Waterfront Capital Corp (WFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 641,000 | 900,000 | 1,162,000 | 847,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 721,000 |
| Receivables | 323,000 | 316,000 | 404,000 | 495,000 | 550,000 |
| Inventories | 828,000 | 844,000 | 851,000 | 1,032,000 | 1,061,000 |
| Other current assets | 0 | 0 | 182,000 | 0 | 0 |
| TOTAL | $1,387,000 | $1,837,000 | $2,377,000 | $2,749,000 | $3,217,000 |
| Non-Current Assets | |||||
| PPE Net | 3,593,000 | 3,843,000 | 3,835,000 | 3,982,000 | 4,100,000 |
| Intangibles | 2,061,000 | 2,539,000 | 2,684,000 | 2,709,000 | 2,808,000 |
| Other Non-Current Assets | 579,000 | 543,000 | 520,000 | 533,000 | 308,000 |
| TOTAL | $6,233,000 | $6,925,000 | $7,039,000 | $7,224,000 | $7,216,000 |
| Total Assets | $7,620,000 | $8,760,000 | $9,415,000 | $9,973,000 | $10,433,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,000 | 300,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 398,000 | 401,000 | 417,000 | 359,000 | 411,000 |
| Accrued Expenses | 2,000 | 2,000 | 5,000 | 77,000 | 107,000 |
| Other current liabilities | 5,000 | 3,000 | 63,000 | N/A | N/A |
| TOTAL | $651,000 | $934,000 | $1,050,000 | $792,000 | $1,206,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | N/A | 199,000 | 499,000 | 499,000 |
| Other Non-Current Liabilities | 399,000 | 244,000 | 234,000 | 242,000 | 360,000 |
| TOTAL | $1,120,000 | $872,000 | $1,142,000 | $1,562,000 | $1,571,000 |
| Total Liabilities | $1,771,000 | $1,806,000 | $2,192,000 | $2,354,000 | $2,777,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,496,000 | 2,549,000 | 2,607,000 | 2,667,000 | 3,402,000 |
| Retained earnings | 3,630,000 | 4,726,000 | 4,913,000 | 5,284,000 | 4,503,000 |
| Other shareholders' equity | -277,000 | -321,000 | -297,000 | -332,000 | -249,000 |
| TOTAL | $5,849,000 | $6,954,000 | $7,223,000 | $7,619,000 | $7,656,000 |
| Total Liabilities And Equity | $7,620,000 | $8,760,000 | $9,415,000 | $9,973,000 | $10,433,000 |