The Western Investment Company Of Canada Limited
WI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 0.00% | -10.00% | -98.93% | 10,547.73% | -2.22% |
| Total Receivables | -4.36% | 70.61% | 1,565.63% | -90.49% | -69.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.99% | 340.43% | 150.00% | -35.40% | 169.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.93% | 128.66% | -57.37% | 269.64% | -60.92% |
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| Total Current Assets | 12.93% | 128.66% | -57.37% | 269.64% | -60.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 2.09% | 0.57% | 5.50% | -22.22% |
| Total Assets | 7.03% | 3.29% | -5.95% | 2.18% | -1.00% |
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| Total Accounts Payable | 99.72% | 36.86% | -41.41% | 114.72% | -5.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -70.00% | -2.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 99.72% | 36.86% | -85.82% | -62.11% | -2.22% |
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| Total Current Liabilities | 99.72% | 36.86% | -85.82% | -62.11% | -2.22% |
| Long-Term Debt | 6.06% | 8.72% | 15.51% | 121.96% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.73% | 9.60% | -5.68% | 10.12% | -3.79% |
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| Common Stock & APIC | 1.31% | -1.06% | -1.25% | 5.38% | -2.11% |
| Retained Earnings | 7.60% | 2.77% | -5.87% | -21.40% | 8.69% |
| Treasury Stock & Other | -4.17% | -1.05% | -36.03% | -18.96% | -2.11% |
| Total Common Equity | 5.38% | -0.23% | -6.10% | -1.74% | 0.43% |
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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 | 5.38% | -0.23% | -6.10% | -1.74% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38% | -0.23% | -6.10% | -1.74% | 0.43% |
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