WEBULL
Earnings
ACB
3.550
+5.65%
0.190
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
852.67M
478.33M
138.47M
--
137.92M
554.00K
35.02M
42.47M
239.09M
10.66M
47.63M
374.34M
268.11M
559.77M
291.67M
43.87M
45.16M
--
5.26M
11.94M
244.07M
110.86M
27.62M
--
45.96M
0.00
26.89M
10.39M
133.21M
77.69M
40.19M
37.49M
104.58M
1.90M
53.63M
608.59M
567.17M
--
--
6.99B
--
-6.12B
--
--
--
-302.01M
41.42M
852.67M
56.23M
--
FY 2024
838.67M
426.61M
117.47M
--
113.44M
4.04M
40.54M
45.41M
186.38M
9.40M
67.94M
412.07M
294.32M
562.00M
267.68M
43.18M
40.85M
--
6.34M
27.37M
236.80M
124.62M
20.32M
--
37.70M
0.00
57.22M
9.38M
112.18M
47.57M
4.90M
42.68M
104.79M
16.19M
48.42M
601.87M
559.77M
--
--
6.97B
--
-6.12B
--
--
--
-288.87M
42.10M
838.67M
54.55M
--
FY 2022
1.08B
745.12M
439.14M
--
437.81M
1.33M
32.47M
47.05M
139.93M
6.54M
112.47M
339.24M
233.47M
709.37M
475.90M
0.00
70.70M
1.21M
4.45M
29.42M
422.00M
145.23M
13.86M
--
54.62M
0.00
33.00M
43.74M
276.77M
236.49M
199.65M
36.84M
269.49M
2.86M
37.42M
662.35M
661.84M
--
--
6.75B
--
-5.79B
--
--
--
-298.10M
511.00K
1.08B
29.78M
--
FY 2021
2.60B
665.89M
425.21M
--
421.46M
3.75M
42.03M
56.48M
137.72M
11.17M
35.31M
1.94B
606.09M
1.07B
467.74M
887.74M
367.45M
289.00K
14.35M
62.92M
567.03M
116.38M
13.28M
--
43.80M
0.00
40.94M
18.36M
450.66M
358.61M
293.18M
65.43M
399.55M
0.00
92.04M
2.04B
2.04B
--
--
6.42B
--
-4.09B
--
--
--
-293.39M
0.00
2.60B
19.81M
--
FY 2020
2.78B
420.74M
169.25M
--
162.18M
7.07M
45.20M
54.11M
157.26M
22.14M
17.98M
2.36B
946.38M
1.22B
274.99M
927.88M
412.27M
18.11M
3.64M
54.12M
656.70M
272.26M
19.71M
--
73.43M
0.00
152.62M
26.50M
384.44M
378.63M
294.93M
83.70M
531.25M
3.95M
1.86M
2.13B
2.15B
--
--
5.79B
--
-3.36B
--
--
--
-273.58M
-24.36M
2.78B
11.52M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.