M

+113.66%

-694.12M

+211.02%

-492.47M

+33.32%

-446.18M

+92.21%

-373.46M

+98.98%

-223.17M

-3848.27%

-369.39M

-231.28%

-232.13M

-145.29%

-187.69M

Working Capital

1.05B

+31.42%

1.05B

+54.56%

887.07M

+64.88%

1.00B

+329.7%

798.58M

+47.52%

682.24M

-18.22%

538.01M

-35.22%

232.89M

-68.38%

541.34M

-21.47%

834.20M

+69.46%

830.57M

+82.19%

736.58M

+143.87%

689.38M

+213.31%

492.27M

+35.28%

455.88M

+100.26%

302.04M

+189%

220.03M

+28.93%

363.90M

+96.48%

227.65M

+99.33%

104.51M

WPM Financials

WPM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow