The Western Investment Company Of Canada Limited
WI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.33% | 105.22% | 35.37% | 841,986.67% | 693,542.22% |
| Total Receivables | 56.47% | 113.34% | 132.33% | 10,945.92% | 8,806.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.61% | -53.90% | 135.55% | 127.46% | 51.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.84% | 107.16% | 68.70% | 12,215.41% | 11,426.72% |
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| Total Current Assets | 76.84% | 107.16% | 68.70% | 12,215.41% | 11,426.72% |
| Net Property, Plant & Equipment | -60.59% | -49.81% | -43.06% | -- | -- |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -- | -- |
| Goodwill | -4.02% | 3.23% | 4.94% | -- | -- |
| Total Other Intangibles | -14.16% | -8.26% | -6.15% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.22% | 51.70% | 40.01% | 479.61% | 463.00% |
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| Total Accounts Payable | -1.72% | -27.08% | -47.23% | 157.94% | 247.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -97.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.82% | -62.83% | -48.95% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,345.96% | 1,839.44% | 726.56% | -- | -- |
| Total Other Current Liabilities | 1,345.96% | 1,839.44% | 726.56% | -- | -- |
| Total Current Liabilities | 619.04% | 581.99% | 261.81% | 1,735.71% | 604.46% |
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| Total Current Liabilities | 619.04% | 581.99% | 261.81% | 1,735.71% | 604.46% |
| Long-Term Debt | -4.02% | 3.23% | -83.83% | -88.57% | -87.61% |
| Short-term Debt | -- | -- | -97.31% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.94% | 67.42% | 82.90% | -- | -- |
| Total Liabilities | 63.09% | 95.17% | 78.42% | 609.46% | 518.62% |
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| Common Stock & APIC | -3.53% | 3.49% | 13.40% | 281.35% | 294.39% |
| Retained Earnings | 200.13% | 189.19% | -14.90% | -0.12% | -4.94% |
| Treasury Stock & Other | -- | -198.03% | -113.47% | -98.48% | -108.78% |
| Total Common Equity | 15.51% | 24.42% | 12.44% | 387.31% | 418.85% |
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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 | 15.51% | 24.42% | 12.44% | 387.31% | 418.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.38% | 10.65% | 33.88% | -- | -- |
| Total Equity | 15.28% | 24.15% | 12.83% | 396.89% | 428.98% |
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