Wilmington Capital Management Inc.
WCMB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.74% | 4.12% | -4.76% | 22.41% | 36.86% |
| Total Receivables | 3.14% | 13.72% | -6.90% | -79.69% | 0.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.42% | 78.78% | -13.32% | -13.69% | -37.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.73% | 5.13% | 0.00% | -99.44% | -42.50% |
| Total Current Assets | -2.67% | 4.53% | -4.84% | -7.05% | 11.90% |
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| Total Current Assets | -2.67% | 4.53% | -4.84% | -7.05% | 11.90% |
| Net Property, Plant & Equipment | -34.42% | -21.03% | -22.00% | -19.61% | -13.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 2.28% | 0.12% | -- | -- |
| Total Assets | -3.18% | 4.52% | -4.72% | -6.61% | -1.52% |
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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 | -2.15% | 5.68% | 0.00% | -6.05% | 1.08% |
| Total Finance Division Other Current Liabilities | -7.61% | -1.11% | -70.47% | 46.74% | -42.99% |
| Total Other Current Liabilities | -7.61% | -1.11% | -70.47% | 46.74% | -42.99% |
| Total Current Liabilities | -7.33% | -0.78% | -69.35% | 45.45% | -42.38% |
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| Total Current Liabilities | -7.33% | -0.78% | -69.35% | 45.45% | -42.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61% | 5.06% | -34.35% | -30.31% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.33% |
| Total Liabilities | -6.80% | -0.50% | -68.62% | 26.83% | -38.47% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -826.04% | -110.16% | -42.75% | -68.35% | 6.19% |
| Treasury Stock & Other | -92.00% | 5.35% | 0.15% | -15.98% | 1.31% |
| Total Common Equity | -3.11% | 4.62% | -0.39% | -8.25% | 1.47% |
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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 | -3.11% | 4.62% | -0.39% | -8.25% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | 4.62% | -0.39% | -8.25% | 1.47% |
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