Wheaton Precious Metals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 1.3B | 1.0B | 1.1B | 1.2B |
| Operating Revenue | 1.3B | 1.0B | 1.1B | 1.2B |
| Cost Of Revenue | 482.1M | 442.6M | 499.6M | 542.7M |
| Gross Profit | 802.6M | 573.4M | 565.5M | 658.9M |
| Selling General And Administration | 61.6M | 58.4M | 53.2M | 52.1M |
| General And Administrative Expense | 61.6M | 58.4M | 53.2M | 52.1M |
| Depreciation And Amortization In Income Statement | 1.4M | 1.5M | 1.6M | 1.5M |
| Other Operating Expenses | 9.0M | 7.3M | 6.3M | 6.6M |
| Operating Expense | 72.9M | 68.2M | 62.2M | 61.0M |
| Operating Income | 729.7M | 505.3M | 503.3M | 597.9M |
| EBIT | 644.6M | 539.3M | 669.7M | 755.0M |
| Interest Expense | 284,000 | 207,000 | 91,000 | 352,000 |
| Interest Expense Non Operating | 284,000 | 207,000 | 91,000 | 352,000 |
| Interest Income | 24.8M | 34.9M | 6.3M | 241,000 |
| Interest Income Non Operating | 24.8M | 34.9M | 6.3M | 241,000 |
| Net Interest Income | 19.3M | 29.4M | 735,000 | -5.6M |
| Other Income Expense | -104.6M | 4.4M | 165.6M | 162.3M |
| Other Non Operating Income Expenses | -40,000 | -2.9M | 818,000 | 7.7M |
| Special Income Charges | -108.9M | 5.0M | 164.5M | 156.7M |
| Gain On Sale Of Security | 4.3M | 2.3M | 310,000 | -2.2M |
| Pretax Income | 644.3M | 539.1M | 669.6M | 754.6M |
| Tax Provision | 115.2M | 1.4M | 509,000 | -269,000 |
| Tax Effect Of Unusual Items | -18.8M | 19,314 | 125,259 | 41.0M |
| Net Income From Continuing And Discontinued Operation | 529.1M | 537.6M | 669.1M | 754.9M |
| Net Income From Continuing Operation Net Minority Interest | 529.1M | 537.6M | 669.1M | 754.9M |
| Net Income Including Noncontrolling Interests | 529.1M | 537.6M | 669.1M | 754.9M |
| Net Income Common Stockholders | 529.1M | 537.6M | 669.1M | 754.9M |
| Net Income | 529.1M | 537.6M | 669.1M | 754.9M |
| EBITDA | 892.9M | 755.2M | 903.3M | 1.0B |
| Normalized EBITDA | 997.5M | 747.8M | 738.5M | 857.1M |
| Reconciled Depreciation | 248.3M | 215.9M | 233.5M | 256.7M |
| Basic EPS | 1.17 | 1.19 | 1.48 | 1.68 |
| Diluted EPS | 1.17 | 1.19 | 1.48 | 1.67 |
| Basic Average Shares | 453.5M | 452.8M | 451.6M | 450.1M |
| Diluted Average Shares | 454.1M | 453.5M | 452.3M | 451.2M |
| Total Unusual Items | -104.6M | 7.4M | 164.8M | 154.6M |
| Total Unusual Items Excluding Goodwill | -104.6M | 7.4M | 164.8M | 154.6M |
| Tax Rate For Calcs | 0.18 | 0.00 | 0.00 | 0.27 |
| Normalized Income | 614.9M | 530.3M | 504.5M | 641.3M |
| Depreciation Amortization Depletion Income Statement | 1.4M | 1.5M | 1.6M | 1.5M |
| Depreciation Income Statement | 1.4M | 1.5M | 1.6M | 1.5M |
| Diluted NI Availto Com Stockholders | 529.1M | 537.6M | 669.1M | 754.9M |
| Gain On Sale Of Ppe | 0.00 | 5.0M | 155.9M | 0.00 |
| Impairment Of Capital Assets | 108.9M | 0.00 | -8.6M | -156.7M |
| Insurance And Claims | 1.9M | 2.1M | 2.2M | 1.8M |
| Net Income Continuous Operations | 529.1M | 537.6M | 669.1M | 754.9M |
| Net Non Operating Interest Income Expense | 19.3M | 29.4M | 735,000 | -5.6M |
| Other Gand A | 14.6M | 13.8M | 10.4M | 11.5M |
| Other Special Charges | -- | -- | 6.3M | 6.2M |
| Other Taxes | 1.0M | 1.1M | 1.1M | 750,000 |
| Reconciled Cost Of Revenue | 235.1M | 228.2M | 267.6M | 287.6M |
| Salaries And Wages | 45.1M | 42.5M | 40.6M | 38.8M |
| Total Expenses | 554.9M | 510.8M | 561.8M | 603.7M |
| Total Operating Income As Reported | 620.8M | 505.3M | 511.9M | 754.7M |
| Total Other Finance Cost | 5.3M | 5.3M | 5.5M | 5.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 818.2M | 546.5M | 696.1M | 226.0M |
| Cash Cash Equivalents And Short Term Investments | 818.2M | 546.5M | 696.1M | 226.0M |
| Cash Equivalents | 49.5M | 335.1M | 525.9M | 100.0M |
| Cash Financial | 768.7M | 211.4M | 170.2M | 126.1M |
| Accounts Receivable | 4.7M | 9.3M | 9.2M | 11.2M |
| Receivables | 6.2M | 16.0M | 10.2M | 12.4M |
| Inventory | 0.00 | 1.4M | 10.5M | 8.7M |
| Prepaid Assets | 3.2M | 2.6M | 2.9M | 2.5M |
| Other Current Assets | 467,000 | 871,000 | 431,000 | 49,000 |
| Current Assets | 828.1M | 567.4M | 720.1M | 249.7M |
| Gross PPE | 9.6B | 8.9B | 8.3B | 8.9B |
| Accumulated Depreciation | -3.1B | -2.7B | -2.5B | -3.0B |
| Net PPE | 6.5B | 6.2B | 5.8B | 6.0B |
| Goodwill And Other Intangible Assets | 4.6M | 6.4M | 2.3M | 2.7M |
| Other Intangible Assets | 4.6M | 6.4M | 2.3M | -- |
| Investments And Advances | 99.0M | 246.7M | 256.1M | 61.5M |
| Long Term Equity Investment | -- | -- | -- | 59.9M |
| Other Non Current Assets | 2.5M | 5.9M | 3.7M | 6.9M |
| Total Non Current Assets | 6.6B | 6.5B | 6.0B | 6.0B |
| Total Assets | 7.4B | 7.0B | 6.8B | 6.3B |
| Current Debt And Capital Lease Obligation | 262,000 | 604,000 | 818,000 | 813,000 |
| Accounts Payable | 13.6M | 13.5M | 12.6M | 13.9M |
| Payables | 15.7M | 13.5M | 15.3M | 14.1M |
| Payables And Accrued Expenses | 15.7M | 13.5M | 15.3M | 14.1M |
| Other Current Liabilities | -- | -- | -- | 136,000 |
| Current Liabilities | 29.5M | 26.1M | 30.7M | 29.7M |
| Long Term Debt And Capital Lease Obligation | 4.9M | 5.6M | 1.2M | 2.1M |
| Long Term Capital Lease Obligation | 4.9M | 5.6M | 1.2M | 2.1M |
| Total Non Current Liabilities Net Minority Interest | 135.6M | 19.6M | 11.5M | 16.3M |
| Total Liabilities Net Minority Interest | 165.1M | 45.7M | 42.2M | 46.0M |
| Common Stock | 3.8B | 3.8B | 3.8B | 3.7B |
| Capital Stock | 3.8B | 3.8B | 3.8B | 3.7B |
| Retained Earnings | 3.5B | 3.2B | 2.9B | 2.5B |
| Gains Losses Not Affecting Retained Earnings | -95.7M | -71.0M | 66.5M | 47.0M |
| Common Stock Equity | 7.3B | 7.0B | 6.7B | 6.3B |
| Stockholders Equity | 7.3B | 7.0B | 6.7B | 6.3B |
| Total Equity Gross Minority Interest | 7.3B | 7.0B | 6.7B | 6.3B |
| Total Capitalization | 7.3B | 7.0B | 6.7B | 6.3B |
| Net Tangible Assets | 7.3B | 7.0B | 6.7B | 6.2B |
| Tangible Book Value | 7.3B | 7.0B | 6.7B | 6.2B |
| Working Capital | 798.6M | 541.3M | 689.4M | 220.0M |
| Invested Capital | 7.3B | 7.0B | 6.7B | 6.3B |
| Total Debt | 5.2M | 6.2M | 2.0M | 2.9M |
| Share Issued | 453.7M | 453.1M | 452.3M | 450.9M |
| Ordinary Shares Number | 453.7M | 453.1M | 452.3M | 450.9M |
| Available For Sale Securities | 99.0M | 246.7M | 256.1M | 61.5M |
| Capital Lease Obligations | 5.2M | 6.2M | 2.0M | 2.9M |
| Current Capital Lease Obligation | 262,000 | 604,000 | 818,000 | 813,000 |
| Employee Benefits | 16.8M | 13.7M | 10.2M | 14.2M |
| Financial Assets | -- | -- | 560,000 | 1.5M |
| Finished Goods | 0.00 | 1.4M | 10.5M | 8.7M |
| Fixed Assets Revaluation Reserve | -95.7M | -71.0M | -- | -- |
| Income Tax Payable | 2.1M | 0.00 | 2.8M | -- |
| Investmentin Financial Assets | 99.0M | 246.7M | 256.1M | 61.5M |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | 59.9M |
| Investmentsin Associatesat Cost | -- | -- | -- | 1.5M |
| Leases | -- | -- | 8.8M | 9.2M |
| Loans Receivable | -- | -- | 0.00 | 816,000 |
| Non Current Deferred Assets | 5.1M | 5.5M | 5.8M | 5.6M |
| Non Current Deferred Liabilities | 349,000 | 232,000 | 165,000 | 100,000 |
| Non Current Deferred Taxes Liabilities | 349,000 | 232,000 | 165,000 | 100,000 |
| Non Current Note Receivables | -- | -- | 0.00 | 17.1M |
| Non Current Pension And Other Postretirement Benefit Plans | 5.3M | 4.6M | 3.5M | 2.7M |
| Non Current Prepaid Assets | 9.4M | 8.7M | 8.1M | 0.00 |
| Other Equity Interest | 32.2M | 30.9M | -- | -- |
| Other Inventories | -- | -- | -- | 8.7M |
| Other Properties | -- | -- | 4.9M | 4.9M |
| Other Receivables | 1.5M | 743,000 | 1.0M | 373,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 13.6M | 12.0M | 14.6M | 14.8M |
| Taxes Receivable | 0.00 | 5.9M | 0.00 | -- |
| Total Tax Payable | 2.1M | 0.00 | 2.8M | 132,000 |
| Tradeand Other Payables Non Current | 113.5M | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.0B | 750.8M | 743.4M | 845.1M |
| Cash Flow From Continuing Operating Activities | 1.0B | 750.8M | 743.4M | 845.1M |
| Depreciation Amortization Depletion | 248.3M | 215.9M | 233.5M | 256.7M |
| Stock Based Compensation | 23.3M | 22.7M | 20.1M | 2.3M |
| Deferred Tax | 115.2M | 1.4M | 509,000 | -269,000 |
| Deferred Income Tax | 115.2M | 1.4M | 509,000 | -269,000 |
| Change In Working Capital | 4.4M | 1.9M | 1.6M | -8.1M |
| Changes In Account Receivables | 4.4M | -264,000 | 2.0M | -5.7M |
| Change In Receivables | 4.4M | -264,000 | 2.0M | -5.7M |
| Change In Inventory | -- | -- | 1.6M | -4.4M |
| Change In Payables And Accrued Expense | -11,000 | 867,000 | -1.3M | 1.1M |
| Change In Other Working Capital | 48,000 | 1.3M | 868,000 | 972,000 |
| Other Non Cash Items | -7.7M | -15.4M | -18.3M | -5.9M |
| Capital Expenditure | -658.3M | -675.9M | -153.4M | -526.0M |
| Purchase Of PPE | -655.2M | -671.4M | -153.4M | -526.0M |
| Net PPE Purchase And Sale | -642.0M | -625.0M | -21.7M | -526.0M |
| Purchase Of Investment | -20.2M | -17.4M | -22.8M | -7.5M |
| Sale Of Investment | 177.1M | 202,000 | 0.00 | 129.8M |
| Net Investment Purchase And Sale | 156.9M | -17.2M | -22.8M | 122.3M |
| Investing Cash Flow | -488.3M | -646.6M | -44.3M | -404.2M |
| Cash Flow From Continuing Investing Activities | -488.3M | -646.6M | -44.3M | -404.2M |
| Repayment Of Debt | -594,000 | -691,000 | -800,000 | -195.8M |
| Net Issuance Payments Of Debt | -594,000 | -691,000 | -800,000 | -195.8M |
| Common Stock Dividend Paid | -279.1M | -265.1M | -237.1M | -218.1M |
| Financing Cash Flow | -267.4M | -254.2M | -228.9M | -407.6M |
| Cash Flow From Continuing Financing Activities | -267.4M | -254.2M | -228.9M | -407.6M |
| Effect Of Exchange Rate Changes | -250,000 | 519,000 | -197,000 | 39,000 |
| Changes In Cash | 271.9M | -150.1M | 470.2M | 33.3M |
| Beginning Cash Position | 546.5M | 696.1M | 226.0M | 192.7M |
| End Cash Position | 818.2M | 546.5M | 696.1M | 226.0M |
| Free Cash Flow | 369.3M | 74.9M | 590.0M | 319.2M |
| Asset Impairment Charge | 108.9M | 0.00 | -8.6M | -156.7M |
| Cash Dividends Paid | -279.1M | -265.1M | -237.1M | -218.1M |
| Dividends Received Cfi | 2.2M | 2.3M | 453,000 | 221,000 |
| Gain Loss On Investment Securities | -27.0M | -37.1M | -5.7M | 1.6M |
| Gain Loss On Sale Of PPE | 0.00 | -5.0M | -155.9M | 0.00 |
| Interest Paid Cfo | -287,000 | -187,000 | -93,000 | -429,000 |
| Interest Received Cfo | 23.8M | 34.0M | 6.3M | 242,000 |
| Long Term Debt Payments | -594,000 | -691,000 | -800,000 | -195.8M |
| Net Income From Continuing Operations | 529.1M | 537.6M | 669.1M | 754.9M |
| Net Intangibles Purchase And Sale | -3.1M | -4.5M | 0.00 | -- |
| Net Long Term Debt Issuance | -594,000 | -691,000 | -800,000 | -195.8M |
| Net Other Financing Charges | -937,000 | -859,000 | -1.4M | -1.7M |
| Net Other Investing Changes | -2.3M | -2.2M | -316,000 | -775,000 |
| Operating Gains Losses | -25.9M | -41.1M | -160.6M | 2.7M |
| Pension And Employee Benefit Expense | 1.1M | 1.1M | 1.0M | 1.0M |
| Proceeds From Stock Option Exercised | 13.2M | 12.4M | 10.4M | 8.0M |
| Purchase Of Intangibles | -3.1M | -4.5M | 0.00 | -- |
| Sale Of PPE | 13.2M | 46.4M | 131.8M | 0.00 |
| Taxes Refund Paid | 8.5M | -6.2M | -171,000 | -279,000 |