C
Wilmington Capital Management Inc. WCMB.TO
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 25.23M 20.61M 15.06M 40.51M 20.95M
Total Receivables 804.10K 3.96M 3.94M 3.89M 3.42M
Inventory -- -- -- -- --
Prepaid Expenses 47.30K 54.80K 87.70K 39.90K 50.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.50K 3.46M 6.01M 20.70K 21.20K
Total Current Assets 26.10M 28.09M 25.10M 44.46M 24.44M

Total Current Assets 26.10M 28.09M 25.10M 44.46M 24.44M
Net Property, Plant & Equipment 25.00K 31.10K 35.80K 42.10K 48.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 166.80K -- -- 5.35M 5.02M
Total Assets 26.89M 28.79M 29.23M 55.56M 56.16M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.40K 28.10K 27.80K 28.10K 28.80K
Total Finance Division Other Current Liabilities 1.64M 1.12M 1.96M 26.73M 735.30K
Total Other Current Liabilities 1.64M 1.12M 1.96M 26.73M 735.30K
Total Current Liabilities 1.67M 1.15M 1.99M 26.75M 764.00K

Total Current Liabilities 1.67M 1.15M 1.99M 26.75M 764.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 36.10K 51.80K 50.40K 49.50K 64.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 145.10K 143.20K 161.70K 1.34M
Total Liabilities 1.70M 1.34M 2.18M 26.97M 2.17M

Common Stock & APIC 24.76M 26.37M 26.02M 27.47M 39.72M
Retained Earnings 290.50K 917.90K 864.40K 960.00K 7.85M
Treasury Stock & Other 136.20K 162.10K 160.00K 162.50K 6.42M
Total Common Equity 25.18M 27.45M 27.05M 28.59M 53.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 25.18M 27.45M 27.05M 28.59M 53.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.18M 27.45M 27.05M 28.59M 53.99M