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The Western Investment Co of Canada Ltd (WI)

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  • 0.880
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
139.79MMarket Cap-220.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Total investments
-18.09%23M
-18.09%23M
--22.89M
--26.42M
----
--28.09M
--28.09M
----
----
----
Long term equity investment
5.19%17.07M
5.19%17.07M
-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
-Investments in other ventures under equity method
5.19%17.07M
5.19%17.07M
--16.97M
--16.07M
----
--16.23M
--16.23M
----
----
----
-Short term investments
----
----
----
----
--5.88M
--5.74M
--5.74M
----
----
----
-Other invested assets
-49.95%5.94M
-49.95%5.94M
--5.92M
--10.35M
----
--11.86M
--11.86M
----
----
----
Cash and cash equivalents
29.00%55.78M
29.00%55.78M
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
Reinsurance recoverable
107.68%43.52M
107.68%43.52M
--38.24M
--30.22M
----
--20.95M
--20.95M
----
----
----
Receivables
97.27%2.82M
97.27%2.82M
440.65%1.91M
682.11%2.92M
11,863.23%25.9M
89.86%1.43M
89.86%1.43M
158.23%352.41K
-14.18%373.41K
480.63%216.46K
-Accounts receivable
1,703.58%906.53K
1,703.58%906.53K
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
-Notes receivable
----
----
----
----
----
--163.05K
--163.05K
----
----
----
-Accrued interest receivable
--0
--0
--0
--59.56K
--75.81K
--75.86K
--75.86K
----
----
----
-Taxes receivable
--350.16K
--350.16K
--337.44K
--464.1K
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
--24.36M
--20.95M
--20.95M
----
----
----
Accrued investment income
--3.22M
--3.22M
----
----
----
--0
--0
----
----
----
Prepaid assets
124.49%587.86K
124.49%587.86K
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
Net PPE
-45.76%93.88K
-45.76%93.88K
--111.25K
--128.72K
--150.89K
--173.07K
--173.07K
----
----
----
Goodwill and other intangible assets
-2.09%9.39M
-2.09%9.39M
--9.45M
--9.51M
--9.56M
--9.59M
--9.59M
----
----
----
-Goodwill
0.00%7.69M
0.00%7.69M
--7.69M
--7.69M
--7.69M
--7.69M
--7.69M
----
----
----
-Other intangible assets
-10.56%1.7M
-10.56%1.7M
--1.75M
--1.82M
--1.87M
--1.9M
--1.9M
----
----
----
Total assets
33.42%138.42M
33.42%138.42M
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
Liabilities
Policy holders liabilities reserve
75.07%56.96M
75.07%56.96M
--47.88M
--43.53M
----
--32.54M
--32.54M
----
----
----
Short term debt and capital lease obligation
----
----
----
----
----
-93.81%69.45K
-93.81%69.45K
----
----
----
-Current capital Lease obligation
----
----
----
----
----
--69.45K
--69.45K
----
----
----
Payables
13.53%4.56M
13.53%4.56M
--5.93M
--1.87M
860.92%2.07M
1,019.99%4.01M
1,019.99%4.01M
----
----
--215.29K
-Accounts payable
-49.71%1.12M
-49.71%1.12M
--1.56M
--1.03M
574.24%1.45M
523.46%2.23M
523.46%2.23M
----
----
--215.29K
-Total tax payable
--0
--0
--0
--0
--52.05K
--84.64K
--84.64K
----
----
----
-Due to related parties
-97.44%6.03K
-97.44%6.03K
--66.76K
--0
----
--234.97K
--234.97K
----
----
----
-Other payable
134.76%3.43M
134.76%3.43M
--4.3M
--841.03K
--565.15K
--1.46M
--1.46M
----
----
----
Current deferred liabilities
----
----
----
----
--37.53M
--32.54M
--32.54M
----
----
----
Long term debt and capital lease obligation
-83.83%966.36K
-83.83%966.36K
-87.13%982.23K
-86.36%994.54K
-84.73%1.01M
-11.14%5.98M
-11.14%5.98M
195.23%7.63M
170.46%7.29M
196.09%6.64M
-Long term debt
-84.59%900K
-84.59%900K
-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
-Long term capital lease obligation
-51.32%66.36K
-51.32%66.36K
--82.23K
--94.54K
--113.69K
--136.34K
--136.34K
----
----
----
Non current deferred liabilities
1,505.60%4.19M
1,505.60%4.19M
--245.19K
--273.06K
--268.51K
--260.67K
--260.67K
----
----
----
Other liabilities
2,911.99%6.44M
2,911.99%6.44M
--5.1M
--123.04K
----
--213.89K
--213.89K
----
----
----
Total liabilities
70.02%73.11M
70.02%73.11M
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
Shareholders'equity
Share capital
11.18%51.33M
11.18%51.33M
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
-common stock
11.18%51.33M
11.18%51.33M
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
Additional paid-in capital
0.51%19.16M
0.51%19.16M
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
Retained earnings
-9.49%-6.51M
-9.49%-6.51M
-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
Gains losses not affecting retained earnings
-113.93%-48.48K
-113.93%-48.48K
--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
Other equity interest
----
----
----
----
----
-35.67%400.91K
-35.67%400.91K
-49.50%400.91K
-49.50%400.91K
-49.50%400.91K
Total stockholders equity
7.15%63.93M
7.15%63.93M
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
Noncontrolling interests
27.58%1.38M
27.58%1.38M
--1.27M
--1.25M
--1.24M
--1.08M
--1.08M
----
----
----
Total equity
7.52%65.31M
7.52%65.31M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Total investments -18.09%23M-18.09%23M--22.89M--26.42M------28.09M--28.09M------------
Long term equity investment 5.19%17.07M5.19%17.07M-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%18.11M
-Investments in other ventures under equity method 5.19%17.07M5.19%17.07M--16.97M--16.07M------16.23M--16.23M------------
-Short term investments ------------------5.88M--5.74M--5.74M------------
-Other invested assets -49.95%5.94M-49.95%5.94M--5.92M--10.35M------11.86M--11.86M------------
Cash and cash equivalents 29.00%55.78M29.00%55.78M861,929.05%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%6.74K
Reinsurance recoverable 107.68%43.52M107.68%43.52M--38.24M--30.22M------20.95M--20.95M------------
Receivables 97.27%2.82M97.27%2.82M440.65%1.91M682.11%2.92M11,863.23%25.9M89.86%1.43M89.86%1.43M158.23%352.41K-14.18%373.41K480.63%216.46K
-Accounts receivable 1,703.58%906.53K1,703.58%906.53K2,655.69%254.49K2,181.72%177.97K1,365.15%119.69K296.18%50.26K296.18%50.26K--9.24K-72.93%7.8K--8.17K
-Notes receivable ----------------------163.05K--163.05K------------
-Accrued interest receivable --0--0--0--59.56K--75.81K--75.86K--75.86K------------
-Taxes receivable --350.16K--350.16K--337.44K--464.1K------0--0------------
-Other receivables ------------------24.36M--20.95M--20.95M------------
Accrued investment income --3.22M--3.22M--------------0--0------------
Prepaid assets 124.49%587.86K124.49%587.86K134.50%891.84K51.05%427.91K647.31%475.54K957.43%261.86K957.43%261.86K865.64%380.32K1,888.16%283.29K506.38%63.63K
Net PPE -45.76%93.88K-45.76%93.88K--111.25K--128.72K--150.89K--173.07K--173.07K------------
Goodwill and other intangible assets -2.09%9.39M-2.09%9.39M--9.45M--9.51M--9.56M--9.59M--9.59M------------
-Goodwill 0.00%7.69M0.00%7.69M--7.69M--7.69M--7.69M--7.69M--7.69M------------
-Other intangible assets -10.56%1.7M-10.56%1.7M--1.75M--1.82M--1.87M--1.9M--1.9M------------
Total assets 33.42%138.42M33.42%138.42M497.60%126.26M461.03%112.2M452.06%105.76M422.26%103.75M422.26%103.75M6.10%21.13M1.57%20M2.67%19.16M
Liabilities
Policy holders liabilities reserve 75.07%56.96M75.07%56.96M--47.88M--43.53M------32.54M--32.54M------------
Short term debt and capital lease obligation ---------------------93.81%69.45K-93.81%69.45K------------
-Current capital Lease obligation ----------------------69.45K--69.45K------------
Payables 13.53%4.56M13.53%4.56M--5.93M--1.87M860.92%2.07M1,019.99%4.01M1,019.99%4.01M----------215.29K
-Accounts payable -49.71%1.12M-49.71%1.12M--1.56M--1.03M574.24%1.45M523.46%2.23M523.46%2.23M----------215.29K
-Total tax payable --0--0--0--0--52.05K--84.64K--84.64K------------
-Due to related parties -97.44%6.03K-97.44%6.03K--66.76K--0------234.97K--234.97K------------
-Other payable 134.76%3.43M134.76%3.43M--4.3M--841.03K--565.15K--1.46M--1.46M------------
Current deferred liabilities ------------------37.53M--32.54M--32.54M------------
Long term debt and capital lease obligation -83.83%966.36K-83.83%966.36K-87.13%982.23K-86.36%994.54K-84.73%1.01M-11.14%5.98M-11.14%5.98M195.23%7.63M170.46%7.29M196.09%6.64M
-Long term debt -84.59%900K-84.59%900K-88.21%900K-87.66%900K-86.44%900K-13.17%5.84M-13.17%5.84M195.23%7.63M170.46%7.29M196.09%6.64M
-Long term capital lease obligation -51.32%66.36K-51.32%66.36K--82.23K--94.54K--113.69K--136.34K--136.34K------------
Non current deferred liabilities 1,505.60%4.19M1,505.60%4.19M--245.19K--273.06K--268.51K--260.67K--260.67K------------
Other liabilities 2,911.99%6.44M2,911.99%6.44M--5.1M--123.04K------213.89K--213.89K------------
Total liabilities 70.02%73.11M70.02%73.11M631.49%60.14M516.45%46.79M498.77%41.03M506.98%43M506.98%43M24.75%8.22M13.20%7.59M12.29%6.85M
Shareholders'equity
Share capital 11.18%51.33M11.18%51.33M228.07%51.33M228.07%51.33M228.07%51.33M195.08%46.17M195.08%46.17M0.00%15.65M0.00%15.65M-0.18%15.65M
-common stock 11.18%51.33M11.18%51.33M228.07%51.33M228.07%51.33M228.07%51.33M195.08%46.17M195.08%46.17M0.00%15.65M0.00%15.65M-0.18%15.65M
Additional paid-in capital 0.51%19.16M0.51%19.16M743.29%19.09M741.91%19.06M741.91%19.06M833.57%19.06M833.57%19.06M46.43%2.26M46.43%2.26M52.77%2.26M
Retained earnings -9.49%-6.51M-9.49%-6.51M-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
Gains losses not affecting retained earnings -113.93%-48.48K-113.93%-48.48K--6.29K-261.70%-37.16K122.05%51.02K-198.61%-22.66K-198.61%-22.66K--00.00%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
Total stockholders equity 7.15%63.93M7.15%63.93M402.44%64.85M417.03%64.16M416.01%63.49M366.81%59.66M366.81%59.66M-3.12%12.91M-4.44%12.41M-2.01%12.3M
Noncontrolling interests 27.58%1.38M27.58%1.38M--1.27M--1.25M--1.24M--1.08M--1.08M------------
Total equity 7.52%65.31M7.52%65.31M412.32%66.12M427.13%65.41M426.05%64.73M375.30%60.74M375.30%60.74M-3.12%12.91M-4.44%12.41M-2.01%12.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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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