The Western Investment Company of Canada Limited (TSXV:WI)

Canada · Delayed Price · Currency is CAD

1.080

0.00 (0.00%)

At close: Sep 4, 2026

TSXV:WI Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51.66	35.68	11.95	2.01	1.22	0.65
Revenue Growth	91.31%	198.53%	493.66%	64.65%	88.66%	-
Gross Profit	19.17	4.57	4.47	2.01	1.22	0.65
Operating Income	12.68	-0.93	1.85	1.1	0.53	-0.04
Net Income	12.66	-0.56	1.31	0.2	-0.22	-0.71
Earnings Per Share	0.06	-0.00	0.03	0.01	-0.01	-0.02
EPS Growth	367.78%	-	349.17%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	85.75	55.78	43.25	0.62	0.03	0.02
Total Debt	0.98	0.97	6.21	6.73	6.08	5.63
Net Cash (Debt)	84.76	54.81	37.03	-6.11	-6.06	-5.61
Net Cash Growth	103.87%	48.01%	-	-	-	-
Net Cash Per Share	0.39	0.31	0.86	-0.20	-0.20	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.55	6.1	0.26	-0.02	-0.59	-0.71
Capital Expenditures	-0.06	-0.05	-0.03	-	-	-
Free Cash Flow	8.49	6.05	0.23	-0.02	-0.59	-0.71
Free Cash Flow Growth	-	2545.34%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.10%	12.80%	37.40%	100.00%	100.00%	100.00%
Operating Margin	24.55%	-2.60%	15.48%	54.83%	43.26%	-5.71%
Pretax Margin	25.21%	-1.24%	10.90%	5.26%	-17.61%	-109.11%
Profit Margin	24.51%	-1.58%	10.98%	10.03%	-17.61%	-109.11%
FCF Margin	16.44%	16.96%	1.91%	-0.78%	-48.13%	-109.17%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.005	0.005
Dividend Per Share Growth	0%	-
Dividend Yield	1.19%	1.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.51	-	70.17	62.82	-	-
P/FCF Ratio	21.24	18.11	402.36	-	-	-
PS Ratio	3.49	3.07	7.70	6.30	9.16	16.86