Wilmington Capital Management Inc.
WCMA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.86% | -62.82% | 93.41% | 16.32% | 45.41% |
| Total Receivables | 0.56% | 1.23% | 13.62% | -27.20% | -35.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.51% | 119.80% | -21.30% | 8.80% | -10.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.50% | 28,942.51% | -2.36% | -- | -- |
| Total Current Assets | 11.90% | -43.55% | 81.91% | 7.40% | 15.33% |
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| Total Current Assets | 11.90% | -43.55% | 81.91% | 7.40% | 15.33% |
| Net Property, Plant & Equipment | -13.13% | -14.96% | -13.20% | -7.62% | -10.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 6.54% | 4.61% | -0.95% |
| Total Assets | -1.52% | -47.38% | -1.08% | 4.69% | 0.75% |
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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 | 1.08% | -1.07% | -2.43% | 2.49% | -2.09% |
| Total Finance Division Other Current Liabilities | -42.99% | -92.65% | 3,534.68% | 103.40% | -40.09% |
| Total Other Current Liabilities | -42.99% | -92.65% | 3,534.68% | 103.40% | -40.09% |
| Total Current Liabilities | -42.38% | -92.56% | 3,401.82% | -9.97% | 34.25% |
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| Total Current Liabilities | -42.38% | -92.56% | 3,401.82% | -9.97% | 34.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78% | 1.82% | -23.14% | -14.59% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | -11.44% | -87.96% | 40.24% | -9.77% |
| Total Liabilities | -38.47% | -91.90% | 1,142.12% | 15.39% | 6.38% |
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| Common Stock & APIC | 1.31% | -5.26% | -30.84% | 2.40% | -2.07% |
| Retained Earnings | 6.19% | -9.96% | -87.77% | 7.21% | 28.93% |
| Treasury Stock & Other | 1.31% | -1.54% | -97.47% | 13.63% | -8.66% |
| Total Common Equity | 1.47% | -5.39% | -47.05% | 4.31% | 0.56% |
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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 | 1.47% | -5.39% | -47.05% | 4.31% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47% | -5.39% | -47.05% | 4.31% | 0.56% |
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