The Western Investment Company Of Canada Limited
WI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.61% | 7.37% | 21.40% | 4.54% | -0.66% |
| Total Receivables | 6.35% | 25.41% | 18.61% | 34.86% | 15.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.43% | -33.05% | 104.11% | -5.17% | 81.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.26% | 14.70% | 20.65% | 15.80% | 5.27% |
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| Total Current Assets | 29.26% | 14.70% | 20.65% | 15.80% | 5.27% |
| Net Property, Plant & Equipment | -23.07% | -14.27% | -15.36% | -10.10% | -12.72% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -3.98% | -1.46% | -5.57% | 2.67% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.56% | 11.37% | 10.19% | 11.81% | 2.04% |
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| Total Accounts Payable | -10.15% | -26.89% | 48.14% | -25.07% | -34.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 340.91% | -90.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.26% | -17.97% | -14.86% | -12.39% | -16.56% |
| Total Finance Division Other Current Liabilities | 1.40% | 49.67% | 854.89% | 33.83% | -56.79% |
| Total Other Current Liabilities | 1.40% | 49.67% | 854.89% | 33.83% | -56.79% |
| Total Current Liabilities | 0.49% | 37.57% | 420.45% | -5.21% | -46.69% |
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| Total Current Liabilities | 0.49% | 37.57% | 420.45% | -5.21% | -46.69% |
| Long-Term Debt | -1.52% | 1.59% | -2.09% | 5.38% | -84.57% |
| Short-term Debt | 340.91% | -90.81% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | 20.66% | 7.59% | 22.11% | 15.38% |
| Total Liabilities | 4.47% | 23.50% | 25.85% | 20.19% | -4.50% |
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| Common Stock & APIC | -1.41% | 1.68% | -2.04% | 5.39% | 8.02% |
| Retained Earnings | 190.75% | -18.61% | 11.84% | 6.02% | -16.91% |
| Treasury Stock & Other | 1.69% | -886.67% | 116.54% | -176.62% | -86.50% |
| Total Common Equity | 17.88% | 0.14% | -1.03% | 6.49% | 6.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.88% | 0.14% | -1.03% | 6.49% | 6.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.73% | 10.29% | -0.34% | 6.78% | 14.06% |
| Total Equity | 17.38% | 0.34% | -1.02% | 6.50% | 6.67% |
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