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The Western Investment Co of Canada Ltd (WI)

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  • 0.760
  • -0.010-1.30%
15min DelayMarket Closed Jan 15 16:00 ET
120.73MMarket Cap27.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Western Investment Co of Canada Ltd (WI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Total investments
--22.89M
--26.42M
----
----
----
----
----
----
----
----
Long term equity investment
-13.25%16.97M
-13.35%16.07M
-12.89%15.77M
-12.14%16.23M
-12.14%16.23M
2.86%19.56M
1.19%18.55M
2.38%18.11M
6.52%18.47M
6.52%18.47M
-Investments in other ventures under equity method
--16.97M
--16.07M
----
----
----
----
----
----
----
----
-Short term investments
----
----
--5.88M
--5.74M
--5.74M
----
----
----
----
----
-Other invested assets
--5.92M
--10.35M
----
----
----
----
----
----
----
----
Cash and cash equivalents
861,929.05%52.78M
692,229.58%42.57M
637,037.65%42.92M
6,890.01%43.25M
6,890.01%43.25M
2.08%6.12K
2.38%6.15K
-60.04%6.74K
2,305.88%618.67K
2,305.88%618.67K
Reinsurance recoverable
--38.24M
--30.22M
----
----
----
----
----
----
----
----
Receivables
440.65%1.91M
682.11%2.92M
11,863.23%25.9M
2,872.95%22.38M
2,872.95%22.38M
158.23%352.41K
-14.18%373.41K
480.63%216.46K
96.61%752.89K
96.61%752.89K
-Accounts receivable
2,655.69%254.49K
2,181.72%177.97K
1,365.15%119.69K
296.18%50.26K
296.18%50.26K
--9.24K
-72.93%7.8K
--8.17K
3,319.68%12.69K
3,319.68%12.69K
-Notes receivable
----
----
----
--163.05K
--163.05K
----
----
----
--0
--0
-Accrued interest receivable
--0
--59.56K
--75.81K
--75.86K
--75.86K
----
----
----
--0
--0
-Taxes receivable
--337.44K
--464.1K
----
----
----
----
----
----
----
----
-Other receivables
----
----
--24.36M
--20.95M
--20.95M
----
----
----
----
----
Prepaid assets
134.50%891.84K
51.05%427.91K
647.31%475.54K
957.43%261.86K
957.43%261.86K
865.64%380.32K
1,888.16%283.29K
506.38%63.63K
224.05%24.76K
224.05%24.76K
Net PPE
--111.25K
--128.72K
--150.89K
--173.07K
--173.07K
----
----
----
--0
--0
Goodwill and other intangible assets
--9.45M
--9.51M
--9.56M
--9.59M
--9.59M
----
----
----
--0
--0
-Goodwill
--7.69M
--7.69M
--7.69M
--7.69M
--7.69M
----
----
----
--0
--0
-Other intangible assets
--1.75M
--1.82M
--1.87M
--1.9M
--1.9M
----
----
----
----
----
Total assets
497.60%126.26M
461.03%112.2M
452.06%105.76M
422.26%103.75M
422.26%103.75M
6.10%21.13M
1.57%20M
2.67%19.16M
6.71%19.86M
6.71%19.86M
Liabilities
Policy holders liabilities reserve
--47.88M
--43.53M
----
----
----
----
----
----
----
----
Short term debt and capital lease obligation
----
----
----
-93.81%69.45K
-93.81%69.45K
----
----
----
--1.12M
--1.12M
-Current debt
----
----
----
----
----
----
----
----
--1.12M
--1.12M
-Current capital Lease obligation
----
----
----
--69.45K
--69.45K
----
----
----
----
----
Payables
--5.93M
--1.87M
860.92%2.07M
1,019.99%4.01M
1,019.99%4.01M
----
----
--215.29K
--358.44K
--358.44K
-Accounts payable
--1.56M
--1.03M
574.24%1.45M
523.46%2.23M
523.46%2.23M
----
----
--215.29K
--358.44K
--358.44K
-Total tax payable
--0
--0
--52.05K
--84.64K
--84.64K
----
----
----
--0
--0
-Due to related parties
--66.76K
--0
----
----
----
----
----
----
----
----
-Other payable
--4.3M
--841.03K
--565.15K
--1.46M
--1.46M
----
----
----
----
----
Current deferred liabilities
----
----
--37.53M
--32.54M
--32.54M
----
----
----
--0
--0
Long term debt and capital lease obligation
-87.13%982.23K
-86.36%994.54K
-84.73%1.01M
-12.18%5.91M
-12.18%5.91M
195.23%7.63M
170.46%7.29M
196.09%6.64M
10.56%6.73M
10.56%6.73M
-Long term debt
-88.21%900K
-87.66%900K
-86.44%900K
-13.17%5.84M
-13.17%5.84M
195.23%7.63M
170.46%7.29M
196.09%6.64M
10.56%6.73M
10.56%6.73M
-Long term capital lease obligation
--82.23K
--94.54K
--113.69K
--66.89K
--66.89K
----
----
----
--0
--0
Non current deferred liabilities
--245.19K
--273.06K
--268.51K
--260.67K
--260.67K
----
----
----
--0
--0
Other liabilities
--5.1M
--123.04K
----
----
----
----
----
----
----
----
Total liabilities
631.49%60.14M
516.45%46.79M
498.77%41.03M
506.98%43M
506.98%43M
24.75%8.22M
13.20%7.59M
12.29%6.85M
13.57%7.08M
13.57%7.08M
Shareholders'equity
Share capital
228.07%51.33M
228.07%51.33M
228.07%51.33M
195.08%46.17M
195.08%46.17M
0.00%15.65M
0.00%15.65M
-0.18%15.65M
-0.26%15.65M
-0.26%15.65M
-common stock
228.07%51.33M
228.07%51.33M
228.07%51.33M
195.08%46.17M
195.08%46.17M
0.00%15.65M
0.00%15.65M
-0.18%15.65M
-0.26%15.65M
-0.26%15.65M
Additional paid-in capital
743.29%19.09M
741.91%19.06M
741.91%19.06M
833.57%19.06M
833.57%19.06M
46.43%2.26M
46.43%2.26M
52.77%2.26M
38.15%2.04M
38.15%2.04M
Retained earnings
-3.23%-5.58M
-4.57%-6.2M
-15.24%-6.95M
-7.11%-5.95M
-7.11%-5.95M
-15.32%-5.4M
-17.95%-5.93M
-11.31%-6.03M
0.91%-5.55M
0.91%-5.55M
Gains losses not affecting retained earnings
--6.29K
-261.70%-37.16K
122.05%51.02K
-198.61%-22.66K
-198.61%-22.66K
--0
0.00%22.98K
0.00%22.98K
0.00%22.98K
0.00%22.98K
Other equity interest
----
----
----
-35.67%400.91K
-35.67%400.91K
-49.50%400.91K
-49.50%400.91K
-49.50%400.91K
-21.50%623.18K
-21.50%623.18K
Total stockholders equity
402.44%64.85M
417.03%64.16M
416.01%63.49M
366.81%59.66M
366.81%59.66M
-3.12%12.91M
-4.44%12.41M
-2.01%12.3M
3.25%12.78M
3.25%12.78M
Noncontrolling interests
--1.27M
--1.25M
--1.24M
--1.08M
--1.08M
----
----
----
--0
--0
Total equity
412.32%66.12M
427.13%65.41M
426.05%64.73M
375.30%60.74M
375.30%60.74M
-3.12%12.91M
-4.44%12.41M
-2.01%12.3M
3.25%12.78M
3.25%12.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Total investments --22.89M--26.42M--------------------------------
Long term equity investment -13.25%16.97M-13.35%16.07M-12.89%15.77M-12.14%16.23M-12.14%16.23M2.86%19.56M1.19%18.55M2.38%18.11M6.52%18.47M6.52%18.47M
-Investments in other ventures under equity method --16.97M--16.07M--------------------------------
-Short term investments ----------5.88M--5.74M--5.74M--------------------
-Other invested assets --5.92M--10.35M--------------------------------
Cash and cash equivalents 861,929.05%52.78M692,229.58%42.57M637,037.65%42.92M6,890.01%43.25M6,890.01%43.25M2.08%6.12K2.38%6.15K-60.04%6.74K2,305.88%618.67K2,305.88%618.67K
Reinsurance recoverable --38.24M--30.22M--------------------------------
Receivables 440.65%1.91M682.11%2.92M11,863.23%25.9M2,872.95%22.38M2,872.95%22.38M158.23%352.41K-14.18%373.41K480.63%216.46K96.61%752.89K96.61%752.89K
-Accounts receivable 2,655.69%254.49K2,181.72%177.97K1,365.15%119.69K296.18%50.26K296.18%50.26K--9.24K-72.93%7.8K--8.17K3,319.68%12.69K3,319.68%12.69K
-Notes receivable --------------163.05K--163.05K--------------0--0
-Accrued interest receivable --0--59.56K--75.81K--75.86K--75.86K--------------0--0
-Taxes receivable --337.44K--464.1K--------------------------------
-Other receivables ----------24.36M--20.95M--20.95M--------------------
Prepaid assets 134.50%891.84K51.05%427.91K647.31%475.54K957.43%261.86K957.43%261.86K865.64%380.32K1,888.16%283.29K506.38%63.63K224.05%24.76K224.05%24.76K
Net PPE --111.25K--128.72K--150.89K--173.07K--173.07K--------------0--0
Goodwill and other intangible assets --9.45M--9.51M--9.56M--9.59M--9.59M--------------0--0
-Goodwill --7.69M--7.69M--7.69M--7.69M--7.69M--------------0--0
-Other intangible assets --1.75M--1.82M--1.87M--1.9M--1.9M--------------------
Total assets 497.60%126.26M461.03%112.2M452.06%105.76M422.26%103.75M422.26%103.75M6.10%21.13M1.57%20M2.67%19.16M6.71%19.86M6.71%19.86M
Liabilities
Policy holders liabilities reserve --47.88M--43.53M--------------------------------
Short term debt and capital lease obligation -------------93.81%69.45K-93.81%69.45K--------------1.12M--1.12M
-Current debt ----------------------------------1.12M--1.12M
-Current capital Lease obligation --------------69.45K--69.45K--------------------
Payables --5.93M--1.87M860.92%2.07M1,019.99%4.01M1,019.99%4.01M----------215.29K--358.44K--358.44K
-Accounts payable --1.56M--1.03M574.24%1.45M523.46%2.23M523.46%2.23M----------215.29K--358.44K--358.44K
-Total tax payable --0--0--52.05K--84.64K--84.64K--------------0--0
-Due to related parties --66.76K--0--------------------------------
-Other payable --4.3M--841.03K--565.15K--1.46M--1.46M--------------------
Current deferred liabilities ----------37.53M--32.54M--32.54M--------------0--0
Long term debt and capital lease obligation -87.13%982.23K-86.36%994.54K-84.73%1.01M-12.18%5.91M-12.18%5.91M195.23%7.63M170.46%7.29M196.09%6.64M10.56%6.73M10.56%6.73M
-Long term debt -88.21%900K-87.66%900K-86.44%900K-13.17%5.84M-13.17%5.84M195.23%7.63M170.46%7.29M196.09%6.64M10.56%6.73M10.56%6.73M
-Long term capital lease obligation --82.23K--94.54K--113.69K--66.89K--66.89K--------------0--0
Non current deferred liabilities --245.19K--273.06K--268.51K--260.67K--260.67K--------------0--0
Other liabilities --5.1M--123.04K--------------------------------
Total liabilities 631.49%60.14M516.45%46.79M498.77%41.03M506.98%43M506.98%43M24.75%8.22M13.20%7.59M12.29%6.85M13.57%7.08M13.57%7.08M
Shareholders'equity
Share capital 228.07%51.33M228.07%51.33M228.07%51.33M195.08%46.17M195.08%46.17M0.00%15.65M0.00%15.65M-0.18%15.65M-0.26%15.65M-0.26%15.65M
-common stock 228.07%51.33M228.07%51.33M228.07%51.33M195.08%46.17M195.08%46.17M0.00%15.65M0.00%15.65M-0.18%15.65M-0.26%15.65M-0.26%15.65M
Additional paid-in capital 743.29%19.09M741.91%19.06M741.91%19.06M833.57%19.06M833.57%19.06M46.43%2.26M46.43%2.26M52.77%2.26M38.15%2.04M38.15%2.04M
Retained earnings -3.23%-5.58M-4.57%-6.2M-15.24%-6.95M-7.11%-5.95M-7.11%-5.95M-15.32%-5.4M-17.95%-5.93M-11.31%-6.03M0.91%-5.55M0.91%-5.55M
Gains losses not affecting retained earnings --6.29K-261.70%-37.16K122.05%51.02K-198.61%-22.66K-198.61%-22.66K--00.00%22.98K0.00%22.98K0.00%22.98K0.00%22.98K
Other equity interest -------------35.67%400.91K-35.67%400.91K-49.50%400.91K-49.50%400.91K-49.50%400.91K-21.50%623.18K-21.50%623.18K
Total stockholders equity 402.44%64.85M417.03%64.16M416.01%63.49M366.81%59.66M366.81%59.66M-3.12%12.91M-4.44%12.41M-2.01%12.3M3.25%12.78M3.25%12.78M
Noncontrolling interests --1.27M--1.25M--1.24M--1.08M--1.08M--------------0--0
Total equity 412.32%66.12M427.13%65.41M426.05%64.73M375.30%60.74M375.30%60.74M-3.12%12.91M-4.44%12.41M-2.01%12.3M3.25%12.78M3.25%12.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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