WEBULL
Earnings
GOOS
12.68
+0.24%
0.03
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
1.62B
875.20M
334.40M
334.40M
--
--
70.60M
93.00M
384.00M
--
63.80M
741.50M
441.80M
1.02B
579.10M
72.00M
131.90M
--
--
95.80M
1.06B
328.40M
39.60M
--
118.40M
0.00
88.20M
82.20M
731.70M
654.60M
407.70M
246.90M
742.80M
20.80M
56.30M
556.60M
541.20M
--
--
109.60M
65.40M
346.70M
--
--
--
19.50M
15.40M
1.62B
96.83M
--
FY 2024
1.48B
740.80M
144.90M
144.90M
--
--
58.10M
98.40M
445.20M
--
52.30M
740.80M
451.60M
903.30M
451.70M
70.80M
135.10M
--
--
83.30M
1.06B
309.90M
57.60M
--
112.10M
5.40M
83.90M
50.90M
748.20M
639.10M
388.50M
250.60M
728.40M
17.20M
91.90M
423.50M
417.00M
--
--
104.90M
54.40M
252.50M
--
--
--
5.20M
6.50M
1.48B
96.53M
--
FY 2023
1.59B
863.20M
286.50M
286.50M
--
--
31.40M
51.80M
472.60M
--
52.30M
726.80M
447.80M
796.40M
348.60M
63.90M
135.10M
--
--
80.00M
1.11B
352.40M
60.10M
--
104.30M
23.50M
80.20M
84.30M
760.10M
650.30M
391.60M
258.70M
754.00M
16.40M
93.40M
477.50M
469.50M
--
--
118.70M
28.50M
316.50M
--
--
--
5.80M
8.00M
1.59B
104.19M
--
FY 2022
1.39B
790.60M
305.90M
305.90M
--
--
18.20M
45.80M
404.50M
--
34.40M
604.10M
360.70M
376.00M
135.20M
53.10M
124.40M
--
--
65.90M
872.50M
233.90M
47.90M
--
93.50M
10.90M
49.60M
32.00M
638.60M
577.90M
363.20M
214.70M
638.40M
7.70M
53.00M
522.20M
522.20M
--
--
123.20M
26.20M
379.60M
--
--
--
-6.80M
--
1.39B
108.38M
--
FY 2021
1.48B
896.90M
477.90M
477.90M
--
--
26.60M
45.70M
342.30M
--
31.00M
581.60M
350.20M
493.80M
143.60M
53.10M
124.80M
--
--
53.50M
900.90M
262.10M
78.90M
--
78.20M
0.00
45.20M
59.80M
638.80M
577.40M
367.80M
209.60M
622.60M
15.40M
46.00M
577.60M
577.60M
--
--
120.50M
25.20M
437.10M
--
--
--
-5.20M
--
1.48B
110.44M
--

FY: Financial Year. It represents annual report.

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