The Western Investment Company of Canada Ltd (WI) Financial Statements
The Western Investment Company of Canada Ltd Financial Overview
The Western Investment Company of Canada Ltd's market cap is currently $188.80M. The company's EPS TTM is ―; its P/E ratio is 14.18; and it has a dividend yield of 1.05%. The Western Investment Company of Canada Ltd is scheduled to report earnings on December 1, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | $ -2.72M | $ 1.96M |
| Operating Income | $ -909.57K | $ -771.17K | $ -478.99K | $ -405.42K | $ 1.67M |
| EBITDA | $ 111.33K | $ 453.11K | $ 626.43K | ― | ― |
| Net Income | $ 201.97K | $ -215.38K | $ 19.97K | $ -3.81M | $ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 19.86M | $ 18.62M | $ 19.50M | $ 18.99M | $ 22.58M |
| Total Debt | $ 5.60M | $ 6.08M | $ 5.63M | $ 5.17M | $ 4.19M |
| Net Debt | $ 4.98M | $ 6.06M | $ 5.61M | $ 4.81M | $ 4.04M |
| Total Liabilities | $ 7.08M | $ 6.24M | $ 5.78M | $ 5.32M | $ 4.36M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.81K | $ -588.58K | $ -407.65K | $ 233.96K | $ -771.79K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD