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

TSXV:WI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.75	55.78	43.25	0.62	0.03	0.02
Cash & Short-Term Investments	85.75	55.78	43.25	0.62	0.03	0.02
Cash Growth	101.42%	29.00%	6890.01%	2305.88%	10.28%	-93.63%
Accounts Receivable	52.43	47.89	21.19	0.01	0.21	0.02
Other Receivables	0.14	0.35	0.08	-	0.01	-
Receivables	54.02	49.56	22.38	0.75	0.38	0.02
Prepaid Expenses	0.51	0.59	0.26	0.02	0.01	0.01
Total Current Assets	140.27	105.93	65.89	1.4	0.42	0.05
Property, Plant & Equipment	0.05	0.09	0.17	-	-	-
Long-Term Investments	8.42	23	28.09	18.47	17.34	17.67
Goodwill	7.69	7.69	7.69	-	-	-
Other Intangible Assets	1.62	1.7	1.9	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.77
Total Assets	158.06	138.42	103.75	19.86	18.62	18.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.06	1.12	2.23	0.36	0.15	0.14
Short-Term Debt	0.06	0.01	0.23	-	-	1.01
Current Portion of Leases	0.02	0.07	0.14	-	-	-
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	2.99	3.98	-	-	-	-
Other Current Liabilities	11.53	9.87	1.67	-	-	-
Total Current Liabilities	15.66	15.05	4.36	0.36	0.15	1.16
Long-Term Debt	0.9	0.9	5.84	6.73	6.08	4.62
Long-Term Deferred Tax Liabilities	0.2	0.2	0.26	-	-	-
Other Long-Term Liabilities	62.74	56.96	32.54	-	-	-
Total Liabilities	79.5	73.11	43	7.08	6.24	5.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.82	51.33	46.17	15.65	15.69	15.71
Additional Paid-In Capital	14.92	19.16	19.06	2.04	1.48	1.42
Retained Earnings	6.46	-6.51	-5.95	-5.55	-5.61	-5.24
Comprehensive Income & Other	-	-0.05	0.38	0.65	0.82	0.82
Total Common Equity	77.21	63.93	59.66	12.78	12.38	12.71
Minority Interest	1.35	1.38	1.08	-	-	-
Shareholders' Equity	78.56	65.31	60.74	12.78	12.38	12.71
Total Liabilities & Equity	158.06	138.42	103.75	19.86	18.62	18.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	167.06	160.23	158.85	30.21	30.26	30.3
Total Common Shares Outstanding	167.06	158.85	148.27	30.21	30.29	30.34
Working Capital	124.61	90.88	61.53	1.04	0.26	-1.11
Book Value Per Share	0.46	0.40	0.40	0.42	0.41	0.42
Tangible Book Value	67.89	54.53	50.06	12.78	12.38	12.71
Tangible Book Value Per Share	0.41	0.34	0.34	0.42	0.41	0.42

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error