Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
78
WCP.TO Quote, Financials, Valuation and Earnings
Last price:
$11.80
Seasonality move
:
6.76%
Day range:
$11.81 - $12.00
52-week range:
$6.87 - $12.02
Dividend yield:
6.16%
P/E ratio:
10.17x
P/S ratio:
2.20x
P/B ratio:
1.32x
Volume:
7.3M
Avg. volume:
5.2M
1-year change:
17.58%
Market cap:
$14.4B
Revenue:
$3.3B
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.9M | $2.3B | $3.9B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -32.45% | 180.94% | 72.01% | -17.57% | 3.34% | |
| Cost of Revenues | $727M | $1.2B | $1.7B | $1.8B | $2B | |
| Gross Profit | $83.9M | $1.1B | $2.2B | $1.4B | $1.3B | |
| Gross Profit Margin | 10.34% | 46.59% | 56.01% | 43.41% | 39.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $196.8M | $365.6M | $331M | $317.1M | |
| Other Inc / (Exp) | -$2.4B | $1.6B | $496.4M | $234.8M | $227.7M | |
| Operating Expenses | $62.4M | $216.1M | $397.3M | $370.9M | $361.7M | |
| Operating Income | $21.5M | $845.2M | $1.8B | $1B | $953.6M | |
| Net Interest Expenses | $43.5M | $43.7M | $62.9M | $88.6M | $89.7M | |
| EBT. Incl. Unusual Items | -$2.4B | $2.4B | $2.2B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$573M | $595.5M | $548.5M | $281.7M | $263M | |
| Net Income to Company | -$1.8B | $1.8B | $1.7B | $889M | $812.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | $1.8B | $1.7B | $889M | $812.3M | |
| Basic EPS (Cont. Ops) | -$4.52 | $2.97 | $2.72 | $1.47 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$4.52 | $2.95 | $2.70 | $1.46 | $1.36 | |
| Weighted Average Basic Share | $408.4M | $598.6M | $616.5M | $605.1M | $594.9M | |
| Weighted Average Diluted Share | $408.4M | $603.1M | $621.1M | $608.6M | $598.1M | |
| EBITDA | $391.7M | $1.4B | $2.6B | $1.9B | $2B | |
| EBIT | $21.5M | $845.2M | $1.8B | $1B | $953.6M | |
| Revenue (Reported) | $810.9M | $2.3B | $3.9B | $3.2B | $3.3B | |
| Operating Income (Reported) | $21.5M | $845.2M | $1.8B | $1B | $953.6M | |
| Operating Income (Adjusted) | $21.5M | $845.2M | $1.8B | $1B | $953.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $618.9M | $937.6M | $866.3M | $811.6M | $1.5B | |
| Revenue Growth (YoY) | 178.14% | 51.48% | -7.6% | -6.31% | 90.71% | |
| Cost of Revenues | $311M | $447.6M | $463.6M | $497.6M | $1.1B | |
| Gross Profit | $307.9M | $490M | $402.7M | $314M | $458M | |
| Gross Profit Margin | 49.75% | 52.26% | 46.49% | 38.69% | 29.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.7M | $93.8M | $86.5M | $75.9M | $120.9M | |
| Other Inc / (Exp) | $1.8B | $69.2M | -$78.8M | $159.9M | -- | |
| Operating Expenses | $63.9M | $106.1M | $99.5M | $85.7M | $132M | |
| Operating Income | $244M | $383.9M | $303.2M | $228.3M | $326M | |
| Net Interest Expenses | $11.1M | $15.3M | $21.3M | $23.1M | $47.9M | |
| EBT. Incl. Unusual Items | $2B | $436.2M | $202.4M | $364.6M | $272M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $502M | $111.8M | $49.7M | $90.4M | $67.8M | |
| Net Income to Company | $1.5B | $324.5M | $152.7M | $274.2M | $204.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $324.5M | $152.7M | $274.2M | $204.2M | |
| Basic EPS (Cont. Ops) | $2.40 | $0.53 | $0.25 | $0.46 | $0.17 | |
| Diluted EPS (Cont. Ops) | $2.37 | $0.53 | $0.25 | $0.46 | $0.17 | |
| Weighted Average Basic Share | $632.1M | $611.9M | $606M | $595.2M | $1.2B | |
| Weighted Average Diluted Share | $638.1M | $617.9M | $610M | $599.2M | $1.2B | |
| EBITDA | $384.3M | $601.8M | $532.9M | $479M | $861.7M | |
| EBIT | $244M | $383.9M | $303.2M | $228.3M | $326M | |
| Revenue (Reported) | $618.9M | $937.6M | $866.3M | $811.6M | $1.5B | |
| Operating Income (Reported) | $244M | $383.9M | $303.2M | $228.3M | $326M | |
| Operating Income (Adjusted) | $244M | $383.9M | $303.2M | $228.3M | $326M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.6B | $3.4B | $3.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.6B | $1.8B | $2B | $3B | |
| Gross Profit | $758.1M | $2B | $1.6B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.2M | $319.6M | $351.1M | $314.9M | $393M | |
| Other Inc / (Exp) | $2B | $490.4M | $130.5M | $231.3M | -- | |
| Operating Expenses | $153.9M | $349M | $393.3M | $354.3M | $444.6M | |
| Operating Income | $604.2M | $1.7B | $1.2B | $985.9M | $1.1B | |
| Net Interest Expenses | $43.9M | $44.9M | $94.7M | $92.8M | $112.3M | |
| EBT. Incl. Unusual Items | $2.5B | $2.1B | $1.2B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $637.8M | $528M | $292.4M | $232.2M | $339.8M | |
| Net Income to Company | $1.9B | $1.6B | $909.3M | $876.8M | $911.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | $909.3M | $876.8M | $911.2M | |
| Basic EPS (Cont. Ops) | $3.28 | $2.55 | $1.50 | $1.46 | $1.17 | |
| Diluted EPS (Cont. Ops) | $3.25 | $2.51 | $1.49 | $1.45 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.4B | $2.1B | $2B | $2.6B | |
| EBIT | $604.2M | $1.7B | $1.2B | $985.9M | $1.1B | |
| Revenue (Reported) | $1.8B | $3.6B | $3.4B | $3.3B | $4.5B | |
| Operating Income (Reported) | $604.2M | $1.7B | $1.2B | $985.9M | $1.1B | |
| Operating Income (Adjusted) | $604.2M | $1.7B | $1.2B | $985.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.9B | $2.4B | $2.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $874M | $1.2B | $1.4B | $1.5B | $2.5B | |
| Gross Profit | $712.7M | $1.7B | $1B | $980.9M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.8M | $260.5M | $246M | $229.9M | $305.8M | |
| Other Inc / (Exp) | $1.5B | $465.3M | $99.3M | $95.8M | $137.7M | |
| Operating Expenses | $152.7M | $285.6M | $281.6M | $265M | $347.9M | |
| Operating Income | $560M | $1.4B | $761.1M | $715.9M | $863.7M | |
| Net Interest Expenses | $33.5M | $34.7M | $66.5M | $70.7M | $93.3M | |
| EBT. Incl. Unusual Items | $2.1B | $1.8B | $788M | $726.3M | $902M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $520.9M | $453.4M | $197.3M | $147.8M | $224.6M | |
| Net Income to Company | $1.6B | $1.4B | $590.7M | $578.5M | $677.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.4B | $590.7M | $578.5M | $677.4M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.19 | $0.98 | $0.97 | $0.77 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.16 | $0.97 | $0.96 | $0.77 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.8B | $1.8B | $2.7B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $1.8B | $1.8B | $2.8B | |
| EBITDA | $960M | $2B | $1.4B | $1.5B | $2.1B | |
| EBIT | $560M | $1.4B | $761.1M | $715.9M | $863.7M | |
| Revenue (Reported) | $1.6B | $2.9B | $2.4B | $2.5B | $3.7B | |
| Operating Income (Reported) | $560M | $1.4B | $761.1M | $715.9M | $863.7M | |
| Operating Income (Adjusted) | $560M | $1.4B | $761.1M | $715.9M | $863.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $362.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116M | $304.8M | $480.2M | $400.2M | $422.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.2M | $10.5M | $22.7M | $32.9M | $22.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150.6M | $327.9M | $972.4M | $511.5M | $884.3M | |
| Property Plant And Equipment | $2.7B | $6.4B | $8.4B | $8.8B | $8.8B | |
| Long-Term Investments | $4.3M | $10.4M | $12.1M | $43.3M | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $6.9B | $9.5B | $9.6B | $10B | |
| Accounts Payable | $122.1M | $400.4M | $549.1M | $509M | $767.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $3.5M | $6.6M | $7.8M | $15.4M | |
| Other Current Liabilities | $15.9M | $94.1M | $157.8M | $2M | $4.7M | |
| Total Current Liabilities | $165.5M | $539.6M | $754.2M | $567.6M | $836.4M | |
| Long-Term Debt | $1.2B | $1.1B | $1.9B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.1B | $4.5B | $4.1B | $4.2B | |
| Common Stock | $3.9B | $5B | $4.9B | $4.8B | $4.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $997M | $3.7B | $5B | $5.5B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $997M | $3.7B | $5B | $5.5B | $5.7B | |
| Total Liabilities and Equity | $3.4B | $6.9B | $9.5B | $9.6B | $10B | |
| Cash and Short Terms | -- | -- | -- | -- | $362.3M | |
| Total Debt | $1.2B | $1.1B | $1.9B | $1.4B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $287M | $468.4M | $452.3M | $355.4M | $877.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.3M | $16.6M | $44.9M | $32.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $308M | $509.2M | $524.2M | $679.9M | $1.1B | |
| Property Plant And Equipment | $6.4B | $8.9B | $8.5B | $8.9B | $17.2B | |
| Long-Term Investments | $10M | $21M | $6.3M | $41.5M | $20.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $9.6B | $9.2B | $9.8B | $19B | |
| Accounts Payable | $378.4M | $609.2M | $616.4M | $701.6M | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.5M | $7.3M | $14.9M | -- | |
| Other Current Liabilities | $176.1M | $53M | $40.1M | $3.6M | -- | |
| Total Current Liabilities | $595.2M | $726.3M | $718M | $775M | $1.5B | |
| Long-Term Debt | $1.2B | $2.1B | $1.2B | $1.2B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $4.7B | $3.8B | $4.2B | $8.1B | |
| Common Stock | $5.1B | $4.9B | $4.9B | $4.7B | $9.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4.8B | $5.4B | $5.6B | $10.9B | |
| Total Liabilities and Equity | $6.9B | $9.6B | $9.2B | $9.8B | $19B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $1.3B | $2.1B | $1.2B | $1.2B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | $1.8B | $1.7B | $889M | $812.3M | |
| Depreciation & Amoritzation | $370.3M | $570.3M | $842.8M | $898.8M | $1B | |
| Stock-Based Compensation | $7.5M | $8M | $11.1M | $14.4M | $16.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $450.2M | $1.1B | $2.2B | $1.7B | $1.8B | |
| Capital Expenditures | $195.9M | $559.2M | $694.5M | $1.1B | $1.1B | |
| Cash Acquisitions | $22.4M | $86M | $1.9B | -$6.7M | -- | |
| Cash From Investing | -$261M | -$387.4M | -$2.5B | -$765.6M | -$563.8M | |
| Dividends Paid (Ex Special Dividend) | $87.3M | $126.1M | $237.2M | $372.8M | $433.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.8M | -$453.4M | -$4.1M | -$495.5M | -$343.7M | |
| Repurchase of Common Stock | $10.2M | $164.2M | $242.5M | $122.7M | $129.7M | |
| Other Financing Activities | -$5.8M | $7.2M | $8.5M | $14.1M | -$700K | |
| Cash From Financing | -$189.1M | -$736.5M | $313.4M | -$976.9M | -$907.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $362.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $362.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | $724.6M | |
| Levered Free Cash Flow | $254.3M | $564.7M | $1.5B | $617.6M | $696.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $324.5M | $152.7M | $274.2M | $204.2M | |
| Depreciation & Amoritzation | $140.3M | $217.9M | $229.7M | $250.7M | $535.7M | |
| Stock-Based Compensation | $1.6M | $2.7M | $3.6M | $3.7M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.6M | $559.9M | $382.8M | $556.2M | $897.5M | |
| Capital Expenditures | $135.6M | $207.8M | $282.9M | $275.7M | $553M | |
| Cash Acquisitions | $40.2M | $1.7B | -- | -- | -- | |
| Cash From Investing | -$132.4M | -$1.6B | -$210.9M | -$232.8M | -$523M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $67.2M | $87.8M | $107.9M | $221.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$109.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | $209.1M | -$84.1M | -$98.2M | -- | |
| Repurchase of Common Stock | $19.3M | $70.7M | -- | $116.6M | $181.8M | |
| Other Financing Activities | -$37K | $3.9M | -- | -$600K | -- | |
| Cash From Financing | -$161.3M | $1.1B | -$171.9M | -$323.4M | -$374.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158M | $352.1M | $99.9M | $280.5M | $344.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.6B | $909.3M | $876.8M | $911.2M | |
| Depreciation & Amoritzation | $481.6M | $778.8M | $903.4M | $983.3M | $1.5B | |
| Stock-Based Compensation | $7.8M | $10.1M | $14M | $15.9M | $21.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $891.1M | $2B | $1.8B | $1.9B | $2.3B | |
| Capital Expenditures | $382.6M | $706.8M | $935M | $1.2B | $1.6B | |
| Cash Acquisitions | $91.4M | $1.9B | $48K | -$6.7M | -$111.3M | |
| Cash From Investing | -$423.4M | -$2.2B | -$539.1M | -$1.2B | -$558.1M | |
| Dividends Paid (Ex Special Dividend) | $101.2M | $212.3M | $330.4M | $435.8M | $621.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$462.9M | -$49.4M | -$674.5M | -$90.8M | -- | |
| Repurchase of Common Stock | $30.5M | $325.2M | $84M | $208.5M | $198.1M | |
| Other Financing Activities | $3.7M | $11.9M | $7M | -- | -- | |
| Cash From Financing | -$467.6M | $291.5M | -$1.3B | -$728.5M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $508.5M | $1.2B | $887.2M | $644.9M | $658.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $590.7M | $578.5M | $677.4M | |
| Depreciation & Amoritzation | $399.9M | $608.5M | $669.1M | $753.6M | $1.2B | |
| Stock-Based Compensation | $6.5M | $8.6M | $11.5M | $13M | $18M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $794.7M | $1.6B | $1.3B | $1.4B | $1.9B | |
| Capital Expenditures | $366.2M | $513.8M | $754.3M | $874.4M | $1.4B | |
| Cash Acquisitions | $86M | $1.9B | -- | -- | -$111.3M | |
| Cash From Investing | -$401.1M | -$2.3B | -$304.2M | -$700M | -$694.3M | |
| Dividends Paid (Ex Special Dividend) | $83.8M | $170M | $263.2M | $326.2M | $514.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.3M | -- | -- | -- | $864M | |
| Long-Term Debt Repaid | -$406.4M | -$2.4M | -$672.8M | -$268.1M | -$1.8B | |
| Repurchase of Common Stock | $30.5M | $191.5M | $33M | $118.8M | $187.2M | |
| Other Financing Activities | $3.7M | $8.4M | $6.9M | -$600K | -$100K | |
| Cash From Financing | -$393.7M | $634.4M | -$962.1M | -$713.7M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$362.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -$362.3M | |
| Levered Free Cash Flow | $428.5M | $1.1B | $512M | $539.3M | $500.7M | |
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Financial Ratios
WCP.TO
Sector
P/E ratio
10.17x
13.12x
PEG ratio
0.42x
0.00x
P/B ratio
1.32x
0.99x
Price / LTM sales
2.20x
0.98x
Growth Metrics
WCP.TO
Sector
Revenue growth
90.71%
-3.34%
Earnings growth
-63.59%
-12.06%
Revenue (5-year growth)
22.69%
4.98%
Earnings forecast
$0.22
$0.19
Profitability
WCP.TO
Sector
Profitability FY 2024
$1.3B
$17.2M
Return on invested capital
9.18%
2.07%
Return on assets
6.73%
0.98%
Return on equity
11.62%
3.56%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
WCP.TO
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$10B
$294.3M
Long term debt
$3.6B
$17.7M
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