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Wheaton Precious Metals Corp. logo
WPM.TO
Wheaton Precious Metals Corp.
20:00:00
173.01 C$
0.0000 (%0.00)
Previous Close: 178.22
Day Low₺171.23
Day High₺181.57
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WPM.TO: Wheaton Precious Metals Corp. Financials

Wheaton Precious Metals Corp. Income Statement

Total revenue
Net income
Gross margin TTM
72.17%
Operating margin TTM
68.8%
Net profit margin TTM
63.58%
Return on investment TTM
17.26%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,355,118,3071,284,639,0001,016,045,0001,065,053,000
Operating income1,620,252,408620,832,000505,270,000511,904,000
Net income1,497,483,243529,140,000537,644,000669,126,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,355,118,3071,284,639,0001,016,045,0001,065,053,000
Cost of revenue655,507,589482,052,000442,605,000499,573,000
Gross profit1,699,610,717802,587,000573,440,000565,480,000
Research and development expenses0000
General and administrative expenses061,570,00058,381,00053,463,000
Selling and marketing expenses0000
Selling, general and administrative expenses79,358,30961,570,00058,381,00053,463,000
Other expenses0120,185,0009,789,0002,428,000
Operating expenses79,358,309181,755,00068,170,00055,891,000
Cost and expenses734,865,898663,807,000510,775,000555,464,000
Net interest income31,511,12819,277,00029,352,000735,000
Interest income37,371,96024,826,00034,862,0006,321,000
Interest expense5,860,8315,549,000207,00091,000
Depreciation and amortization310,509,110248,303,000215,926,000233,539,000
EBITDA1,930,761,519892,931,000755,191,000903,265,000
EBIT1,620,252,408644,628,000539,265,000669,726,000
Non-operating income (excl. interest)0-23,796,000-33,995,000-157,822,000
Operating income1,620,252,408620,832,000505,270,000511,904,000
Total other income/expenses (net)107,541,17723,512,00033,788,000157,731,000
Income before tax1,727,793,586644,344,000539,058,000669,635,000
Income tax expense230,310,342115,204,0001,414,000509,000
Net income from continuing operations1,497,483,243529,140,000537,644,000669,126,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,497,483,243529,140,000537,644,000669,126,000
Net income deductions0000
Bottom line net income1,497,483,243529,140,000537,644,000669,126,000
EPS3111
Diluted EPS3111
Weighted average shares outstanding453,893,000454,197,424453,325,463451,570,000
Weighted average diluted shares outstanding454,685,000454,119,000453,463,000452,344,000

Wheaton Precious Metals Corp. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,153,488,6527,424,457,0007,031,185,0006,759,906,000
Total liabilities478,796,073165,078,00045,669,00042,231,000
Total equity8,674,692,5797,259,379,0006,985,516,0006,717,675,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,151,493,633818,166,000546,527,000696,089,000
Short-term investments0000
Cash and short-term investments1,151,493,633818,166,000546,527,000696,089,000
Net receivables46,637,9706,217,00016,013,00010,187,000
Accounts receivable44,935,0754,717,0009,335,0009,158,000
Other receivables1,702,8951,500,0006,678,0001,029,000
Inventory001,372,00010,530,000
Prepaid expenses03,230,0002,628,0002,856,000
Other current assets3,845,989467,000871,000431,000
Total current assets1,201,977,592828,080,000567,411,000720,093,000
Property, plant and equipment (net)7,433,942,6746,475,786,0006,130,079,0005,763,927,000
Goodwill0000
Intangible assets1,117,9614,617,0006,396,0002,270,000
Goodwill and intangible assets1,117,9614,617,0006,396,0002,270,000
Long-term investments456,756,25698,975,000246,678,000255,535,000
Tax assets44,315,205014,213,0000
Other non-current assets15,378,96416,999,00066,408,00018,081,000
Total non-current assets7,951,511,0606,596,377,0006,463,774,0006,039,813,000
Other assets0000
Total assets9,153,488,6527,424,457,0007,031,185,0006,759,906,000
Total payables132,266,85415,680,00013,458,00015,333,000
Accounts payable22,515,94913,553,00013,458,00012,570,000
Other payables109,750,9052,127,00002,763,000
Accrued expenses0000
Short-term debt573,953000
Capital lease obligations (current)0262,000604,000818,000
Tax payables02,127,00002,763,000
Deferred revenue0000
Other current liabilities21,564,68513,562,00012,013,00014,566,000
Total current liabilities154,405,49229,504,00026,075,00030,717,000
Long-term debt0000
Capital lease obligations (non-current)7,316,6604,909,0005,625,0001,152,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)46,105,940349,000232,000165,000
Other non-current liabilities270,967,980130,316,00013,737,00010,362,000
Total non-current liabilities324,390,581135,574,00019,594,00011,514,000
Other liabilities0000
Capital lease obligations7,316,6605,171,0006,229,0001,970,000
Total liabilities478,796,073165,078,00045,669,00042,231,000
Treasury stock0000
Preferred stock0000
Common stock3,807,967,4353,798,108,0003,777,323,0003,752,662,000
Retained earnings4,690,136,0943,524,774,0003,248,284,0002,898,466,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss176,589,048-95,723,000-71,004,00066,547,000
Other stockholders' equity032,220,00030,913,0000
Total stockholders' equity8,674,692,5797,259,379,0006,985,516,0006,717,675,000
Total equity8,674,692,5797,259,379,0006,985,516,0006,717,675,000
Minority interest0000
Total liabilities and total equity9,153,488,6527,424,457,0007,031,185,0006,759,906,000
Total investments456,756,25698,975,000246,678,000255,535,000
Total debt7,890,6135,171,0006,229,0001,970,000
Net debt-1,143,603,020-812,995,000-540,298,000-694,119,000

Wheaton Precious Metals Corp. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,938,426,3891,027,581,000750,809,000743,424,000
Cash from investing-1,302,604,478-488,303,000-646,646,000-44,297,000
Cash from financing-294,670,619-267,389,000-254,244,000-228,886,000
Net change in cash294,630,639271,639,000-149,562,000470,044,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,497,483,243529,140,000537,644,000669,126,000
Depreciation and amortization00202,452,000233,539,000
Deferred income tax0115,204,0001,414,000509,000
Stock-based compensation023,268,00022,744,00020,060,000
Change in working capital-30,942,3434,426,0001,045,0001,573,000
Accounts receivable-40,907,7924,389,000-264,0002,023,000
Inventory0001,579,000
Accounts payable9,118,884000
Other working capital846,56437,0001,309,000-2,029,000
Other non-cash items471,885,489355,543,000-14,490,000-162,973,000
Net cash from operating activities1,938,426,3891,027,581,000750,809,000743,424,000
Investments in property, plant and equipment-1,364,850,379-655,215,000-675,871,000-21,666,000
Acquisitions (net)0000
Purchases of investments0-20,234,000-17,447,000-22,768,000
Sales/maturities of investments0177,088,000202,0000
Other investing activities62,245,90110,058,00046,470,000137,000
Net cash from investing activities-1,302,604,478-488,303,000-646,646,000-44,297,000
Net debt issuance-505,000-594,000-691,000-800,000
Long-term net debt issuance-505,000-594,000-691,000-800,000
Short-term net debt issuance0000
Net stock issuance7,398,282000
Net common stock issuance7,398,282000
Common stock issuance7,398,282000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-301,555,062-279,050,000-265,109,000-237,097,000
Common dividends paid-301,555,062-279,050,000-265,109,000-237,097,000
Preferred dividends paid0000
Other financing activities-8,83912,255,00011,556,0009,011,000
Net cash from financing activities-294,670,619-267,389,000-254,244,000-228,886,000
Effect of FX changes on cash-46,520,651-250,000519,000-197,000
Net change in cash294,630,639271,639,000-149,562,000470,044,000
Cash at end of period1,151,493,633818,166,000546,527,000696,089,000
Cash at beginning of period856,862,993546,527,000696,089,000226,045,000
Operating cash flow1,938,426,3891,027,581,000750,809,000743,424,000
Capital expenditure-1,364,850,382-658,329,000-675,871,000-21,666,000
Free cash flow573,576,007369,252,00074,938,000721,758,000
Income taxes paid0000
Interest paid0000