West Island Brands Inc. (WIBFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 25, 2025
West Island Brands Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.69 | 0.2 | 1.03 | 1.6 | 5.31 | 3.81 | Upgrade
|
| Short-Term Investments | 0.02 | - | 0.36 | 1.51 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.03 | 0.04 | 0.15 | 1.81 | 1.05 | Upgrade
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| Cash & Short-Term Investments | 0.71 | 0.24 | 1.43 | 3.25 | 7.13 | 4.86 | Upgrade
|
| Cash Growth | 350.11% | -83.46% | -56.01% | -54.41% | 46.52% | 3345.64% | Upgrade
|
| Accounts Receivable | 0.7 | 0.71 | - | - | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.14 | 0.11 | 0.02 | 0.02 | 0.01 | Upgrade
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| Receivables | 0.75 | 0.85 | 0.11 | 0.02 | 0.12 | 0.01 | Upgrade
|
| Inventory | 0.69 | 0.46 | 2.57 | 0.05 | - | - | Upgrade
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| Prepaid Expenses | 0.18 | 0.22 | 0.19 | 0.1 | 0.08 | 0.03 | Upgrade
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| Other Current Assets | - | - | 0.28 | - | - | - | Upgrade
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| Total Current Assets | 2.33 | 1.76 | 4.59 | 3.42 | 7.33 | 4.9 | Upgrade
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| Property, Plant & Equipment | 3.8 | 4.08 | 4.45 | 0.18 | - | - | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 6.22 | 6.22 | 3.81 | Upgrade
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| Other Intangible Assets | 0.18 | 0.19 | 0.2 | 0.16 | - | - | Upgrade
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| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
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| Total Assets | 6.42 | 6.14 | 9.35 | 14.97 | 14.73 | 8.71 | Upgrade
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| Accounts Payable | 1.43 | 0.69 | 0.22 | 0.05 | 0.1 | 0.07 | Upgrade
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| Short-Term Debt | 0.5 | 0.5 | - | - | 0.12 | 0.01 | Upgrade
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| Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.43 | 0.47 | 0.48 | 0.04 | 0.06 | 0.15 | Upgrade
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| Total Current Liabilities | 2.41 | 1.72 | 0.75 | 0.12 | 0.28 | 0.23 | Upgrade
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| Long-Term Leases | 1.11 | 1.15 | 1.21 | 0.17 | - | - | Upgrade
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| Total Liabilities | 3.52 | 2.87 | 1.95 | 0.28 | 0.28 | 0.23 | Upgrade
|
| Common Stock | 27.04 | 26.09 | 25.75 | 25.93 | 24.47 | 16.53 | Upgrade
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| Additional Paid-In Capital | 0.38 | 0.35 | 0.68 | 5.47 | 6.08 | 3.71 | Upgrade
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| Retained Earnings | -24.52 | -23.17 | -19.03 | -16.71 | -16.1 | -11.76 | Upgrade
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| Total Common Equity | 2.9 | 3.27 | 7.4 | 14.69 | 14.45 | 8.48 | Upgrade
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| Minority Interest | -0 | -0 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 2.9 | 3.27 | 7.4 | 14.69 | 14.45 | 8.48 | Upgrade
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| Total Liabilities & Equity | 6.42 | 6.14 | 9.35 | 14.97 | 14.73 | 8.71 | Upgrade
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| Total Debt | 1.67 | 1.71 | 1.26 | 0.19 | 0.12 | 0.01 | Upgrade
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| Net Cash (Debt) | -0.96 | -1.47 | 0.17 | 3.06 | 7 | 4.85 | Upgrade
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| Net Cash Growth | - | - | -94.35% | -56.35% | 44.43% | 4265.47% | Upgrade
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| Net Cash Per Share | -0.07 | -0.14 | 0.02 | 0.29 | 0.72 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 15.11 | 15.41 | 10.71 | 10.62 | 10.49 | 8.83 | Upgrade
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| Total Common Shares Outstanding | 15.11 | 10.71 | 10.51 | 10.53 | 10.01 | 8.83 | Upgrade
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| Working Capital | -0.08 | 0.05 | 3.85 | 3.3 | 7.04 | 4.67 | Upgrade
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| Book Value Per Share | 0.19 | 0.31 | 0.70 | 1.39 | 1.44 | 0.96 | Upgrade
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| Tangible Book Value | 2.72 | 3.08 | 7.2 | 14.53 | 14.45 | 8.48 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.29 | 0.68 | 1.38 | 1.44 | 0.96 | Upgrade
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| Land | - | 0.55 | 0.55 | - | - | - | Upgrade
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| Buildings | - | 1.03 | 1.03 | - | - | - | Upgrade
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| Machinery | - | 2.07 | 2.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.