The Western Investment Company Of Canada Limited
WI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.21M | 29.86M | 30.06M | 4.50K | 4.50K |
| Total Receivables | 24.30M | 18.02M | 15.56M | 260.90K | 272.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 313.70K | 330.80K | 182.00K | 281.50K | 207.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.82M | 48.21M | 45.79M | 546.90K | 484.30K |
|
|
|||||
| Total Current Assets | 55.82M | 48.21M | 45.79M | 546.90K | 484.30K |
| Net Property, Plant & Equipment | 94.40K | 105.00K | 120.30K | -- | -- |
| Long-term Investments | 5.64M | 5.35M | 5.35M | -- | -- |
| Goodwill | 5.64M | 5.35M | 5.35M | -- | -- |
| Total Other Intangibles | 1.33M | 1.30M | 1.32M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 616.30K | 575.50K |
| Total Assets | 82.27M | 73.58M | 72.10M | 15.64M | 14.61M |
|
|
|||||
| Total Accounts Payable | 756.70K | 1.01M | 1.55M | 434.60K | 217.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 163.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.30K | 79.10K | 94.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 706.90K | 528.20K | 1.22M | -- | -- |
| Total Other Current Liabilities | 706.90K | 528.20K | 1.22M | -- | -- |
| Total Current Liabilities | 1.53M | 1.62M | 3.03M | 434.60K | 217.60K |
|
|
|||||
| Total Current Liabilities | 1.53M | 1.62M | 3.03M | 434.60K | 217.60K |
| Long-Term Debt | 659.90K | 626.20K | 4.06M | 5.65M | 5.33M |
| Short-term Debt | -- | -- | 163.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.11M | 26.30M | 22.79M | -- | -- |
| Total Liabilities | 34.31M | 28.54M | 29.89M | 6.09M | 5.55M |
|
|
|||||
| Common Stock & APIC | 51.61M | 48.97M | 45.34M | 13.26M | 13.09M |
| Retained Earnings | -4.54M | -4.83M | -4.14M | -4.00M | -4.33M |
| Treasury Stock & Other | -27.20K | 35.50K | 262.90K | 296.80K | 309.70K |
| Total Common Equity | 47.04M | 44.17M | 41.46M | 9.55M | 9.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.04M | 44.17M | 41.46M | 9.55M | 9.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 918.20K | 859.90K | 753.90K | -- | -- |
| Total Equity | 47.96M | 45.03M | 42.22M | 9.55M | 9.07M |
|
|
|||||