Western Investment Company of Canada Limited (WI) - Total Liabilities
Based on the latest financial reports, Western Investment Company of Canada Limited (WI) has total liabilities worth CA$60.14 Million CAD (≈ $43.50 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Western Investment Company of Canada Lim annual equity growth to track the company's year-over-year net asset growth rate.
Western Investment Company of Canada Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Western Investment Company of Canada Limited's total liabilities have evolved over time, based on quarterly financial data. See WI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Western Investment Company of Canada Limited Competitors by Total Liabilities
The table below lists competitors of Western Investment Company of Canada Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AirBoss of America Corp.
TO:BOS
|
Canada | CA$162.39 Million |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫53.29 Billion |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
USA | $305.11 Million |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩256.53 Billion |
|
Pyrum Innovations AG
OL:PYRUM
|
Norway | Nkr42.95 Million |
|
Serviceware SE
F:SJJ
|
Germany | €122.10 Million |
|
Barton Gold Holdings Ltd
AU:BGD
|
Australia | AU$16.17 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Western Investment Company of Canada Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Western Investment Company of Canada Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Western Investment Company of Canada Limited (2015–2024)
The table below shows the annual total liabilities of Western Investment Company of Canada Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$43.00 Million ≈ $31.11 Million |
+506.98% |
| 2023-12-31 | CA$7.08 Million ≈ $5.12 Million |
+13.57% |
| 2022-12-31 | CA$6.24 Million ≈ $4.51 Million |
+7.94% |
| 2021-12-31 | CA$5.78 Million ≈ $4.18 Million |
+8.66% |
| 2020-12-31 | CA$5.32 Million ≈ $3.85 Million |
+22.10% |
| 2019-12-31 | CA$4.36 Million ≈ $3.15 Million |
+159.96% |
| 2018-12-31 | CA$1.68 Million ≈ $1.21 Million |
-68.55% |
| 2017-12-31 | CA$5.33 Million ≈ $3.85 Million |
+1552.53% |
| 2016-12-31 | CA$322.37K ≈ $233.20K |
+635.75% |
| 2015-12-31 | CA$43.81K ≈ $31.70K |
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About Western Investment Company of Canada Limited
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, Man… Read more