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Waypoint REIT Ltd (WPR)

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  • 2.490
  • +0.010+0.40%
20min DelayNot Open Apr 24 16:00 AET
1.63BMarket Cap8.25P/E (Static)

Waypoint REIT Ltd (WPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.04%14.4M
-2.04%14.4M
10.53%14.7M
10.53%14.7M
-5.00%13.3M
-5.00%13.3M
-26.32%14M
-26.32%14M
22.58%19M
22.58%19M
-Cash and cash equivalents
-2.04%14.4M
-2.04%14.4M
10.53%14.7M
10.53%14.7M
-5.00%13.3M
-5.00%13.3M
-26.32%14M
-26.32%14M
22.58%19M
22.58%19M
Hedging assets-current
-46.94%2.6M
-46.94%2.6M
-46.15%4.9M
-46.15%4.9M
225.00%9.1M
225.00%9.1M
300.00%2.8M
300.00%2.8M
--700K
--700K
Holding assets for sale
60.53%6.1M
60.53%6.1M
--3.8M
--3.8M
----
----
----
----
137.06%33.9M
137.06%33.9M
Other current assets
-18.75%1.3M
-18.75%1.3M
0.00%1.6M
0.00%1.6M
-15.79%1.6M
-15.79%1.6M
-42.42%1.9M
-42.42%1.9M
37.50%3.3M
37.50%3.3M
Total current assets
-2.40%24.4M
-2.40%24.4M
4.17%25M
4.17%25M
28.34%24M
28.34%24M
-67.14%18.7M
-67.14%18.7M
76.71%56.9M
76.71%56.9M
Non current assets
Investment properties
2.09%2.85B
2.09%2.85B
0.87%2.79B
0.87%2.79B
-6.05%2.77B
-6.05%2.77B
-3.96%2.95B
-3.96%2.95B
5.93%3.07B
5.93%3.07B
Financial assets
-37.70%3.8M
-37.70%3.8M
52.50%6.1M
52.50%6.1M
-81.13%4M
-81.13%4M
1,313.33%21.2M
1,313.33%21.2M
--1.5M
--1.5M
Other non current assets
-25.00%300K
-25.00%300K
-33.33%400K
-33.33%400K
0.00%600K
0.00%600K
-25.00%600K
-25.00%600K
-27.27%800K
-27.27%800K
Total non current assets
2.00%2.86B
2.00%2.86B
0.94%2.8B
0.94%2.8B
-6.58%2.77B
-6.58%2.77B
-3.32%2.97B
-3.32%2.97B
5.97%3.07B
5.97%3.07B
Total assets
1.96%2.88B
1.96%2.88B
0.97%2.83B
0.97%2.83B
-6.37%2.8B
-6.37%2.8B
-4.48%2.99B
-4.48%2.99B
6.74%3.13B
6.74%3.13B
Liabilities
Current liabilities
Payables
0.96%31.7M
0.96%31.7M
0.64%31.4M
0.64%31.4M
1.30%31.2M
1.30%31.2M
-8.88%30.8M
-8.88%30.8M
-48.48%33.8M
-48.48%33.8M
-accounts payable
16.22%4.3M
16.22%4.3M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
8.82%3.7M
8.82%3.7M
-30.61%3.4M
-30.61%3.4M
-Dividends payable
-1.08%27.4M
-1.08%27.4M
0.73%27.7M
0.73%27.7M
1.48%27.5M
1.48%27.5M
-10.86%27.1M
-10.86%27.1M
-49.92%30.4M
-49.92%30.4M
Current provisions
-14.29%1.8M
-14.29%1.8M
16.67%2.1M
16.67%2.1M
38.46%1.8M
38.46%1.8M
-31.58%1.3M
-31.58%1.3M
-13.64%1.9M
-13.64%1.9M
Current deferred liabilities
-19.44%2.9M
-19.44%2.9M
20.00%3.6M
20.00%3.6M
7.14%3M
7.14%3M
16.67%2.8M
16.67%2.8M
4.35%2.4M
4.35%2.4M
Other current liabilities
5.26%4M
5.26%4M
-13.64%3.8M
-13.64%3.8M
-29.03%4.4M
-29.03%4.4M
5.08%6.2M
5.08%6.2M
-13.24%5.9M
-13.24%5.9M
Current liabilities
-1.22%40.4M
-1.22%40.4M
1.24%40.9M
1.24%40.9M
-1.70%40.4M
-1.70%40.4M
-6.59%41.1M
-6.59%41.1M
-42.78%44M
-42.78%44M
Non current liabilities
Long term debt and capital lease obligation
1.68%932.8M
1.68%932.8M
2.77%917.4M
2.77%917.4M
0.93%892.7M
0.93%892.7M
-4.84%884.5M
-4.84%884.5M
9.90%929.5M
9.90%929.5M
-Long term debt
1.68%932.8M
1.68%932.8M
2.77%917.4M
2.77%917.4M
0.93%892.7M
0.93%892.7M
-4.84%884.5M
-4.84%884.5M
9.90%929.5M
9.90%929.5M
Derivative product liabilities
13.16%12.9M
13.16%12.9M
-63.81%11.4M
-63.81%11.4M
-5.41%31.5M
-5.41%31.5M
30.59%33.3M
30.59%33.3M
-52.43%25.5M
-52.43%25.5M
Long term provisions
-40.00%300K
-40.00%300K
-28.57%500K
-28.57%500K
-12.50%700K
-12.50%700K
-11.11%800K
-11.11%800K
200.00%900K
200.00%900K
Total non current liabilities
1.80%946M
1.80%946M
0.48%929.3M
0.48%929.3M
0.69%924.9M
0.69%924.9M
-3.90%918.6M
-3.90%918.6M
6.15%955.9M
6.15%955.9M
Total liabilities
1.67%986.4M
1.67%986.4M
0.51%970.2M
0.51%970.2M
0.58%965.3M
0.58%965.3M
-4.02%959.7M
-4.02%959.7M
2.30%999.9M
2.30%999.9M
Shareholders'equity
Share capital
-3.75%1.28B
-3.75%1.28B
0.03%1.33B
0.03%1.33B
-0.02%1.33B
-0.02%1.33B
-8.89%1.33B
-8.89%1.33B
-10.63%1.46B
-10.63%1.46B
-common stock
-3.75%1.28B
-3.75%1.28B
0.03%1.33B
0.03%1.33B
-0.02%1.33B
-0.02%1.33B
-8.89%1.33B
-8.89%1.33B
-10.63%1.46B
-10.63%1.46B
Retained earnings
17.31%611.9M
17.31%611.9M
4.19%521.6M
4.19%521.6M
-27.51%500.6M
-27.51%500.6M
2.63%690.6M
2.63%690.6M
91.22%672.9M
91.22%672.9M
Gains losses not affecting retained earnings
-57.89%800K
-57.89%800K
72.73%1.9M
72.73%1.9M
-83.33%1.1M
-83.33%1.1M
215.79%6.6M
215.79%6.6M
82.99%-5.7M
82.99%-5.7M
Total stockholders'equity
2.12%1.89B
2.12%1.89B
1.21%1.85B
1.21%1.85B
-9.65%1.83B
-9.65%1.83B
-4.69%2.03B
-4.69%2.03B
8.96%2.13B
8.96%2.13B
Total equity
2.12%1.89B
2.12%1.89B
1.21%1.85B
1.21%1.85B
-9.65%1.83B
-9.65%1.83B
-4.69%2.03B
-4.69%2.03B
8.96%2.13B
8.96%2.13B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.04%14.4M-2.04%14.4M10.53%14.7M10.53%14.7M-5.00%13.3M-5.00%13.3M-26.32%14M-26.32%14M22.58%19M22.58%19M
-Cash and cash equivalents -2.04%14.4M-2.04%14.4M10.53%14.7M10.53%14.7M-5.00%13.3M-5.00%13.3M-26.32%14M-26.32%14M22.58%19M22.58%19M
Hedging assets-current -46.94%2.6M-46.94%2.6M-46.15%4.9M-46.15%4.9M225.00%9.1M225.00%9.1M300.00%2.8M300.00%2.8M--700K--700K
Holding assets for sale 60.53%6.1M60.53%6.1M--3.8M--3.8M----------------137.06%33.9M137.06%33.9M
Other current assets -18.75%1.3M-18.75%1.3M0.00%1.6M0.00%1.6M-15.79%1.6M-15.79%1.6M-42.42%1.9M-42.42%1.9M37.50%3.3M37.50%3.3M
Total current assets -2.40%24.4M-2.40%24.4M4.17%25M4.17%25M28.34%24M28.34%24M-67.14%18.7M-67.14%18.7M76.71%56.9M76.71%56.9M
Non current assets
Investment properties 2.09%2.85B2.09%2.85B0.87%2.79B0.87%2.79B-6.05%2.77B-6.05%2.77B-3.96%2.95B-3.96%2.95B5.93%3.07B5.93%3.07B
Financial assets -37.70%3.8M-37.70%3.8M52.50%6.1M52.50%6.1M-81.13%4M-81.13%4M1,313.33%21.2M1,313.33%21.2M--1.5M--1.5M
Other non current assets -25.00%300K-25.00%300K-33.33%400K-33.33%400K0.00%600K0.00%600K-25.00%600K-25.00%600K-27.27%800K-27.27%800K
Total non current assets 2.00%2.86B2.00%2.86B0.94%2.8B0.94%2.8B-6.58%2.77B-6.58%2.77B-3.32%2.97B-3.32%2.97B5.97%3.07B5.97%3.07B
Total assets 1.96%2.88B1.96%2.88B0.97%2.83B0.97%2.83B-6.37%2.8B-6.37%2.8B-4.48%2.99B-4.48%2.99B6.74%3.13B6.74%3.13B
Liabilities
Current liabilities
Payables 0.96%31.7M0.96%31.7M0.64%31.4M0.64%31.4M1.30%31.2M1.30%31.2M-8.88%30.8M-8.88%30.8M-48.48%33.8M-48.48%33.8M
-accounts payable 16.22%4.3M16.22%4.3M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M8.82%3.7M8.82%3.7M-30.61%3.4M-30.61%3.4M
-Dividends payable -1.08%27.4M-1.08%27.4M0.73%27.7M0.73%27.7M1.48%27.5M1.48%27.5M-10.86%27.1M-10.86%27.1M-49.92%30.4M-49.92%30.4M
Current provisions -14.29%1.8M-14.29%1.8M16.67%2.1M16.67%2.1M38.46%1.8M38.46%1.8M-31.58%1.3M-31.58%1.3M-13.64%1.9M-13.64%1.9M
Current deferred liabilities -19.44%2.9M-19.44%2.9M20.00%3.6M20.00%3.6M7.14%3M7.14%3M16.67%2.8M16.67%2.8M4.35%2.4M4.35%2.4M
Other current liabilities 5.26%4M5.26%4M-13.64%3.8M-13.64%3.8M-29.03%4.4M-29.03%4.4M5.08%6.2M5.08%6.2M-13.24%5.9M-13.24%5.9M
Current liabilities -1.22%40.4M-1.22%40.4M1.24%40.9M1.24%40.9M-1.70%40.4M-1.70%40.4M-6.59%41.1M-6.59%41.1M-42.78%44M-42.78%44M
Non current liabilities
Long term debt and capital lease obligation 1.68%932.8M1.68%932.8M2.77%917.4M2.77%917.4M0.93%892.7M0.93%892.7M-4.84%884.5M-4.84%884.5M9.90%929.5M9.90%929.5M
-Long term debt 1.68%932.8M1.68%932.8M2.77%917.4M2.77%917.4M0.93%892.7M0.93%892.7M-4.84%884.5M-4.84%884.5M9.90%929.5M9.90%929.5M
Derivative product liabilities 13.16%12.9M13.16%12.9M-63.81%11.4M-63.81%11.4M-5.41%31.5M-5.41%31.5M30.59%33.3M30.59%33.3M-52.43%25.5M-52.43%25.5M
Long term provisions -40.00%300K-40.00%300K-28.57%500K-28.57%500K-12.50%700K-12.50%700K-11.11%800K-11.11%800K200.00%900K200.00%900K
Total non current liabilities 1.80%946M1.80%946M0.48%929.3M0.48%929.3M0.69%924.9M0.69%924.9M-3.90%918.6M-3.90%918.6M6.15%955.9M6.15%955.9M
Total liabilities 1.67%986.4M1.67%986.4M0.51%970.2M0.51%970.2M0.58%965.3M0.58%965.3M-4.02%959.7M-4.02%959.7M2.30%999.9M2.30%999.9M
Shareholders'equity
Share capital -3.75%1.28B-3.75%1.28B0.03%1.33B0.03%1.33B-0.02%1.33B-0.02%1.33B-8.89%1.33B-8.89%1.33B-10.63%1.46B-10.63%1.46B
-common stock -3.75%1.28B-3.75%1.28B0.03%1.33B0.03%1.33B-0.02%1.33B-0.02%1.33B-8.89%1.33B-8.89%1.33B-10.63%1.46B-10.63%1.46B
Retained earnings 17.31%611.9M17.31%611.9M4.19%521.6M4.19%521.6M-27.51%500.6M-27.51%500.6M2.63%690.6M2.63%690.6M91.22%672.9M91.22%672.9M
Gains losses not affecting retained earnings -57.89%800K-57.89%800K72.73%1.9M72.73%1.9M-83.33%1.1M-83.33%1.1M215.79%6.6M215.79%6.6M82.99%-5.7M82.99%-5.7M
Total stockholders'equity 2.12%1.89B2.12%1.89B1.21%1.85B1.21%1.85B-9.65%1.83B-9.65%1.83B-4.69%2.03B-4.69%2.03B8.96%2.13B8.96%2.13B
Total equity 2.12%1.89B2.12%1.89B1.21%1.85B1.21%1.85B-9.65%1.83B-9.65%1.83B-4.69%2.03B-4.69%2.03B8.96%2.13B8.96%2.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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