Wilmington Capital Management Inc.
WCMA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 20.61M | 15.06M | 40.51M | 20.95M | 18.01M |
| Total Receivables | 3.96M | 3.94M | 3.89M | 3.42M | 4.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.80K | 87.70K | 39.90K | 50.70K | 46.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 6.01M | 20.70K | 21.20K | -- |
| Total Current Assets | 28.09M | 25.10M | 44.46M | 24.44M | 22.76M |
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| Total Current Assets | 28.09M | 25.10M | 44.46M | 24.44M | 22.76M |
| Net Property, Plant & Equipment | 31.10K | 35.80K | 42.10K | 48.50K | 52.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.35M | 5.02M | 4.80M |
| Total Assets | 28.79M | 29.23M | 55.56M | 56.16M | 53.64M |
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| Total Accounts Payable | -- | -- | -- | -- | 459.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.10K | 27.80K | 28.10K | 28.80K | 28.10K |
| Total Finance Division Other Current Liabilities | 1.12M | 1.96M | 26.73M | 735.30K | 361.50K |
| Total Other Current Liabilities | 1.12M | 1.96M | 26.73M | 735.30K | 361.50K |
| Total Current Liabilities | 1.15M | 1.99M | 26.75M | 764.00K | 848.60K |
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| Total Current Liabilities | 1.15M | 1.99M | 26.75M | 764.00K | 848.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.80K | 50.40K | 49.50K | 64.40K | 75.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.10K | 143.20K | 161.70K | 1.34M | 957.30K |
| Total Liabilities | 1.34M | 2.18M | 26.97M | 2.17M | 1.88M |
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| Common Stock & APIC | 26.37M | 26.02M | 27.47M | 39.72M | 38.79M |
| Retained Earnings | 917.90K | 864.40K | 960.00K | 7.85M | 7.32M |
| Treasury Stock & Other | 162.10K | 160.00K | 162.50K | 6.42M | 5.65M |
| Total Common Equity | 27.45M | 27.05M | 28.59M | 53.99M | 51.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.45M | 27.05M | 28.59M | 53.99M | 51.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.45M | 27.05M | 28.59M | 53.99M | 51.76M |
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