RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:44:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 186.28M | 17.60M | 28.43M | -34.28500M | 9.46M |
| Minority interest | - | - | - | - | - |
| Net income | 183.98M | 17.96M | 28.21M | -34.40000M | 8.52M |
| Selling general administrative | 2.38M | 2.38M | 1.89M | 2.01M | 1.97M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 211.27M | 25.67M | 31.70M | -27.47300M | 16.87M |
| Reconciled depreciation | 0.14M | 0.14M | 0.14M | 0.15M | 0.05M |
| Ebit | 186.28M | 19.50M | 28.43M | -34.28500M | 9.46M |
| Ebitda | 186.42M | 19.64M | 28.58M | -34.13100M | 9.51M |
| Depreciation and amortization | 0.14M | 0.14M | 0.14M | 0.15M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 186.28M | 19.50M | 28.43M | -34.28500M | 9.46M |
| Other operating expenses | 24.99M | 8.07M | 3.27M | 6.13M | 7.06M |
| Interest expense | 1.01M | 1.90M | 1.99M | 1.86M | 1.90M |
| Tax provision | 2.30M | -0.35700M | 0.22M | 0.12M | 0.94M |
| Interest income | 3.75M | 1.38M | 1.41M | 1.17M | 2.07M |
| Net interest income | 2.74M | -0.51800M | -0.58400M | -0.69200M | 0.17M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.30M | -0.35700M | 0.22M | 0.12M | 0.94M |
| Total revenue | 211.27M | 25.67M | 31.70M | -27.47300M | 16.87M |
| Total operating expenses | 24.99M | 8.07M | 3.27M | 6.13M | 7.06M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -1.51200M | -1.90000M | 2.10M | -2.12900M | -2.76000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 183.98M | 17.96M | 28.21M | -34.40000M | 8.52M |
| Net income applicable to common shares | - | 17.96M | 28.21M | -34.40000M | 8.52M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 551.82M | 413.29M | 401.66M | 377.35M | 410.75M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 387.22M | - | - | - | 0.24M |
| Total liab | 33.48M | 50.22M | 53.98M | 56.83M | 56.08M |
| Total stockholder equity | 518.35M | 363.07M | 347.68M | 320.52M | 354.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -14.60300M | 1.19M | 1.82M | 0.84M | 0.87M |
| Common stock | 353.84M | 378.56M | 381.13M | 382.18M | 382.18M |
| Capital stock | 353.84M | 378.56M | 381.13M | 382.18M | 382.18M |
| Retained earnings | 152.99M | -30.99700M | -48.95800M | -77.16800M | -42.76800M |
| Other liab | - | 0.09M | 1.30M | 6.25M | 6.42M |
| Good will | - | - | - | - | - |
| Other assets | 1.54M | 0.18M | - | 1.64M | 2.30M |
| Cash | 135.03M | 3.43M | 6.56M | 8.74M | 22.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.60M | 13.19M | 13.13M | 11.33M | 11.16M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -134.90400M | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.13M | - | - | - | - |
| Other stockholder equity | 11.52M | -2.22700M | -2.22700M | -2.22700M | -2.22700M |
| Property plant equipment | - | 0.26M | 0.40M | 0.54M | 0.66M |
| Total current assets | 135.90M | 385.90M | 375.08M | 356.65M | 397.82M |
| Long term investments | 414.26M | 409.13M | 394.27M | 366.91M | 385.78M |
| Net tangible assets | - | 363.07M | 347.68M | 320.52M | 354.67M |
| Short term investments | 386.73M | - | - | - | - |
| Net receivables | 0.86M | 0.29M | 0.43M | 1.17M | 1.82M |
| Long term debt | - | - | - | - | - |
| Inventory | -386.72800M | - | - | - | - |
| Accounts payable | 14.60M | 3.32M | 3.58M | 2.35M | 2.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.22700M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -414.38800M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 414.39M | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 198.89M | 1.90M | 1.90M | -24.00700M | -24.00700M |
| Change to liabilities | - | -1.14600M | 1.11M | 0.11M | 1.40M |
| Total cashflows from investing activities | - | 1.90M | 3.99M | -32.04100M | 13.06M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -64.20000M | -2.56400M | -1.05500M | -1.05500M | -1.05500M |
| Change to operating activities | - | 0.06M | 0.74M | 0.30M | -1.11500M |
| Net income | 183.98M | 17.96M | 28.21M | -34.40000M | 8.52M |
| Change in cash | 131.60M | -3.12400M | -2.18300M | -13.49900M | 14.40M |
| Begin period cash flow | 3.43M | 6.56M | 8.74M | 22.24M | 7.84M |
| End period cash flow | 135.03M | 3.43M | 6.56M | 8.74M | 22.24M |
| Total cash from operating activities | -3.09200M | -2.46000M | -5.11800M | 18.54M | 1.34M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.14M | 0.14M | 0.14M | 0.15M | 0.05M |
| Other cashflows from investing activities | - | - | 4.00M | -8.00000M | 13.06M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -64.30200M | -2.56400M | -1.05500M | 0.00000M | - |
| Other cashflows from financing activities | 0.10M | 1.90M | 3.99M | -32.04100M | 13.06M |
| Change to netincome | - | -19.48000M | -35.32100M | 52.38M | -7.11000M |
| Capital expenditures | 0.00000M | 0.00000M | 0.01000M | 0.03M | 0.00300M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10.84M | -1.51900M | 1.72M | 0.68M | 0.25M |
| Stock based compensation | 5.52M | 0.87M | 0.51M | 0.35M | 1.42M |
| Other non cash items | -198.05200M | -19.04300M | -35.19000M | 52.11M | -7.47900M |
| Free cash flow | -3.09200M | -2.46000M | -5.12800M | 18.51M | 1.34M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WED Westaim Corp |
0.05 0.99% | 5.10 | 7.43 | 42.55 | 6.12 | 0.91 | 4.41 | 17.08 |
| TINY Tiny Ltd. |
-0.175 10.87% | 1.44 | - | - | 1.67 | 1.63 | 2.16 | 28.47 |
| PTF Pender Growth Fund VCC Inc |
- -% | 10.92 | 2.10 | - | 1.51 | 0.78 | 1.85 | |
| LPC Lorne Park Capital Partners Inc |
- -% | 1.40 | 42.00 | - | 2.05 | 5.63 | 2.24 | 10.31 |
| CTH CoTec Holdings Corp. |
-0.02 3.03% | 0.64 | 52.00 | - | 2.91 | 1.03 | 36.25 | 24.15 |
The Westaim Corporation is a private equity firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds. The firm seeks to provide long term capital to businesses operating in the global financial services industry. It typically acquires controlling interests in businesses. The firm seeks to acquire debt, equity, or derivative securities of both public and private companies. It invests with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm seeks to provide its portfolio companies with advisory services including, but not limited to, advice on capital allocation, financing strategy, performance measurement and merger and acquisition support. It also seeks to partner with like-minded providers of third party capital to help supplement the firm's own capital, when completing acquisitions. The firm generally seeks to hold its investments for seven to 15 years. The Westaim Corporation was founded in 1996 and is based in Toronto, Canada.
70 York Street, Toronto, ON, Canada, M5J 1S9
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian W. Delaney | Exec. Chairman | 1944 |
| Mr. John Cameron MacDonald CFA | Pres, CEO & Director | NA |
| Mr. Glenn Garry MacNeil C.A., C.M.A., CPA, CFA, CPA | Chief Financial Officer | 1959 |
| Mr. Robert Terrance Kittel CFA, CPA | Chief Operating Officer | 1972 |
| Mr. Stephen Lyndon Way | Chief Exec. of HIIG | 1949 |
| Ms. Karen Woodfield | Controller | NA |
| Mr. Nakul Randev | Principal | NA |
| Ms. Cristina Nunes | Advisor | NA |
| Mr. William R. Andrus | Advisor | 1950 |
| Mr. Ian W. Delaney | Executive Chairman of the Board | 1944 |
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