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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.57	43.25	0.62	0.03	0.02	0.37
Cash & Short-Term Investments	42.57	43.25	0.62	0.03	0.02	0.37
Cash Growth	692229.58%	6890.01%	2305.88%	10.28%	-93.63%	144.15%
Accounts Receivable	32.61	21.19	0.01	0.21	0.02	0.05
Other Receivables	0.52	0.08	-	0.01	-	-
Receivables	33.14	22.38	0.75	0.38	0.02	0.05
Prepaid Expenses	0.43	0.26	0.02	0.01	0.01	0.01
Total Current Assets	76.14	65.89	1.4	0.42	0.05	0.42
Property, Plant & Equipment	0.13	0.17	-	-	-	-
Long-Term Investments	26.42	28.09	18.47	17.34	17.67	17.5
Goodwill	7.69	7.69	-	-	-	-
Other Intangible Assets	1.82	1.9	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.77	0.79
Total Assets	112.2	103.75	19.86	18.62	18.49	18.71
Accounts Payable	1.03	2.23	0.36	0.15	0.14	0.15
Short-Term Debt	-	0.23	-	-	1.01	0.78
Current Portion of Leases	0.09	0.14	-	-	-	-
Current Income Taxes Payable	-	0.08	-	-	-	-
Other Current Liabilities	0.96	1.67	-	-	-	-
Total Current Liabilities	2.09	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	43.53	32.54	-	-	-	-
Total Liabilities	46.79	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	-6.2	-5.95	-5.55	-5.61	-5.24	-4.53
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	-0.04	0.38	0.65	0.82	0.82	0.82
Total Common Equity	64.16	59.66	12.78	12.38	12.71	13.39
Minority Interest	1.25	1.08	-	-	-	-
Shareholders' Equity	65.41	60.74	12.78	12.38	12.71	13.39
Total Liabilities & Equity	112.2	103.75	19.86	18.62	18.49	18.71
Total Debt	0.99	6.21	6.73	6.08	5.63	5.17
Net Cash (Debt)	41.58	37.03	-6.11	-6.06	-5.61	-4.81
Net Cash Per Share	0.39	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	74.05	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	54.65	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.