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

TSXV:WI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.92	43.25	0.62	0.03	0.02	0.37
Cash & Short-Term Investments	42.92	43.25	0.62	0.03	0.02	0.37
Cash Growth	637037.65%	6890.01%	2305.88%	10.28%	-93.63%	144.15%
Accounts Receivable	25.82	21.19	0.01	0.21	0.02	0.05
Other Receivables	0.08	0.08	-	0.01	-	-
Receivables	25.9	22.38	0.75	0.38	0.02	0.05
Prepaid Expenses	0.48	0.26	0.02	0.01	0.01	0.01
Total Current Assets	69.29	65.89	1.4	0.42	0.05	0.42
Property, Plant & Equipment	0.15	0.17	-	-	-	-
Long-Term Investments	26.76	28.09	18.47	17.34	17.67	17.5
Goodwill	7.69	7.69	-	-	-	-
Other Intangible Assets	1.87	1.9	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.77	0.79
Total Assets	105.76	103.75	19.86	18.62	18.49	18.71
Accounts Payable	1.45	2.23	0.36	0.15	0.14	0.15
Short-Term Debt	-	0.23	-	-	1.01	0.78
Current Portion of Leases	0.11	0.14	-	-	-	-
Current Income Taxes Payable	0.05	0.08	-	-	-	-
Other Current Liabilities	0.71	1.67	-	-	-	-
Total Current Liabilities	2.32	4.36	0.36	0.15	1.16	0.92
Long-Term Debt	0.9	5.84	6.73	6.08	4.62	4.4
Long-Term Deferred Tax Liabilities	0.27	0.26	-	-	-	-
Other Long-Term Liabilities	37.53	32.54	-	-	-	-
Total Liabilities	41.03	43	7.08	6.24	5.78	5.32
Common Stock	51.33	46.17	15.65	15.69	15.71	15.78
Additional Paid-In Capital	19.06	19.06	2.04	1.48	1.42	1.33
Retained Earnings	-6.95	-5.95	-5.55	-5.61	-5.24	-4.53
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	0.05	0.38	0.65	0.82	0.82	0.82
Total Common Equity	63.49	59.66	12.78	12.38	12.71	13.39
Minority Interest	1.24	1.08	-	-	-	-
Shareholders' Equity	64.73	60.74	12.78	12.38	12.71	13.39
Total Liabilities & Equity	105.76	103.75	19.86	18.62	18.49	18.71
Total Debt	1.01	6.21	6.73	6.08	5.63	5.17
Net Cash (Debt)	41.9	37.03	-6.11	-6.06	-5.61	-4.81
Net Cash Per Share	0.57	0.86	-0.20	-0.20	-0.18	-0.16
Filing Date Shares Outstanding	158.85	158.85	30.21	30.26	30.3	30.4
Total Common Shares Outstanding	158.85	148.27	30.21	30.29	30.34	30.46
Working Capital	66.96	61.53	1.04	0.26	-1.11	-0.5
Book Value Per Share	0.40	0.40	0.42	0.41	0.42	0.44
Tangible Book Value	53.94	50.06	12.78	12.38	12.71	13.39
Tangible Book Value Per Share	0.34	0.34	0.42	0.41	0.42	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.