WEBULL
Earnings
CP
80.39
+1.66%
1.31
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
85.94B
2.94B
184.00M
--
184.00M
--
2.03B
2.03B
502.00M
--
224.00M
83.01B
55.32B
--
--
18.44B
2.91B
473.00M
--
5.86B
39.12B
5.99B
--
2.75B
--
--
3.24B
--
33.13B
19.95B
19.95B
--
23.19B
11.83B
1.35B
46.83B
45.88B
--
--
24.75B
105.00M
19.78B
--
--
--
1.24B
948.00M
85.94B
897.60M
--
FY 2024
87.74B
3.38B
739.00M
--
739.00M
--
1.97B
1.97B
457.00M
--
220.00M
84.36B
56.39B
67.85B
11.46B
19.35B
3.15B
586.00M
--
4.89B
38.85B
5.66B
768.00M
121.00M
1.32B
1.59B
1.23B
634.00M
33.19B
19.80B
19.78B
21.00M
22.62B
11.97B
1.42B
48.89B
47.89B
--
--
25.69B
94.00M
19.43B
--
--
-5.00M
2.69B
998.00M
87.74B
933.50M
--
FY 2023
79.90B
3.00B
464.00M
--
464.00M
--
1.89B
1.89B
400.00M
--
251.00M
76.90B
52.09B
62.13B
10.04B
17.73B
2.97B
533.00M
--
3.57B
37.49B
5.71B
680.00M
119.00M
1.20B
1.06B
2.08B
573.00M
31.78B
19.35B
19.32B
31.00M
22.49B
11.05B
1.38B
42.41B
41.49B
--
--
25.60B
88.00M
16.42B
--
--
3.00M
-621.00M
919.00M
79.90B
932.10M
--
FY 2022
73.50B
1.89B
451.00M
--
451.00M
--
1.02B
1.02B
284.00M
--
138.00M
71.61B
22.65B
31.95B
9.29B
344.00M
42.00M
45.31B
--
3.25B
34.61B
3.21B
503.00M
73.00M
720.00M
0.00
1.51B
407.00M
31.40B
18.14B
18.11B
30.00M
19.65B
12.20B
1.06B
38.89B
38.89B
--
--
25.52B
78.00M
13.20B
--
--
-4.00M
95.00M
--
73.50B
930.50M
--
FY 2021
68.18B
1.35B
69.00M
--
69.00M
--
819.00M
819.00M
235.00M
--
229.00M
66.83B
21.49B
30.14B
8.65B
328.00M
43.00M
42.52B
--
2.45B
34.35B
3.16B
432.00M
19.00M
737.00M
336.00M
1.21B
421.00M
31.19B
18.58B
18.54B
36.00M
20.13B
11.35B
1.26B
33.83B
33.83B
--
--
25.48B
66.00M
10.39B
--
--
--
-2.10B
--
68.18B
929.70M
--

FY: Financial Year. It represents annual report.

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