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The Western Investment Company of Canada Ltd (TSE:WI)
TSXV:WI
The Western Investment Company of Canada Ltd (WI) Financial Statements
3 Followers
The Western Investment Company of Canada Ltd Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 750.03K | C$ 37.50K | C$ 129.61K | - |
| Gross Profit | - | C$ 750.03K | C$ 37.50K | C$ 129.61K | - |
| EBIT | C$ 687.30K | C$ 583.46K | C$ 372.56K | C$ 156.77K | C$ 67.46K |
| EBITDA | C$ 688.67K | C$ 584.83K | C$ 373.94K | C$ 158.15K | - |
| Net Income Common Stockholders | C$ 488.59K | C$ 393.17K | C$ 188.28K | C$ -22.07K | C$ 441.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.00K | C$ 6.01K | C$ 16.86K | C$ 25.71K | C$ 25.72K |
| Total Assets | C$ 19.91M | C$ 19.69M | C$ 18.66M | C$ 18.62M | C$ 19.04M |
| Total Debt | C$ 2.59M | C$ 2.70M | C$ 5.92M | C$ 6.08M | C$ 5.57M |
| Net Debt | C$ 2.58M | C$ 2.69M | C$ 5.90M | C$ 6.06M | C$ 5.55M |
| Total Liabilities | C$ 6.59M | C$ 6.71M | C$ 6.10M | C$ 6.24M | C$ 5.70M |
| Stockholders Equity | C$ 13.32M | C$ 12.99M | C$ 12.56M | C$ 12.38M | C$ 13.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 77.00K | C$ -551.91K | C$ 206.53K | C$ -494.98K | C$ -93.61K |
| Operating Cash Flow | C$ 77.00K | C$ -551.91K | C$ 206.53K | C$ -494.98K | C$ -93.61K |
| Investing Cash Flow | C$ 185.84K | C$ 108.36K | C$ -46.18K | C$ -167.28K | C$ 744.17K |
| Financing Cash Flow | C$ -262.85K | C$ 432.70K | C$ -169.21K | C$ 662.25K | C$ -648.16K |
The Western Investment Company of Canada Ltd Forecast EPS vs Actual EPS
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