Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 45,648 | 32,980 | 19,326 | 26,972 | 19,798 |
| Receivables | 10,039 | 7,336 | 7,183 | 5,743 | 7,609 |
| Other assets | 570,318 | 630,592 | 652,258 | 644,106 | 656,177 |
| Total Assets | $626,005 | $670,908 | $678,767 | $676,821 | $683,584 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,725 | 1,478 | 2,461 | 2,141 | 2,014 |
| Long Term Debt | 323,869 | 363,649 | 361,507 | 353,457 | 353,210 |
| Other liabilities | 35,166 | 31,031 | 33,350 | 35,089 | 31,485 |
| Total Liabilities | $360,760 | $396,158 | $397,318 | $390,687 | $386,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,243 | 23,243 | 23,243 | 23,243 | 23,243 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Additional Paid Capital | 337,205 | 337,205 | 337,205 | 337,205 | 338,275 |
| Retained earnings | -71,983 | -62,478 | -55,779 | -51,094 | -41,423 |
| TOTAL | $265,245 | $274,750 | $281,449 | $286,134 | $296,875 |
| Total Liabilities And Equity | $626,005 | $670,908 | $678,767 | $676,821 | $683,584 |