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 | 14.47% | 21.62% | 169.15% | 9.01% | -18.21% |
| Total Receivables | -15.80% | -45.87% | -59.05% | -64.37% | -26.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.60% | 68.33% | 14.99% | 37.40% | 12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 28,391.94% | 0.00% | 2.42% | -- |
| Total Current Assets | 23.41% | 27.20% | 80.70% | -15.37% | -20.12% |
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| Total Current Assets | 23.41% | 27.20% | 80.70% | -15.37% | -20.12% |
| Net Property, Plant & Equipment | -40.76% | -39.22% | -32.96% | -28.68% | -27.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.33% | -45.09% | 7.56% | 7.40% | 5.29% |
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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 | 0.00% | -3.14% | 100.71% | 2.49% | 1.44% |
| Total Finance Division Other Current Liabilities | 209.60% | 225.36% | 15,093.75% | 9.60% | -33.56% |
| Total Other Current Liabilities | 209.60% | 225.36% | 15,093.75% | 9.60% | -33.56% |
| Total Current Liabilities | 35.20% | 214.98% | 3,601.43% | 9.30% | 48.41% |
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| Total Current Liabilities | 35.20% | 214.98% | 3,601.43% | 9.30% | 48.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.30% | -33.25% | -43.23% | -24.85% | -22.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.84% | -86.50% | -83.60% | 38.06% | 5.23% |
| Total Liabilities | -28.55% | 23.52% | 1,401.40% | 23.56% | 19.20% |
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| Common Stock & APIC | -32.03% | -34.30% | -29.11% | 2.08% | 1.24% |
| Retained Earnings | -87.46% | -84.77% | -80.92% | 43.88% | 45.31% |
| Treasury Stock & Other | -97.13% | -97.41% | -97.32% | 4.09% | -6.05% |
| Total Common Equity | -46.98% | -47.45% | -42.65% | 6.84% | 4.85% |
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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 | -46.98% | -47.45% | -42.65% | 6.84% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.98% | -47.45% | -42.65% | 6.84% | 4.85% |
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