Wheaton Precious Metals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 476.3M | 503.2M | 470.4M | 380.5M | 308.3M | -- |
| Operating Revenue | 476.3M | 503.2M | 470.4M | 380.5M | 308.3M | -- |
| Cost Of Revenue | 140.3M | 150.2M | 151.3M | 133.1M | 110.8M | -- |
| Gross Profit | 336.0M | 353.0M | 319.1M | 247.4M | 197.4M | -- |
| Selling General And Administration | 18.6M | 20.4M | 24.8M | 16.2M | 18.6M | -- |
| General And Administrative Expense | 18.6M | 20.4M | 24.8M | 16.2M | 18.6M | -- |
| Depreciation And Amortization In Income Statement | 307,000 | 320,000 | 301,000 | 319,000 | 358,000 | -- |
| Other Operating Expenses | 1.4M | 2.4M | 2.7M | 4.3M | 2.4M | -- |
| Operating Expense | 20.5M | 23.4M | 28.4M | 20.9M | 21.5M | -- |
| Operating Income | 315.5M | 329.7M | 290.7M | 226.5M | 175.9M | -- |
| EBIT | 412.7M | 338.1M | 296.9M | 125.4M | 182.2M | -- |
| Interest Expense | 109,000 | 110,000 | 91,000 | 68,000 | 71,000 | -- |
| Interest Expense Non Operating | 109,000 | 110,000 | 91,000 | 68,000 | 71,000 | -- |
| Interest Income | 9.7M | 8.5M | 8.8M | 7.9M | 6.8M | -- |
| Interest Income Non Operating | 9.7M | 8.5M | 8.8M | 7.9M | 6.8M | -- |
| Net Interest Income | 8.3M | 7.0M | 7.4M | 6.5M | 5.4M | -- |
| Other Income Expense | 88.8M | 1.3M | -1.3M | -107.6M | 838,000 | -- |
| Other Non Operating Income Expenses | 435,000 | 239,000 | -2.0M | -51,000 | 11,000 | -- |
| Special Income Charges | 85.7M | -- | -- | -108.9M | 0.00 | 0.00 |
| Gain On Sale Of Security | 2.7M | 1.0M | 710,000 | 1.3M | 827,000 | -- |
| Pretax Income | 412.6M | 338.0M | 296.8M | 125.4M | 182.1M | -- |
| Tax Provision | 45.4M | 45.7M | 42.8M | 37.2M | 27.5M | -- |
| Tax Effect Of Unusual Items | 9.7M | 145,880 | 102,348 | -31.9M | 124,909 | -- |
| Net Income From Continuing And Discontinued Operation | 367.2M | 292.3M | 254.0M | 88.1M | 154.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 367.2M | 292.3M | 254.0M | 88.1M | 154.6M | -- |
| Net Income Including Noncontrolling Interests | 367.2M | 292.3M | 254.0M | 88.1M | 154.6M | -- |
| Net Income Common Stockholders | 367.2M | 292.3M | 254.0M | 88.1M | 154.6M | -- |
| Net Income | 367.2M | 292.3M | 254.0M | 88.1M | 154.6M | -- |
| EBITDA | 479.0M | 413.4M | 373.8M | 194.6M | 238.1M | -- |
| Normalized EBITDA | 390.6M | 412.4M | 373.1M | 302.2M | 237.3M | -- |
| Reconciled Depreciation | 66.3M | 75.3M | 77.0M | 69.2M | 55.9M | -- |
| Basic EPS | 0.81 | 0.64 | 0.56 | -- | 0.34 | 0.27 |
| Diluted EPS | 0.81 | 0.64 | 0.56 | -- | 0.34 | 0.27 |
| Basic Average Shares | 454.0M | 453.9M | 453.7M | -- | 453.6M | 453.4M |
| Diluted Average Shares | 454.8M | 454.7M | 454.4M | -- | 454.3M | 454.1M |
| Total Unusual Items | 88.4M | 1.0M | 710,000 | -107.6M | 827,000 | -- |
| Total Unusual Items Excluding Goodwill | 88.4M | 1.0M | 710,000 | -107.6M | 827,000 | -- |
| Tax Rate For Calcs | 0.11 | 0.14 | 0.14 | 0.30 | 0.15 | -- |
| Normalized Income | 288.5M | 291.4M | 253.4M | 163.8M | 153.9M | -- |
| Depreciation Amortization Depletion Income Statement | 307,000 | 320,000 | 301,000 | 319,000 | 358,000 | -- |
| Depreciation Income Statement | 307,000 | 320,000 | 301,000 | 319,000 | 358,000 | -- |
| Diluted NI Availto Com Stockholders | 367.2M | 292.3M | 254.0M | 88.1M | 154.6M | -- |
| Gain On Sale Of Ppe | 85.7M | -- | -- | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 496,000 | 492,000 | 493,000 | 496,000 | 499,000 | -- |
| Net Income Continuous Operations | 367.2M | 292.3M | 254.0M | 88.1M | 154.6M | -- |
| Net Non Operating Interest Income Expense | 8.3M | 7.0M | 7.4M | 6.5M | 5.4M | -- |
| Other Gand A | 3.6M | 4.3M | 4.3M | 4.2M | 3.1M | -- |
| Other Taxes | 156,000 | 260,000 | 622,000 | 117,000 | 162,000 | -- |
| Reconciled Cost Of Revenue | 74.3M | 75.2M | 74.6M | 64.2M | 55.3M | -- |
| Salaries And Wages | 14.5M | 15.6M | 20.0M | 11.5M | 14.9M | -- |
| Total Expenses | 160.8M | 173.5M | 179.7M | 154.0M | 132.3M | -- |
| Total Operating Income As Reported | 315.5M | 329.7M | 290.7M | 117.6M | 175.9M | -- |
| Total Other Finance Cost | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2B | 1.0B | 1.1B | 818.2M | 694.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2B | 1.0B | 1.1B | 818.2M | 694.1M | -- |
| Cash Equivalents | -- | -- | -- | 49.5M | -- | -- |
| Cash Financial | -- | -- | -- | 768.7M | -- | -- |
| Accounts Receivable | 15.1M | 13.6M | 6.3M | 4.7M | 8.5M | -- |
| Receivables | 41.5M | 15.6M | 8.2M | 6.2M | 11.8M | -- |
| Inventory | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | 2.7M | 3.2M | 3.0M | 3.2M | 3.2M | -- |
| Other Current Assets | 1.2M | 1.5M | 384,000 | 467,000 | 761,000 | -- |
| Current Assets | 1.2B | 1.0B | 1.1B | 828.1M | 709.9M | -- |
| Gross PPE | 10.2B | 10.0B | 9.7B | 9.6B | 9.5B | -- |
| Accumulated Depreciation | -3.3B | -3.2B | -3.2B | -3.1B | -2.9B | -- |
| Net PPE | 6.9B | 6.8B | 6.5B | 6.5B | 6.6B | -- |
| Goodwill And Other Intangible Assets | 1.2M | 1.3M | 1.4M | 4.6M | 1.6M | -- |
| Other Intangible Assets | 1.2M | 1.3M | 1.4M | 4.6M | 1.6M | -- |
| Investments And Advances | 264.4M | 171.5M | 128.9M | 99.0M | 103.1M | -- |
| Other Non Current Assets | 541,000 | 533,000 | 500,000 | 2.5M | 5.8M | -- |
| Total Non Current Assets | 7.2B | 7.0B | 6.6B | 6.6B | 6.7B | -- |
| Total Assets | 8.4B | 8.0B | 7.7B | 7.4B | 7.4B | -- |
| Current Debt And Capital Lease Obligation | 572,000 | 566,000 | 488,000 | 262,000 | 324,000 | -- |
| Accounts Payable | 15.4M | 7.9M | 7.7M | 13.6M | 14.8M | -- |
| Payables | 125.4M | 120.4M | 82.7M | 15.7M | 14.8M | -- |
| Payables And Accrued Expenses | 125.4M | 120.4M | 82.7M | 15.7M | 14.8M | -- |
| Current Liabilities | 148.7M | 139.1M | 96.4M | 29.5M | 27.6M | -- |
| Long Term Debt And Capital Lease Obligation | 7.4M | 7.7M | 7.6M | 4.9M | 5.3M | -- |
| Long Term Capital Lease Obligation | 7.4M | 7.7M | 7.6M | 4.9M | 5.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 178.0M | 117.6M | 176.7M | 135.6M | 98.6M | -- |
| Total Liabilities Net Minority Interest | 326.8M | 256.7M | 273.2M | 165.1M | 126.2M | -- |
| Common Stock | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | -- |
| Capital Stock | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | -- |
| Retained Earnings | 4.2B | 3.9B | 3.7B | 3.5B | 3.5B | -- |
| Gains Losses Not Affecting Retained Earnings | 35.8M | -35.3M | -71.9M | -95.7M | -44.5M | -- |
| Common Stock Equity | 8.1B | 7.7B | 7.5B | 7.3B | 7.3B | -- |
| Stockholders Equity | 8.1B | 7.7B | 7.5B | 7.3B | 7.3B | -- |
| Total Equity Gross Minority Interest | 8.1B | 7.7B | 7.5B | 7.3B | 7.3B | -- |
| Total Capitalization | 8.1B | 7.7B | 7.5B | 7.3B | 7.3B | -- |
| Net Tangible Assets | 8.1B | 7.7B | 7.5B | 7.3B | 7.3B | -- |
| Tangible Book Value | 8.1B | 7.7B | 7.5B | 7.3B | 7.3B | -- |
| Working Capital | 1.1B | 887.1M | 1.0B | 798.6M | 682.2M | -- |
| Invested Capital | 8.1B | 7.7B | 7.5B | 7.3B | 7.3B | -- |
| Total Debt | 8.0M | 8.2M | 8.1M | 5.2M | 5.7M | -- |
| Share Issued | 454.0M | 454.0M | 453.8M | 453.7M | 453.7M | -- |
| Ordinary Shares Number | 454.0M | 454.0M | 453.8M | 453.7M | 453.7M | -- |
| Available For Sale Securities | 264.4M | 171.5M | 128.9M | 99.0M | 103.1M | -- |
| Capital Lease Obligations | 8.0M | 8.2M | 8.1M | 5.2M | 5.7M | -- |
| Current Capital Lease Obligation | 572,000 | 566,000 | 488,000 | 262,000 | 324,000 | -- |
| Dividends Payable | -- | -- | 74.9M | -- | -- | -- |
| Employee Benefits | 17.1M | 14.8M | 10.2M | 16.8M | 14.6M | -- |
| Finished Goods | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Fixed Assets Revaluation Reserve | 35.8M | -35.3M | -71.9M | -95.7M | -- | -- |
| Income Tax Payable | 110.0M | 112.5M | 106,000 | 2.1M | -- | -- |
| Investmentin Financial Assets | 264.4M | 171.5M | 128.9M | 99.0M | 103.1M | -- |
| Non Current Deferred Assets | 5.0M | 5.3M | 4.8M | 5.1M | 5.4M | -- |
| Non Current Deferred Liabilities | 402,000 | 386,000 | 369,000 | 349,000 | 264,000 | -- |
| Non Current Deferred Taxes Liabilities | 402,000 | 386,000 | 369,000 | 349,000 | 264,000 | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 5.5M | 5.3M | 4.7M | 5.3M | 5.3M | -- |
| Non Current Prepaid Assets | 10.0M | 9.8M | 9.6M | 9.4M | 9.2M | -- |
| Other Equity Interest | 30.8M | 29.7M | 30.0M | 32.2M | -- | -- |
| Other Receivables | 26.4M | 1.9M | 1.7M | 1.5M | 1.9M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 22.7M | 18.2M | 13.3M | 13.6M | 12.5M | -- |
| Taxes Receivable | -- | -- | 159,000 | 0.00 | 1.4M | 4.5M |
| Total Tax Payable | 110.0M | 112.5M | 106,000 | 2.1M | -- | -- |
| Tradeand Other Payables Non Current | 153.1M | 94.7M | 158.6M | 113.5M | 78.4M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.0M | 415.0M | 360.8M | 319.5M | 254.3M | -- |
| Cash Flow From Continuing Operating Activities | 383.0M | 415.0M | 360.8M | 319.5M | 254.3M | -- |
| Depreciation And Amortization | 307,000 | -- | -- | -- | 358,000 | -- |
| Depreciation Amortization Depletion | 66.3M | 75.3M | 77.0M | 69.2M | 55.9M | -- |
| Stock Based Compensation | 8.7M | 10.0M | 12.2M | 6.1M | 9.6M | -- |
| Deferred Tax | 45.4M | 45.7M | 42.8M | 37.2M | 27.5M | -- |
| Deferred Income Tax | 45.4M | 45.7M | 42.8M | 37.2M | 27.5M | -- |
| Change In Working Capital | -17.5M | -6.7M | -7.7M | 3.1M | 2.8M | -- |
| Changes In Account Receivables | -26.0M | -7.3M | -1.4M | 4.2M | -267,000 | -- |
| Change In Receivables | -26.0M | -7.3M | -1.4M | 4.2M | -267,000 | -- |
| Change In Payables And Accrued Expense | 7.6M | 999,000 | -6.6M | -1.4M | 2.6M | -- |
| Change In Other Working Capital | 816,000 | -392,000 | 264,000 | 239,000 | 461,000 | -- |
| Other Non Cash Items | -470,000 | 164,000 | -14.2M | 564,000 | 2.1M | -- |
| Capital Expenditure | -250.6M | -348.0M | -95.7M | -119.0M | -30.8M | -- |
| Purchase Of PPE | -250.6M | -348.0M | -95.7M | -115.9M | -30.8M | -- |
| Net PPE Purchase And Sale | -148.9M | -348.0M | -95.7M | -102.6M | -30.8M | -- |
| Purchase Of Investment | -9.7M | 0.00 | -3,000 | -18.8M | -728,000 | -- |
| Sale Of Investment | 0.00 | 0.00 | -- | 0.00 | 0.00 | 177.1M |
| Net Investment Purchase And Sale | -9.7M | 0.00 | -3,000 | -18.8M | -728,000 | -- |
| Investing Cash Flow | -158.6M | -347.9M | -95.8M | -125.3M | -31.2M | -- |
| Cash Flow From Continuing Investing Activities | -158.6M | -347.9M | -95.8M | -125.3M | -31.2M | -- |
| Repayment Of Debt | -127,000 | -89,000 | -122,000 | -150,000 | -149,000 | -- |
| Net Issuance Payments Of Debt | -127,000 | -89,000 | -122,000 | -150,000 | -149,000 | -- |
| Common Stock Dividend Paid | -74.2M | -147.9M | -- | -69.9M | -70.0M | -139.1M |
| Financing Cash Flow | -72.5M | -146.9M | 2.4M | -69.9M | -69.3M | -- |
| Cash Flow From Continuing Financing Activities | -72.5M | -146.9M | 2.4M | -69.9M | -69.3M | -- |
| Effect Of Exchange Rate Changes | -19,000 | 163,000 | 2,000 | -211,000 | 61,000 | -- |
| Changes In Cash | 151.8M | -79.9M | 267.4M | 124.3M | 153.8M | -- |
| Beginning Cash Position | 1.0B | 1.1B | 818.2M | 694.1M | 540.2M | -- |
| End Cash Position | 1.2B | 1.0B | 1.1B | 818.2M | 694.1M | -- |
| Free Cash Flow | 132.3M | 67.0M | 265.1M | 200.5M | 223.5M | -- |
| Cash Dividends Paid | -74.2M | -147.9M | -- | -69.9M | -70.0M | -139.1M |
| Depletion | 66.0M | -- | -- | -- | 55.5M | -- |
| Depreciation | 307,000 | -- | -- | -- | 358,000 | -- |
| Dividends Received Cfi | 239,000 | 287,000 | 239,000 | 525,000 | 482,000 | -- |
| Gain Loss On Investment Securities | -10.0M | -8.7M | -9.0M | -7.5M | -7.2M | -- |
| Gain Loss On Sale Of PPE | -85.7M | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | -132,000 | -87,000 | -91,000 | -68,000 | -71,000 | -- |
| Interest Received Cfo | 9.6M | 8.0M | 8.2M | 7.8M | 6.1M | -- |
| Long Term Debt Payments | -127,000 | -89,000 | -122,000 | -150,000 | -149,000 | -- |
| Net Income From Continuing Operations | 367.2M | 292.3M | 254.0M | 88.1M | 154.6M | -- |
| Net Long Term Debt Issuance | -127,000 | -89,000 | -122,000 | -150,000 | -149,000 | -- |
| Net Other Financing Charges | -93,000 | -862,000 | -- | -1,000 | -11,000 | -925,000 |
| Net Other Investing Changes | -231,000 | -231,000 | -260,000 | -1.3M | -155,000 | -- |
| Operating Gains Losses | -95.7M | -8.7M | -9.0M | -7.2M | -7.2M | -- |
| Pension And Employee Benefit Expense | -- | -- | -- | 330,000 | 336,000 | 283,000 |
| Proceeds From Stock Option Exercised | 1.9M | 2.0M | 2.5M | 181,000 | 847,000 | -- |
| Sale Of PPE | 101.7M | -- | -- | -- | 0.00 | 0.00 |
| Taxes Refund Paid | -422,000 | -948,000 | -2.2M | 5.8M | 2.9M | -- |