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 | 93.44% | 104.70% | 35.37% | 841,986.67% | 693,542.22% |
| Total Receivables | 56.56% | 112.81% | 132.33% | 10,945.92% | 8,806.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.68% | -54.02% | 135.55% | 127.46% | 51.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.94% | 106.64% | 68.70% | 12,215.41% | 11,426.72% |
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| Total Current Assets | 76.94% | 106.64% | 68.70% | 12,215.41% | 11,426.72% |
| Net Property, Plant & Equipment | -60.59% | -50.00% | -43.06% | -- | -- |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -- | -- |
| Goodwill | -3.96% | 2.97% | 4.94% | -- | -- |
| Total Other Intangibles | -14.11% | -8.49% | -6.15% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.30% | 51.32% | 40.01% | 479.61% | 463.00% |
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| Total Accounts Payable | -1.67% | -27.27% | -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% | -62.96% | -48.95% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,346.81% | 1,834.57% | 726.56% | -- | -- |
| Total Other Current Liabilities | 1,346.81% | 1,834.57% | 726.56% | -- | -- |
| Total Current Liabilities | 619.45% | 580.28% | 261.81% | 1,735.71% | 604.46% |
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| Total Current Liabilities | 619.45% | 580.28% | 261.81% | 1,735.71% | 604.46% |
| Long-Term Debt | -3.96% | 2.97% | -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 | 38.02% | 67.00% | 82.90% | -- | -- |
| Total Liabilities | 63.19% | 94.68% | 78.42% | 609.46% | 518.62% |
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| Common Stock & APIC | -3.48% | 3.23% | 13.40% | 281.35% | 294.39% |
| Retained Earnings | 200.19% | 188.97% | -14.90% | -0.12% | -4.94% |
| Treasury Stock & Other | -- | -197.75% | -113.47% | -98.48% | -108.78% |
| Total Common Equity | 15.58% | 24.10% | 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 | 15.58% | 24.10% | 12.44% | 387.31% | 418.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44% | 10.37% | 33.88% | -- | -- |
| Total Equity | 15.34% | 23.84% | 12.83% | 396.89% | 428.98% |
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