Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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79
WM.TO Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
10.03%
Day range:
$0.09 - $0.10
52-week range:
$0.05 - $0.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.32x
P/B ratio:
0.43x
Volume:
795.8K
Avg. volume:
998.1K
1-year change:
53.85%
Market cap:
$122M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $480K | $173.6K | $129.2K | $47.9K | $31.8K | |
| Gross Profit | -$480K | -$173.6K | -$129.2K | -$47.9K | -$31.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.1M | $5.1M | $5.3M | $4.6M | |
| Other Inc / (Exp) | -$8.7M | $4.9M | -$16.5M | -$1.4M | -$3.9M | |
| Operating Expenses | $7.3M | $4.8M | $7.1M | $6.2M | $5.2M | |
| Operating Income | -$7.8M | -$5M | -$7.2M | -$6.3M | -$5.2M | |
| Net Interest Expenses | -- | $8K | $2.2K | $1.7K | $1K | |
| EBT. Incl. Unusual Items | -$15.8M | $304.2K | -$22.6M | -$6.8M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $8.2M | $8.7M | $3M | $2M | |
| Net Income to Company | -$19.9M | -$7.9M | -$31.6M | -$10.4M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$7.9M | -$31.6M | -$10.4M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $689.1M | $808.1M | $872.9M | $941.5M | $1B | |
| Weighted Average Diluted Share | $689.1M | $808.1M | $872.9M | $941.5M | $1B | |
| EBITDA | -$15.3M | -$4.8M | -$7.1M | -$6.2M | -$5.2M | |
| EBIT | -$15.7M | -$5M | -$7.2M | -$6.3M | -$5.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.8M | -$5M | -$7.2M | -$6.3M | -$5.2M | |
| Operating Income (Adjusted) | -$15.7M | -$5M | -$7.2M | -$6.3M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.4K | $29.6K | $11.6K | $7.8K | $8.6K | |
| Gross Profit | -$43.4K | -$29.6K | -$11.6K | -$7.8K | -$8.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $849.7K | $1.2M | $1M | $1M | $1.1M | |
| Other Inc / (Exp) | $3.6M | $2.5M | -$3.5M | -$4.9M | -- | |
| Operating Expenses | $1M | $1.4M | $1.2M | $1.1M | $1.2M | |
| Operating Income | -$1.1M | -$1.5M | -$1.2M | -$1.2M | -$1.2M | |
| Net Interest Expenses | $1.8K | $200 | $400 | $200 | -- | |
| EBT. Incl. Unusual Items | $2.6M | $1.3M | -$5.2M | -$5.7M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $3.4M | -$654K | -$138K | $103K | |
| Net Income to Company | -$1.7M | -$2.2M | -$4.7M | -$5.7M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2.2M | -$4.7M | -$5.7M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $816.7M | $882.4M | $934.8M | $1B | $1.1B | |
| Weighted Average Diluted Share | $816.7M | $882.4M | $934.8M | $1B | $1.1B | |
| EBITDA | -$1M | -$1.4M | -$1.2M | -$1.1M | -$1.2M | |
| EBIT | -$1.1M | -$1.5M | -$1.2M | -$1.2M | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$1.5M | -$1.2M | -$1.2M | -$1.2M | |
| Operating Income (Adjusted) | -$1.1M | -$1.5M | -$1.2M | -$1.2M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.5K | $158.5K | $51.4K | $35.8K | $33.5K | |
| Gross Profit | -$178.5K | -$158.5K | -$51.4K | -$35.8K | -$33.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $4.7M | $4.9M | $5.3M | $4.3M | |
| Other Inc / (Exp) | -$3.8M | $8.2M | -$28.4M | -$2.8M | -- | |
| Operating Expenses | $5.7M | $5.6M | $6.9M | $6M | $4.9M | |
| Operating Income | -$5.9M | -$5.7M | -$7M | -$6.1M | -$4.9M | |
| Net Interest Expenses | $18.1K | $3.2K | $1.6K | $1.1K | $400 | |
| EBT. Incl. Unusual Items | -$9.3M | $3.1M | -$34.5M | -$7.6M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $11M | $235K | $2.6M | $1.9M | |
| Net Income to Company | -$17.8M | -$7.9M | -$35.1M | -$10.9M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$7.9M | -$35.1M | -$10.9M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | -$5.6M | -$6.9M | -$6M | -$4.9M | |
| EBIT | -$5.9M | -$5.7M | -$7M | -$6.1M | -$4.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.9M | -$5.7M | -$7M | -$6.1M | -$4.9M | |
| Operating Income (Adjusted) | -$5.9M | -$5.7M | -$7M | -$6.1M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.2K | $112K | $34.3K | $22.3K | $23.9K | |
| Gross Profit | -$127.2K | -$112K | -$34.3K | -$22.3K | -$23.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.6M | $3.4M | $3.5M | $3.3M | |
| Other Inc / (Exp) | $6.3M | $9.6M | -$2.3M | -$3.7M | $876.8K | |
| Operating Expenses | $3.6M | $4.3M | $4.1M | $3.9M | $3.6M | |
| Operating Income | -$3.7M | -$4.4M | -$4.2M | -$4M | -$3.6M | |
| Net Interest Expenses | $1.8K | $1.8K | $1.3K | $800 | $200 | |
| EBT. Incl. Unusual Items | $2.9M | $5.7M | -$6.2M | -$7M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $10.7M | $2.2M | $1.8M | $1.6M | |
| Net Income to Company | -$5M | -$5M | -$8.5M | -$8.9M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$5M | -$8.5M | -$8.9M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $2.4B | $2.6B | $2.8B | $3B | $3.3B | |
| Weighted Average Diluted Share | $2.4B | $2.6B | $2.8B | $3B | $3.3B | |
| EBITDA | -$643.1K | -$4.3M | -$4.1M | -$3.9M | -$3.6M | |
| EBIT | -$770.2K | -$4.4M | -$4.2M | -$4M | -$3.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$4.4M | -$4.2M | -$4M | -$3.6M | |
| Operating Income (Adjusted) | -$770.2K | -$4.4M | -$4.2M | -$4M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85M | $39.1M | $23.7M | $29.8M | $21.2M | |
| Short Term Investments | $842.6K | $115.3K | $52.5K | -- | -- | |
| Accounts Receivable, Net | $11.7M | $32.6M | $15.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $182.2K | $433.1K | $447.1K | $649.8K | $384.4K | |
| Other Current Assets | -- | -- | $2.5M | $2.5M | -- | |
| Total Current Assets | $97.8M | $72.1M | $42.2M | $42.1M | $27M | |
| Property Plant And Equipment | $221.7M | $9.2M | $8.3M | $6.9M | $5.7M | |
| Long-Term Investments | $1.2M | $4.5M | $10.9M | $4.2M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $3.3M | $3.3M | $3.3M | $2.9M | |
| Total Assets | $332.8M | $350.1M | $320.1M | $331.2M | $323.8M | |
| Accounts Payable | $6M | -- | -- | -- | -- | |
| Accrued Expenses | $2.1M | $2.6M | $2.3M | $3.2M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $126.4K | $97.2K | $11.7K | $9.1K | $12.4K | |
| Other Current Liabilities | $20K | -- | $2.5M | $4M | $1.7M | |
| Total Current Liabilities | $10.7M | $14M | $8M | $9.5M | $5M | |
| Long-Term Debt | -- | $1.4K | $28.9K | $17.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $30M | $30.9M | $35.2M | $32.5M | |
| Common Stock | $373.5M | $391.5M | $390.7M | $406.6M | $411.4M | |
| Other Common Equity Adj | -$71K | -$71K | -$71K | -$71K | -- | |
| Common Equity | $313.4M | $320.1M | $289.2M | $296M | $291.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $313.4M | $320.1M | $289.2M | $296M | $291.3M | |
| Total Liabilities and Equity | $332.8M | $350.1M | $320.1M | $331.2M | $323.8M | |
| Cash and Short Terms | $85.9M | $39.1M | $23.7M | $29.8M | $21.2M | |
| Total Debt | -- | $98.6K | $40.6K | $26.3K | $12.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.3M | $21.9M | $27.3M | $19.4M | $7.1M | |
| Short Term Investments | $251.2K | $37.5K | $180K | -- | -- | |
| Accounts Receivable, Net | $18.9M | -- | $8.1M | $4.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $342.3K | $416.6K | $554.4K | $483.8K | -- | |
| Other Current Assets | -- | -- | $1.9M | -- | -- | |
| Total Current Assets | $72.5M | $97.3M | $37.9M | $24.4M | $22.4M | |
| Property Plant And Equipment | $8.8M | $8.7M | $7.2M | $6M | $5.3M | |
| Long-Term Investments | $16.7M | $12.7M | $4.6M | $3.5M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3M | $3.3M | $3.3M | $2.9M | -- | |
| Total Assets | $351.9M | $371.1M | $324M | $319.4M | $315.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.9K | $4.7K | $12.5K | $13.5K | -- | |
| Other Current Liabilities | $226K | $1.5M | $1.9M | -- | -- | |
| Total Current Liabilities | $14.6M | $10.9M | $9.3M | $4.6M | $3.8M | |
| Long-Term Debt | $4.8K | -- | $17.2K | $2.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.2M | $35.7M | $34.3M | $31.7M | $33M | |
| Common Stock | $391.3M | $410.7M | $398.8M | $406.6M | $411.4M | |
| Other Common Equity Adj | -$71K | -$71K | -$71K | -$71K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $322.7M | $335.4M | $289.8M | $287.7M | $282.4M | |
| Total Liabilities and Equity | $351.9M | $371.1M | $324M | $319.4M | $315.4M | |
| Cash and Short Terms | $53.3M | $21.9M | $27.3M | $19.4M | $7.1M | |
| Total Debt | $130.7K | $4.7K | $29.7K | $16K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$7.9M | -$31.6M | -$10.4M | -$10.2M | |
| Depreciation & Amoritzation | $480K | $173.6K | $129.2K | $47.9K | $31.8K | |
| Stock-Based Compensation | $821.8K | $772.9K | $928.3K | $912K | $640K | |
| Change in Accounts Receivable | -$256.1K | $701.8K | $643.3K | $307.1K | $457.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$2.6M | -$4.4M | -$3.8M | -$4.6M | |
| Capital Expenditures | -- | $71.7M | $64.5M | $27.2M | $18.7M | |
| Cash Acquisitions | $6M | -- | -- | -- | -- | |
| Cash From Investing | -$28.8M | -$63.4M | -$38.1M | -$9M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$136.9K | -$94.8K | -$15.9K | -$14.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$1.6M | -$1.9M | -$1M | -$397.3K | |
| Cash From Financing | $65.8M | $19.8M | $27.2M | $18.9M | $6.4M | |
| Beginning Cash (CF) | $57.1M | $38.9M | $23.7M | $29.8M | $21.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$46.1M | -$15.3M | $6.2M | -$8.6M | |
| Ending Cash (CF) | $85M | -$7.2M | $8.4M | $36M | $12.6M | |
| Levered Free Cash Flow | -$45.5M | -$74.3M | -$68.9M | -$30.9M | -$23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$2.2M | -$4.7M | -$5.7M | -$7.6M | |
| Depreciation & Amoritzation | $43.4K | $29.6K | $11.6K | $7.8K | $8.6K | |
| Stock-Based Compensation | $160.5K | $413.2K | $215.6K | $141.6K | $101.9K | |
| Change in Accounts Receivable | -$1.1M | $862.1K | -$430.8K | -$193K | -$119.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$29.5K | -$675.5K | -$1.4M | -$513.6K | |
| Capital Expenditures | $18.4M | $16.8M | $5.7M | $4.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | -$16.8M | $7.6M | -$4.5M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.6K | -$22K | -$3.6K | -$3.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.6K | -$22K | $18.9K | -$3.7K | -$2.5K | |
| Beginning Cash (CF) | $53M | $21.8M | $27.1M | $19.4M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.4M | -$16.9M | $7M | -$5.9M | -$3.2M | |
| Ending Cash (CF) | $34.6M | $4.9M | $34.1M | $13.5M | $3.5M | |
| Levered Free Cash Flow | -$20.1M | -$16.9M | -$6.4M | -$5.9M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$7.9M | -$35.1M | -$10.9M | -$10.7M | |
| Depreciation & Amoritzation | $178.5K | $158.5K | $51.4K | $35.8K | $33.5K | |
| Stock-Based Compensation | $612.5K | $992.9K | $794K | $706.3K | $509K | |
| Change in Accounts Receivable | $1.5M | $365.5K | -$330.3K | $963.4K | $181.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$4.1M | -$4.1M | -$5.1M | -$3.1M | |
| Capital Expenditures | $63.8M | $71.3M | $32.9M | $21.4M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.4M | -$54.3M | $169K | -$12.4M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.5K | -$122.7K | -$17.9K | -$14.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9M | -$453.4K | -- | -- | |
| Cash From Financing | $81M | $27.2M | $9.2M | $9.7M | $6.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$31.2M | $5.3M | -$7.7M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$67.5M | -$75.4M | -$37M | -$26.4M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$5M | -$8.5M | -$8.9M | -$9.4M | |
| Depreciation & Amoritzation | $127.2K | $112K | $34.3K | $22.3K | $23.9K | |
| Stock-Based Compensation | $609.6K | $829.6K | $695.3K | $489.5K | $358.5K | |
| Change in Accounts Receivable | $737.2K | $400.9K | -$572.7K | $83.5K | -$192K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$3.3M | -$3M | -$4.3M | -$2.9M | |
| Capital Expenditures | $18.4M | $51.6M | $20.1M | $14.3M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.1M | -$41M | -$2.8M | -$6.1M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$103.3K | -$89.1K | -$12.2K | -$11.1K | -$3.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1.9M | -$453.5K | -- | -- | |
| Cash From Financing | $19.9M | $27.2M | $9.2M | -$11.1K | -$10.1K | |
| Beginning Cash (CF) | $209M | $107.8M | $77.8M | $69.1M | $32.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32M | -$17.1M | $3.5M | -$10.4M | -$14.6M | |
| Ending Cash (CF) | $177M | $90.7M | $81.2M | $58.7M | $17.8M | |
| Levered Free Cash Flow | -$53.8M | -$54.9M | -$23M | -$18.6M | -$15.2M | |
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Financial Ratios
WM.TO
Sector
P/E ratio
--
19.41x
PEG ratio
--
-0.02x
P/B ratio
0.43x
1.79x
Price / LTM sales
5.32x
1.58x
Growth Metrics
WM.TO
Sector
Revenue growth
--
2.23%
Earnings growth
-23.21%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.03
Profitability
WM.TO
Sector
Profitability FY 2024
-$31.8K
--
Return on invested capital
-3.71%
-8.8%
Return on assets
-3.34%
-9.87%
Return on equity
-3.71%
-9.53%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Apr
8
Balance Sheet
WM.TO
Sector
Total cash
$7.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$323.8M
$16.9M
Long term debt
--
--
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