WEBULL
Earnings
PRMRY
--
0.00%
--
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 2024
4.76B
2.12B
2.40M
2.40M
0.00
--
162.10M
192.60M
--
17.40M
1.91B
2.63B
1.94B
3.01B
1.50B
--
--
563.90M
--
132.70M
1.06B
544.90M
--
223.70M
--
0.00
3.60M
317.60M
517.30M
198.30M
173.00M
25.30M
201.90M
--
319.00M
3.70B
3.70B
--
--
2.32B
188.50M
766.70M
--
--
416.40M
400.00K
--
4.76B
146.90M
--
FY 2023
4.39B
223.60M
48.90M
48.90M
0.00
--
133.20M
155.80M
--
9.00M
9.90M
4.17B
3.42B
5.68B
2.80B
--
--
540.90M
--
203.50M
889.50M
313.00M
--
271.50M
--
0.00
3.00M
38.50M
576.50M
26.20M
0.00
26.20M
29.20M
--
550.30M
3.50B
3.50B
--
--
2.30B
179.60M
632.40M
--
--
384.40M
800.00K
--
4.39B
144.20M
--
FY 2022
4.34B
506.20M
2.50M
2.50M
0.00
--
202.20M
223.20M
--
9.10M
271.40M
3.83B
2.94B
4.89B
2.44B
--
--
557.10M
0.00
332.00M
959.20M
282.40M
--
222.80M
--
0.00
3.00M
56.60M
676.80M
174.40M
159.40M
15.00M
177.40M
--
502.40M
3.38B
3.38B
--
--
2.27B
185.20M
517.60M
--
--
399.90M
8.30M
--
4.34B
142.00M
--
FY 2021
3.89B
156.70M
1.70M
1.70M
0.00
--
118.10M
141.90M
--
7.30M
5.80M
3.73B
2.81B
4.55B
2.28B
--
--
372.10M
500.00K
546.20M
1.28B
256.00M
--
209.90M
--
0.00
10.00M
36.10M
1.02B
388.90M
386.30M
2.60M
398.90M
--
633.80M
2.61B
2.61B
--
--
2.25B
170.80M
-15.50M
--
--
204.50M
-5.30M
--
3.89B
139.22M
--
FY 2020
3.50B
114.92M
4.59M
4.59M
0.00
--
72.92M
99.99M
--
9.93M
408.00K
3.38B
2.57B
4.35B
2.39B
--
--
148.78M
2.76M
658.81M
1.46B
217.27M
--
141.22M
--
0.00
9.98M
66.06M
1.24B
825.23M
813.49M
11.74M
835.21M
--
416.72M
2.04B
2.04B
--
--
2.21B
167.08M
-235.06M
--
--
-79.64M
-22.01M
--
3.50B
132.28M
--

FY: Financial Year. It represents annual report.

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