Go Deep
The Western Investment Company of Canada Limited
The Western Investment Company of Canada Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,372 | 22.0 | 2.38 | 0.01 | 74.75 |
The Western Investment Company of Canada Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,532,495.0 | 4,527,160.0 | 22,956,342.0 | 8,882,966.0 |
| Net Profit | 509,378.0 | 12,517,927.0 | -935,045.0 | 602,251.0 |
| EPS | 0.0 | 0.1 | — | 0.0 |
The Western Investment Company of Canada Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 33,530,591.0 | 8,062,342.0 | 172,500.0 | 284,271.0 | — |
| Net Profit | -564,567.0 | 1,312,204.0 | 201,967.0 | -215,376.0 | — |
| EPS | -0.0 | 0.0 | 0.0 | -0.0 | — |
The Western Investment Company of Canada Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 138,420,392.0 | 103,745,007.0 | 19,864,478.0 | 18,615,425.0 | — |
| Total Liabilities | 73,110,346.0 | 43,001,085.0 | 7,084,422.0 | 6,238,001.0 | — |
| Total Equity | 63,926,141.0 | 59,659,207.0 | 12,780,056.0 | 12,377,424.0 | — |
The Western Investment Company of Canada Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 40.3%Receivables 2.0%Intangible assets 6.8%Long-term investments 12.3%Other assets 38.5%
How it's funded — Dec 2025
Long-term debt 0.7%Payables 0.8%Other liabilities 51.4%Shareholders' equity 47.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 55.8 | 43.2 | 0.6 | 0.0 |
| Receivables | 2.8 | 1.4 | 0.8 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.2 | 0.0 | 0.0 |
| Intangible assets | 9.4 | 9.6 | 0.0 | 0.0 |
| Long-term investments | 17.1 | 16.2 | 18.5 | 17.3 |
| Other assets | 53.3 | 33.1 | 0.0 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 1.1 | 0.0 |
| Long-term debt | 0.9 | 5.8 | 6.7 | 6.1 |
| Payables | 1.1 | 2.2 | 0.4 | 0.2 |
| Other liabilities | 71.1 | 34.9 | 0.0 | 0.0 |
| Shareholders' equity | 65.3 | 60.7 | 12.8 | 12.4 |
| Net tangible assets | 54.5 | 50.1 | 12.8 | 12.4 |
The Western Investment Company of Canada Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,103,344.0 | 257,015.0 | -15,807.0 | -588,584.0 | — |
| Investing Activities | 6,515,445.0 | 10,297,157.0 | 226,512.0 | 576,891.0 | — |
| Financing Activities | -79,386.0 | 32,072,456.0 | 382,253.0 | 14,090.0 | — |