Wilmington Capital Management Inc.
WCMA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.23% | -30.60% | 18.05% | 66.12% | -40.68% |
| Total Receivables | 17.05% | 31.87% | -77.82% | -78.38% | -80.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.27% | -16.70% | -10.95% | -16.42% | 2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08% | 4.62% | -99.71% | -99.66% | -5.80% |
| Total Current Assets | -31.72% | -28.63% | -10.02% | 3.45% | -44.13% |
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| Total Current Assets | -31.72% | -28.63% | -10.02% | 3.45% | -44.13% |
| Net Property, Plant & Equipment | -- | -76.80% | -67.52% | -56.98% | -53.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.65% | -0.30% | -- | -- | -96.88% |
| Total Assets | 8.47% | -1.28% | -9.96% | -8.41% | -53.89% |
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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 | 3.41% | 4.92% | -2.85% | 0.36% | -6.05% |
| Total Finance Division Other Current Liabilities | -11.71% | -67.27% | -60.42% | -75.58% | -98.19% |
| Total Other Current Liabilities | -11.71% | -67.27% | -60.42% | -75.58% | -98.19% |
| Total Current Liabilities | -10.97% | -66.13% | -59.02% | -74.52% | -98.09% |
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| Total Current Liabilities | -10.97% | -66.13% | -59.02% | -74.52% | -98.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -63.71% | -50.19% | -50.60% | -52.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.90% | -66.07% | -63.09% | -75.63% | -98.02% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -9.78% |
| Retained Earnings | 946.00% | -108.30% | -117.05% | -101.96% | -82.68% |
| Treasury Stock & Other | -91.57% | -91.41% | -92.91% | -10.19% | -16.06% |
| Total Common Equity | 8.97% | 3.11% | -7.36% | -2.98% | -12.27% |
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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 | 8.97% | 3.11% | -7.36% | -2.98% | -12.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97% | 3.11% | -7.36% | -2.98% | -12.27% |
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