The Western Investment Company Of Canada Limited
WI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.40% | 4.54% | -0.66% | 667,804.44% | 0.00% |
| Total Receivables | 18.61% | 34.86% | 15.81% | 5,862.59% | -4.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.11% | -5.17% | 81.76% | -35.35% | 35.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.65% | 15.80% | 5.27% | 8,273.38% | 12.93% |
|
|
|||||
| Total Current Assets | 20.65% | 15.80% | 5.27% | 8,273.38% | 12.93% |
| Net Property, Plant & Equipment | -15.36% | -10.10% | -12.72% | -- | -- |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -- | -- |
| Goodwill | -2.08% | 5.39% | 0.10% | -- | -- |
| Total Other Intangibles | -5.57% | 2.67% | -1.76% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.09% |
| Total Assets | 10.19% | 11.81% | 2.04% | 361.03% | 7.03% |
|
|
|||||
| Total Accounts Payable | 48.14% | -25.07% | -34.98% | 257.39% | 99.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.86% | -12.39% | -16.56% | -- | -- |
| Total Finance Division Other Current Liabilities | 854.89% | 33.83% | -56.79% | -- | -- |
| Total Other Current Liabilities | 854.89% | 33.83% | -56.79% | -- | -- |
| Total Current Liabilities | 420.45% | -5.21% | -46.69% | 598.00% | 99.72% |
|
|
|||||
| Total Current Liabilities | 420.45% | -5.21% | -46.69% | 598.00% | 99.72% |
| Long-Term Debt | -2.09% | 5.38% | -84.57% | -28.17% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59% | 22.11% | 15.38% | -- | -- |
| Total Liabilities | 25.85% | 20.19% | -4.50% | 391.10% | 9.73% |
|
|
|||||
| Common Stock & APIC | -2.04% | 5.39% | 8.02% | 241.95% | 1.31% |
| Retained Earnings | 11.84% | 6.02% | -16.91% | -3.36% | 7.60% |
| Treasury Stock & Other | 116.54% | -176.62% | -86.50% | -11.42% | -4.17% |
| Total Common Equity | -1.03% | 6.49% | 6.54% | 333.99% | 5.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.03% | 6.49% | 6.54% | 333.99% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | 6.78% | 14.06% | -- | -- |
| Total Equity | -1.02% | 6.50% | 6.67% | 341.88% | 5.38% |
|
|
|||||