The Western Investment Company of Canada Limited (TSXV:WI)
Canada
· Delayed Price · Currency is CAD 0.930
+0.010 (1.09%)
At close: Apr 28, 2026
TSXV:WI Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.78 | 43.25 | 0.62 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 55.78 | 43.25 | 0.62 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | 29.00% | 6890.01% | 2305.88% | 10.28% | -93.63% | Upgrade
|
| Accounts Receivable | 47.89 | 21.19 | 0.01 | 0.21 | 0.02 | Upgrade
|
| Other Receivables | 0.35 | 0.08 | - | 0.01 | - | Upgrade
|
| Receivables | 49.56 | 22.38 | 0.75 | 0.38 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.26 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 105.93 | 65.89 | 1.4 | 0.42 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.17 | - | - | - | Upgrade
|
| Long-Term Investments | 23 | 28.09 | 18.47 | 17.34 | 17.67 | Upgrade
|
| Goodwill | 7.69 | 7.69 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.7 | 1.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.77 | Upgrade
|
| Total Assets | 138.42 | 103.75 | 19.86 | 18.62 | 18.49 | Upgrade
|
| Accounts Payable | 1.12 | 2.23 | 0.36 | 0.15 | 0.14 | Upgrade
|
| Short-Term Debt | 0.01 | 0.23 | - | - | 1.01 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.14 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.98 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 9.87 | 1.67 | - | - | - | Upgrade
|
| Total Current Liabilities | 15.05 | 4.36 | 0.36 | 0.15 | 1.16 | Upgrade
|
| Long-Term Debt | 0.9 | 5.84 | 6.73 | 6.08 | 4.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 56.96 | 32.54 | - | - | - | Upgrade
|
| Total Liabilities | 73.11 | 43 | 7.08 | 6.24 | 5.78 | Upgrade
|
| Common Stock | 51.33 | 46.17 | 15.65 | 15.69 | 15.71 | Upgrade
|
| Additional Paid-In Capital | 19.16 | 19.06 | 2.04 | 1.48 | 1.42 | Upgrade
|
| Retained Earnings | -6.51 | -5.95 | -5.55 | -5.61 | -5.24 | Upgrade
|
| Comprehensive Income & Other | -0.05 | 0.38 | 0.65 | 0.82 | 0.82 | Upgrade
|
| Total Common Equity | 63.93 | 59.66 | 12.78 | 12.38 | 12.71 | Upgrade
|
| Minority Interest | 1.38 | 1.08 | - | - | - | Upgrade
|
| Shareholders' Equity | 65.31 | 60.74 | 12.78 | 12.38 | 12.71 | Upgrade
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| Total Liabilities & Equity | 138.42 | 103.75 | 19.86 | 18.62 | 18.49 | Upgrade
|
| Total Debt | 0.97 | 6.21 | 6.73 | 6.08 | 5.63 | Upgrade
|
| Net Cash (Debt) | 54.81 | 37.03 | -6.11 | -6.06 | -5.61 | Upgrade
|
| Net Cash Growth | 48.01% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.31 | 0.86 | -0.20 | -0.20 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 160.23 | 158.85 | 30.21 | 30.26 | 30.3 | Upgrade
|
| Total Common Shares Outstanding | 158.85 | 148.27 | 30.21 | 30.29 | 30.34 | Upgrade
|
| Working Capital | 90.88 | 61.53 | 1.04 | 0.26 | -1.11 | Upgrade
|
| Book Value Per Share | 0.40 | 0.40 | 0.42 | 0.41 | 0.42 | Upgrade
|
| Tangible Book Value | 54.53 | 50.06 | 12.78 | 12.38 | 12.71 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.34 | 0.42 | 0.41 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.