WI — Western Investment of Canada Balance Sheet
0.000.00%
- CA$86.00m
- CA$93.62m
- CA$2.01m
- 49
- 10
- 77
- 42
Annual balance sheet for Western Investment of Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS/A | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.15 | 0.366 | 0.023 | 0.026 | 0.619 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.623 | 0.046 | 0.022 | 0.383 | 0.013 |
Prepaid Expenses | |||||
Total Current Assets | 0.776 | 0.418 | 0.051 | 0.416 | 0.656 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 22.6 | 19 | 18.5 | 18.6 | 19.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.35 | 0.923 | 1.16 | 0.155 | 1.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.36 | 5.32 | 5.78 | 6.24 | 7.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18.2 | 13.7 | 12.7 | 12.4 | 12.8 |
Total Liabilities & Shareholders' Equity | 22.6 | 19 | 18.5 | 18.6 | 19.9 |
Total Common Shares Outstanding |