CA Stock MarketDetailed Quotes

WI The Western Investment Co of Canada Ltd

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  • 0.480
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
14.50MMarket Cap-32000P/E (TTM)

The Western Investment Co of Canada Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.04%6.74K
2,305.88%618.67K
2,305.88%618.67K
-76.68%6K
-80.60%6.01K
-45.54%16.86K
10.28%25.72K
10.28%25.72K
85.01%25.72K
184.03%30.96K
-Cash and cash equivalents
-60.04%6.74K
2,305.88%618.67K
2,305.88%618.67K
-76.68%6K
-80.60%6.01K
-45.54%16.86K
10.28%25.72K
10.28%25.72K
85.01%25.72K
184.03%30.96K
-Accounts receivable
--8.17K
3,319.68%12.69K
3,319.68%12.69K
--0
615.90%28.82K
--0
--371
--371
----
12.34%4.03K
-Due from related parties current
458.72%208.29K
--0
--0
242.79%136.47K
107.65%406.29K
-78.98%37.28K
1,621.45%382.56K
1,621.45%382.56K
-47.36%39.81K
189.42%195.66K
Total current assets
343.81%286.83K
57.61%656.12K
57.61%656.12K
136.65%181.86K
86.66%455.36K
-70.36%64.63K
710.84%416.29K
710.84%416.29K
-21.36%76.85K
162.58%243.95K
Non current assets
-Long term equity investment
196.09%6.64M
-7.89%5.6M
-7.89%5.6M
-45.41%2.59M
-43.19%2.7M
-51.33%2.24M
31.68%6.08M
31.68%6.08M
5.64%4.74M
5.40%4.75M
-Other intangible assets
-49.50%400.91K
-21.50%623.18K
-21.50%623.18K
0.00%793.82K
0.00%793.82K
0.00%793.82K
0.00%793.82K
0.00%793.82K
0.00%793.82K
0.00%793.82K
Due from related parties non current
-15.92%763.38K
-14.10%740.21K
-14.10%740.21K
3.49%718.7K
20.11%904.54K
19.12%907.9K
12.58%861.72K
12.58%861.72K
-12.32%694.44K
-10.09%753.1K
Regulatory assets
480.63%216.46K
-96.69%12.69K
-96.69%12.69K
242.79%136.47K
117.89%435.11K
-78.98%37.28K
1,623.12%382.93K
1,623.12%382.93K
-47.36%39.81K
180.51%199.69K
Non current deferred assets
-15.92%763.38K
-14.10%740.21K
-14.10%740.21K
3.49%718.7K
20.11%904.54K
19.12%907.9K
12.58%861.72K
12.58%861.72K
-12.32%694.44K
-10.09%753.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--1.12M
--1.12M
358.15%3.83M
371.94%3.83M
418.76%3.68M
----
----
-17.08%836.69K
2.02%811.81K
-Current debt
----
--1.12M
--1.12M
358.15%3.83M
371.94%3.83M
418.76%3.68M
----
----
-17.08%836.69K
2.02%811.81K
-accounts payable
--215.29K
----
----
----
----
----
----
----
--123.16K
----
-Total tax payable
196.09%6.64M
-7.89%5.6M
-7.89%5.6M
-45.41%2.59M
-43.19%2.7M
-51.33%2.24M
31.68%6.08M
31.68%6.08M
5.64%4.74M
5.40%4.75M
Current liabilities
-94.42%215.29K
858.56%1.48M
858.56%1.48M
317.17%4M
337.03%4.01M
326.93%3.86M
-86.67%154.51K
-86.67%154.51K
-16.65%959.85K
0.50%917.28K
Non current liabilities
Long term provisions
196.09%6.64M
-7.89%5.6M
-7.89%5.6M
-45.41%2.59M
-43.19%2.7M
-51.33%2.24M
31.68%6.08M
31.68%6.08M
5.64%4.74M
5.40%4.75M
Total non current liabilities
12.29%6.85M
13.57%7.08M
13.57%7.08M
15.68%6.59M
18.39%6.71M
10.74%6.1M
7.94%6.24M
7.94%6.24M
1.08%5.7M
4.57%5.66M
Shareholders'equity
Share capital
-0.18%15.65M
-0.26%15.65M
-0.26%15.65M
-0.26%15.65M
-0.31%15.65M
-0.13%15.68M
-0.17%15.69M
-0.17%15.69M
-0.31%15.69M
-0.33%15.7M
-common stock
-0.18%15.65M
-0.26%15.65M
-0.26%15.65M
-0.26%15.65M
-0.31%15.65M
-0.13%15.68M
-0.17%15.69M
-0.17%15.69M
-0.31%15.69M
-0.33%15.7M
Additional paid-in capital
52.77%2.26M
38.15%2.04M
38.15%2.04M
4.62%1.55M
4.79%1.55M
4.10%1.48M
4.18%1.48M
4.18%1.48M
4.60%1.48M
4.68%1.48M
Gains losses not affecting retained earnings
0.00%22.98K
0.00%22.98K
0.00%22.98K
544.91%22.98K
-44.93%22.98K
523.87%22.98K
0.00%22.98K
0.00%22.98K
-77.02%3.56K
360.31%41.73K
Noncontrolling interests
2.38%18.11M
6.52%18.47M
6.52%18.47M
4.05%19.01M
4.06%18.33M
1.38%17.69M
-1.90%17.34M
-1.90%17.34M
-8.44%18.27M
-8.92%17.61M
Total equity
2.67%19.16M
6.71%19.86M
6.71%19.86M
4.57%19.91M
5.80%19.69M
1.27%18.66M
0.68%18.62M
0.68%18.62M
-8.65%19.04M
-8.18%18.61M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.04%6.74K2,305.88%618.67K2,305.88%618.67K-76.68%6K-80.60%6.01K-45.54%16.86K10.28%25.72K10.28%25.72K85.01%25.72K184.03%30.96K
-Cash and cash equivalents -60.04%6.74K2,305.88%618.67K2,305.88%618.67K-76.68%6K-80.60%6.01K-45.54%16.86K10.28%25.72K10.28%25.72K85.01%25.72K184.03%30.96K
-Accounts receivable --8.17K3,319.68%12.69K3,319.68%12.69K--0615.90%28.82K--0--371--371----12.34%4.03K
-Due from related parties current 458.72%208.29K--0--0242.79%136.47K107.65%406.29K-78.98%37.28K1,621.45%382.56K1,621.45%382.56K-47.36%39.81K189.42%195.66K
Total current assets 343.81%286.83K57.61%656.12K57.61%656.12K136.65%181.86K86.66%455.36K-70.36%64.63K710.84%416.29K710.84%416.29K-21.36%76.85K162.58%243.95K
Non current assets
-Long term equity investment 196.09%6.64M-7.89%5.6M-7.89%5.6M-45.41%2.59M-43.19%2.7M-51.33%2.24M31.68%6.08M31.68%6.08M5.64%4.74M5.40%4.75M
-Other intangible assets -49.50%400.91K-21.50%623.18K-21.50%623.18K0.00%793.82K0.00%793.82K0.00%793.82K0.00%793.82K0.00%793.82K0.00%793.82K0.00%793.82K
Due from related parties non current -15.92%763.38K-14.10%740.21K-14.10%740.21K3.49%718.7K20.11%904.54K19.12%907.9K12.58%861.72K12.58%861.72K-12.32%694.44K-10.09%753.1K
Regulatory assets 480.63%216.46K-96.69%12.69K-96.69%12.69K242.79%136.47K117.89%435.11K-78.98%37.28K1,623.12%382.93K1,623.12%382.93K-47.36%39.81K180.51%199.69K
Non current deferred assets -15.92%763.38K-14.10%740.21K-14.10%740.21K3.49%718.7K20.11%904.54K19.12%907.9K12.58%861.72K12.58%861.72K-12.32%694.44K-10.09%753.1K
Liabilities
Current liabilities
Current debt and capital lease obligation ------1.12M--1.12M358.15%3.83M371.94%3.83M418.76%3.68M---------17.08%836.69K2.02%811.81K
-Current debt ------1.12M--1.12M358.15%3.83M371.94%3.83M418.76%3.68M---------17.08%836.69K2.02%811.81K
-accounts payable --215.29K------------------------------123.16K----
-Total tax payable 196.09%6.64M-7.89%5.6M-7.89%5.6M-45.41%2.59M-43.19%2.7M-51.33%2.24M31.68%6.08M31.68%6.08M5.64%4.74M5.40%4.75M
Current liabilities -94.42%215.29K858.56%1.48M858.56%1.48M317.17%4M337.03%4.01M326.93%3.86M-86.67%154.51K-86.67%154.51K-16.65%959.85K0.50%917.28K
Non current liabilities
Long term provisions 196.09%6.64M-7.89%5.6M-7.89%5.6M-45.41%2.59M-43.19%2.7M-51.33%2.24M31.68%6.08M31.68%6.08M5.64%4.74M5.40%4.75M
Total non current liabilities 12.29%6.85M13.57%7.08M13.57%7.08M15.68%6.59M18.39%6.71M10.74%6.1M7.94%6.24M7.94%6.24M1.08%5.7M4.57%5.66M
Shareholders'equity
Share capital -0.18%15.65M-0.26%15.65M-0.26%15.65M-0.26%15.65M-0.31%15.65M-0.13%15.68M-0.17%15.69M-0.17%15.69M-0.31%15.69M-0.33%15.7M
-common stock -0.18%15.65M-0.26%15.65M-0.26%15.65M-0.26%15.65M-0.31%15.65M-0.13%15.68M-0.17%15.69M-0.17%15.69M-0.31%15.69M-0.33%15.7M
Additional paid-in capital 52.77%2.26M38.15%2.04M38.15%2.04M4.62%1.55M4.79%1.55M4.10%1.48M4.18%1.48M4.18%1.48M4.60%1.48M4.68%1.48M
Gains losses not affecting retained earnings 0.00%22.98K0.00%22.98K0.00%22.98K544.91%22.98K-44.93%22.98K523.87%22.98K0.00%22.98K0.00%22.98K-77.02%3.56K360.31%41.73K
Noncontrolling interests 2.38%18.11M6.52%18.47M6.52%18.47M4.05%19.01M4.06%18.33M1.38%17.69M-1.90%17.34M-1.90%17.34M-8.44%18.27M-8.92%17.61M
Total equity 2.67%19.16M6.71%19.86M6.71%19.86M4.57%19.91M5.80%19.69M1.27%18.66M0.68%18.62M0.68%18.62M-8.65%19.04M-8.18%18.61M

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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