Wilmington Capital Management Inc.
WCMB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12% | -4.76% | 22.41% | 36.86% | -62.82% |
| Total Receivables | 13.72% | -6.90% | -79.69% | 0.56% | 1.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.78% | -13.32% | -13.69% | -37.51% | 119.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | 0.00% | -99.44% | -42.50% | 28,942.51% |
| Total Current Assets | 4.53% | -4.84% | -7.05% | 11.90% | -43.55% |
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| Total Current Assets | 4.53% | -4.84% | -7.05% | 11.90% | -43.55% |
| Net Property, Plant & Equipment | -21.03% | -22.00% | -19.61% | -13.13% | -14.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | 0.12% | -- | -- | -- |
| Total Assets | 4.52% | -4.72% | -6.61% | -1.52% | -47.38% |
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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 | 5.68% | 0.00% | -6.05% | 1.08% | -1.07% |
| Total Finance Division Other Current Liabilities | -1.11% | -70.47% | 46.74% | -42.99% | -92.65% |
| Total Other Current Liabilities | -1.11% | -70.47% | 46.74% | -42.99% | -92.65% |
| Total Current Liabilities | -0.78% | -69.35% | 45.45% | -42.38% | -92.56% |
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| Total Current Liabilities | -0.78% | -69.35% | 45.45% | -42.38% | -92.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06% | -34.35% | -30.31% | 2.78% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.33% | -11.44% |
| Total Liabilities | -0.50% | -68.62% | 26.83% | -38.47% | -91.90% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -5.26% |
| Retained Earnings | -110.16% | -42.75% | -68.35% | 6.19% | -9.96% |
| Treasury Stock & Other | 5.35% | 0.15% | -15.98% | 1.31% | -1.54% |
| Total Common Equity | 4.62% | -0.39% | -8.25% | 1.47% | -5.39% |
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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 | 4.62% | -0.39% | -8.25% | 1.47% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62% | -0.39% | -8.25% | 1.47% | -5.39% |
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