Last update at 2025-06-30T15:17:00Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -0.21538M | 0.02M | -3.63442M | 1.25M | 1.13M |
Minority interest | - | - | - | - | - |
Net income | -0.21538M | 0.02M | -3.63442M | 1.25M | 1.13M |
Selling general administrative | 0.69M | 0.75M | 0.32M | 0.28M | 0.41M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | -2.72424M | 1.96M | 1.70M |
Reconciled depreciation | - | - | - | - | - |
Ebit | - | 0.69M | -3.17748M | 0.51M | -0.60455M |
Ebitda | 0.45M | 0.63M | -3.07828M | 1.62M | 1.20M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -0.48690M | 0.63M | -3.04814M | 1.68M | 1.29M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.67M | 0.61M | 0.56M | 0.37M | 0.07M |
Tax provision | - | - | - | - | - |
Interest income | 0.60M | 0.07M | 0.08M | 0.00290M | 0.00246M |
Net interest income | -0.06543M | -0.60646M | -0.55614M | -0.37220M | -0.06659M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 0.28M | 1.38M | -2.31284M | 2.36M | 2.17M |
Total operating expenses | 0.77M | 0.75M | 0.74M | 0.68M | 0.89M |
Cost of revenue | - | - | 0.41M | 0.40M | 0.48M |
Total other income expense net | 0.34M | 1.04M | -0.03014M | -0.05270M | -0.08937M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -0.21538M | 0.02M | -3.63442M | 1.25M | 1.13M |
Net income applicable to common shares | - | 0.02M | -3.80574M | 1.25M | 1.13M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 19.86M | 18.62M | 19.50M | 19.93M | 22.58M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 7.08M | 6.24M | 5.78M | 5.32M | 4.36M |
Total stockholder equity | 12.78M | 12.38M | 13.72M | 14.61M | 18.22M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | - | - |
Common stock | - | - | 15.71M | 15.78M | 15.84M |
Capital stock | 15.65M | 15.69M | 15.71M | 15.78M | 15.84M |
Retained earnings | -5.55463M | -5.60555M | -4.21949M | -4.23946M | 0.33M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | 0.77M | 0.79M | 0.31M |
Cash | 0.62M | 0.03M | 0.02M | 0.37M | 0.15M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1.48M | 0.15M | 1.16M | 0.92M | 1.35M |
Current deferred revenue | - | - | - | - | - |
Net debt | 6.11M | 6.06M | 5.61M | 4.81M | 4.04M |
Short term debt | - | - | - | - | - |
Short long term debt | 1.12M | - | 1.01M | 0.78M | 1.19M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | 0.81M | 0.81M | 0.82M |
Property plant equipment | - | - | - | - | - |
Total current assets | 0.66M | 0.42M | 0.05M | 0.42M | 0.78M |
Long term investments | 18.47M | 17.34M | 18.69M | 18.72M | 21.49M |
Net tangible assets | - | - | 13.72M | 13.67M | 18.22M |
Short term investments | - | - | - | - | - |
Net receivables | 0.01M | 0.00037M | 0.02M | 0.05M | 0.62M |
Long term debt | 5.60M | 6.08M | 4.62M | 4.40M | 3.00M |
Inventory | - | - | - | - | - |
Accounts payable | - | - | 0.14M | 0.15M | 0.16M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 21.80M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 19.21M | 18.20M | 19.45M | 19.51M | 21.80M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 0.58M | 0.02M | -0.47499M | -2.60321M | -3.07500M |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | 0.16M | -0.47499M | -2.19521M | -2.92386M |
Net borrowings | - | 0.24M | 0.79M | 3.67M | 1.52M |
Total cash from financing activities | 0.01M | -0.09870M | 0.46M | 3.11M | 1.51M |
Change to operating activities | - | 0.02M | 0.56M | -0.46741M | -0.02596M |
Net income | -0.21538M | 0.02M | -3.80574M | 1.25M | 1.13M |
Change in cash | 0.00240M | -0.34258M | 0.22M | 0.14M | -2.12212M |
Begin period cash flow | 0.02M | 0.37M | 0.15M | 0.00818M | 2.13M |
End period cash flow | 0.03M | 0.02M | 0.37M | 0.15M | 0.00818M |
Total cash from operating activities | -0.58858M | -0.40765M | 0.23M | -0.77179M | -0.70913M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | - | - | - | - | - |
Other cashflows from investing activities | - | 0.14M | 0.14M | 0.41M | 0.15M |
Dividends paid | 0.15M | 0.00000M | 0.00000M | 0.00000M | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.00037M | - | - | - | - |
Sale purchase of stock | -0.01904M | -0.03620M | -0.03105M | -0.04591M | -0.00676M |
Other cashflows from financing activities | - | -0.30000M | -0.30000M | -0.51419M | -0.00225M |
Change to netincome | - | -0.45039M | 3.48M | -1.55702M | -1.81470M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.35278M | 0.02M | 0.56M | -0.46741M | -0.02596M |
Stock based compensation | 0.05M | 0.06M | 0.06M | 0.07M | - |
Other non cash items | 0.26M | 0.52M | 0.49M | 0.34M | - |
Free cash flow | -0.58858M | -0.40765M | 0.23M | -0.77179M | -0.70913M |
Sector: Financial Services Industry: Asset Management
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WI Western Investment Company of Canada Limited |
-0.02 3.39% | 0.57 | - | - | 22.40 | 2.07 | 191.09 | 1078.86 |
WED Westaim Corp |
-0.24 0.77% | 30.76 | 7.43 | 42.55 | 6.12 | 0.91 | 4.41 | 17.08 |
TINY Tiny Ltd. |
-0.005 0.62% | 0.80 | - | - | 1.67 | 1.63 | 2.16 | 28.47 |
PTF Pender Growth Fund VCC Inc |
-0.85 5.83% | 13.74 | 2.10 | - | 1.51 | 0.78 | 1.85 | |
LPC Lorne Park Capital Partners Inc |
- -% | 2.19 | 42.00 | - | 2.05 | 5.63 | 2.24 | 10.31 |
The Western Investment Company of Canada Limited, is a private equity firm specializing in buyout and middle market investments. It seeks investments in retail and distribution, human services, agriculture and related services and special situations. The firm prefers to invest in USA and Canada with a focus in companies which are headquartered in Western Canada like Alberta, British Columbia, Manitoba and Saskatchewan. Through its subsidiaries, operates as an automotive glass service company in Canada. It provides repair and replacement of windshields, side windows, side mirrors, rear windows, and sun roofs; and wholesale of aftermarket glass parts and materials. The company also operates as a specialty retailer, which imports and sells household products through a marketing channel in North America; provides commercial, property, accident and sickness, boiler and machinery, marine, and automobile liability insurance services; and produces and distributes butter and ice cream products, and ice cream cones through grocery retail and food service network in Western Canada, as well as through two distribution facilities in Edmonton and Kelowna. It serves dealerships, auto-body shops, fleet companies, and car rental companies through 10 retail locations, and mobile repair and installation units. The firm seeks to invest in the companies having enterprise value between CAD10 million ($7.88 million) to CAD100 million ($78.84 million). The firm acquires significant ownership positions and seeks to take majority stakes in its portfolio companies. The Western Investment Company of Canada Limited was incorporated in 2015 and is headquartered in Calgary, Canada.
, Calgary, AB, Canada
Name | Title | Year Born |
---|---|---|
Mr. Scott A. Tannas | Pres, CEO, Sec. & Director | 1962 |
Ms. Stacey Cross | Chief Financial Officer | NA |
Mr. Shafeen Ashraf Mawani | Chief Operating Officer | NA |
Mr. Scott A. Tannas | President, CEO, Secretary & Director | 1962 |
Ms. Stacey Cross C.A., CPA | Chief Financial Officer | NA |
Mr. Shafeen Ashraf Mawani C.F.A., M.B.A. | Chief Operating Officer | NA |
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