WRX — Western Resources Balance Sheet

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Annual balance sheet for Western Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	C2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.26	6.71	8.09	30.5	12.2
Net Total Receivables	2.22	0.526	0.12	0.653	0.29
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.33	11.2	9.08	36.8	13.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	214	231	260	330
Long Term Investments
Other Long Term Assets
Total Assets	198	265	247	305	351
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	57.1	45.4	14.4	13.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37.3	98.2	86	63.1	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	161	167	161	241	246
Total Liabilities & Shareholders' Equity	198	265	247	305	351
Total Common Shares Outstanding