Wilmington Capital Management Inc.
WCMB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.04% | -2.74% | 4.12% | -4.76% | 22.41% |
| Total Receivables | 20.77% | 3.14% | 13.72% | -6.90% | -79.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.26% | -33.42% | 78.78% | -13.32% | -13.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.98% | -50.73% | 5.13% | 0.00% | -99.44% |
| Total Current Assets | -26.28% | -2.67% | 4.53% | -4.84% | -7.05% |
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| Total Current Assets | -26.28% | -2.67% | 4.53% | -4.84% | -7.05% |
| Net Property, Plant & Equipment | -42.57% | -34.42% | -21.03% | -22.00% | -19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | 2.17% | 2.28% | 0.12% | -- |
| Total Assets | 2.40% | -3.18% | 4.52% | -4.72% | -6.61% |
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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 | 1.47% | -2.15% | 5.68% | 0.00% | -6.05% |
| Total Finance Division Other Current Liabilities | 21.33% | -7.61% | -1.11% | -70.47% | 46.74% |
| Total Other Current Liabilities | 21.33% | -7.61% | -1.11% | -70.47% | 46.74% |
| Total Current Liabilities | 20.20% | -7.33% | -0.78% | -69.35% | 45.45% |
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| Total Current Liabilities | 20.20% | -7.33% | -0.78% | -69.35% | 45.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.22% | 3.61% | 5.06% | -34.35% | -30.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.59% | -6.80% | -0.50% | -68.62% | 26.83% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 84.60% | -826.04% | -110.16% | -42.75% | -68.35% |
| Treasury Stock & Other | 1.74% | -92.00% | 5.35% | 0.15% | -15.98% |
| Total Common Equity | 2.12% | -3.11% | 4.62% | -0.39% | -8.25% |
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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 | 2.12% | -3.11% | 4.62% | -0.39% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | -3.11% | 4.62% | -0.39% | -8.25% |
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