Wilmington Capital Management Inc.
WCMA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.51M | 24.34M | 25.02M | 24.03M | 25.23M |
| Total Receivables | 1.06M | 878.00K | 851.30K | 748.60K | 804.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.40K | 48.80K | 73.30K | 41.00K | 47.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40K | 10.10K | 20.50K | 19.50K | 19.50K |
| Total Current Assets | 18.63M | 25.27M | 25.97M | 24.84M | 26.10M |
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| Total Current Assets | 18.63M | 25.27M | 25.97M | 24.84M | 26.10M |
| Net Property, Plant & Equipment | 5.80K | 10.10K | 15.40K | 19.50K | 25.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.30K | 174.50K | 170.80K | 167.00K | 166.80K |
| Total Assets | 26.54M | 25.92M | 26.78M | 25.62M | 26.89M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.70K | 27.30K | 27.90K | 26.40K | 26.40K |
| Total Finance Division Other Current Liabilities | 537.50K | 443.00K | 479.50K | 484.90K | 1.64M |
| Total Other Current Liabilities | 537.50K | 443.00K | 479.50K | 484.90K | 1.64M |
| Total Current Liabilities | 565.20K | 470.20K | 507.40K | 511.40K | 1.67M |
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| Total Current Liabilities | 565.20K | 470.20K | 507.40K | 511.40K | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.10K | 25.80K | 24.90K | 23.70K | 36.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 578.40K | 496.10K | 532.30K | 535.00K | 1.70M |
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| Common Stock & APIC | 25.98M | 25.57M | 26.12M | 24.78M | 24.76M |
| Retained Earnings | -24.10K | -156.50K | -16.90K | 166.30K | 290.50K |
| Treasury Stock & Other | 11.70K | 11.50K | 143.70K | 136.40K | 136.20K |
| Total Common Equity | 25.97M | 25.43M | 26.24M | 25.08M | 25.18M |
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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 | 25.97M | 25.43M | 26.24M | 25.08M | 25.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.97M | 25.43M | 26.24M | 25.08M | 25.18M |
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