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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.78	43.25	0.62	0.03	0.02	0.37
Cash & Short-Term Investments	52.78	43.25	0.62	0.03	0.02	0.37
Cash Growth	861929.05%	6890.01%	2305.88%	10.28%	-93.63%	144.15%
Accounts Receivable	38.55	21.19	0.01	0.21	0.02	0.05
Other Receivables	0.34	0.08	-	0.01	-	-
Receivables	40.14	22.38	0.75	0.38	0.02	0.05
Prepaid Expenses	0.89	0.26	0.02	0.01	0.01	0.01
Total Current Assets	93.82	65.89	1.4	0.42	0.05	0.42
Property, Plant & Equipment	0.11	0.17	-	-	-	-
Long-Term Investments	22.89	28.09	18.47	17.34	17.67	17.5
Goodwill	7.69	7.69	-	-	-	-
Other Intangible Assets	1.75	1.9	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.77	0.79
Total Assets	126.26	103.75	19.86	18.62	18.49	18.71
Accounts Payable	1.56	2.23	0.36	0.15	0.14	0.15
Short-Term Debt	0.07	0.23	-	-	1.01	0.78
Current Portion of Leases	0.08	0.14	-	-	-	-
Current Income Taxes Payable	-	0.08	-	-	-	-
Other Current Liabilities	9.4	1.67	-	-	-	-
Total Current Liabilities	11.11	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	0.25	0.26	-	-	-	-
Other Long-Term Liabilities	47.88	32.54	-	-	-	-
Total Liabilities	60.14	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	19.09	19.06	2.04	1.48	1.42	1.33
Retained Earnings	-5.58	-5.95	-5.55	-5.61	-5.24	-4.53
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	0.01	0.38	0.65	0.82	0.82	0.82
Total Common Equity	64.85	59.66	12.78	12.38	12.71	13.39
Minority Interest	1.27	1.08	-	-	-	-
Shareholders' Equity	66.12	60.74	12.78	12.38	12.71	13.39
Total Liabilities & Equity	126.26	103.75	19.86	18.62	18.49	18.71
Total Debt	1.05	6.21	6.73	6.08	5.63	5.17
Net Cash (Debt)	51.73	37.03	-6.11	-6.06	-5.61	-4.81
Net Cash Per Share	0.34	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	82.7	61.53	1.04	0.26	-1.11	-0.5
Book Value Per Share	0.41	0.40	0.42	0.41	0.42	0.44
Tangible Book Value	55.4	50.06	12.78	12.38	12.71	13.39
Tangible Book Value Per Share	0.35	0.34	0.42	0.41	0.42	0.44

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