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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.62	0.03	0.02	0.37	0.15
Cash & Short-Term Investments	0.01	0.62	0.03	0.02	0.37	0.15
Cash Growth	2.08%	2305.88%	10.28%	-93.63%	144.15%	1731.46%
Accounts Receivable	0.35	0.01	0.21	0.02	0.05	0.02
Other Receivables	-	-	0.01	-	-	0.6
Receivables	0.35	0.01	0.38	0.02	0.05	0.62
Prepaid Expenses	0.38	0.02	0.01	0.01	0.01	0
Total Current Assets	0.74	0.66	0.42	0.05	0.42	0.78
Long-Term Investments	19.56	18.47	17.34	17.67	17.5	21.49
Other Long-Term Assets	-	-	-	0.77	0.79	0.31
Total Assets	21.13	19.86	18.62	18.49	18.71	22.58
Accounts Payable	0.59	0.36	0.15	0.14	0.15	0.16
Short-Term Debt	-	-	-	1.01	0.78	1.19
Current Portion of Long-Term Debt	-	1.12	-	-	-	-
Total Current Liabilities	0.59	1.48	0.15	1.16	0.92	1.35
Long-Term Debt	7.63	5.6	6.08	4.62	4.4	3
Total Liabilities	8.22	7.08	6.24	5.78	5.32	4.36
Common Stock	15.65	15.65	15.69	15.71	15.78	15.84
Additional Paid-In Capital	2.26	2.04	1.48	1.42	1.33	1.23
Retained Earnings	-5.4	-5.55	-5.61	-5.24	-4.53	0.33
Treasury Stock	-	-	-	-	-0	-
Comprehensive Income & Other	0.4	0.65	0.82	0.82	0.82	0.82
Shareholders' Equity	12.91	12.78	12.38	12.71	13.39	18.22
Total Liabilities & Equity	21.13	19.86	18.62	18.49	18.71	22.58
Total Debt	7.63	6.73	6.08	5.63	5.17	4.19
Net Cash (Debt)	-7.63	-6.11	-6.06	-5.61	-4.81	-4.04
Net Cash Per Share	-0.25	-0.20	-0.20	-0.18	-0.16	-0.13
Filing Date Shares Outstanding	55.4	30.21	30.26	30.3	30.4	30.52
Total Common Shares Outstanding	30.21	30.21	30.29	30.34	30.46	30.58
Working Capital	0.15	-0.82	0.26	-1.11	-0.5	-0.58
Book Value Per Share	0.43	0.42	0.41	0.42	0.44	0.60
Tangible Book Value	12.91	12.78	12.38	12.71	13.39	18.22
Tangible Book Value Per Share	0.43	0.42	0.41	0.42	0.44	0.60

Source: S&P Capital IQ. Standard template. Financial Sources.