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 | 18.05% | 66.12% | -40.68% | 20.46% | 14.47% |
| Total Receivables | -77.82% | -78.38% | -80.75% | -76.51% | -15.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.95% | -16.42% | 2.76% | -6.71% | 17.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.71% | -99.66% | -5.80% | -8.02% | -- |
| Total Current Assets | -10.02% | 3.45% | -44.13% | 6.80% | 23.41% |
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| Total Current Assets | -10.02% | 3.45% | -44.13% | 6.80% | 23.41% |
| Net Property, Plant & Equipment | -67.52% | -56.98% | -53.68% | -48.45% | -40.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -96.88% | -96.68% | -- |
| Total Assets | -9.96% | -8.41% | -53.89% | -52.13% | -46.33% |
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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 | -2.85% | 0.36% | -6.05% | -8.33% | 0.00% |
| Total Finance Division Other Current Liabilities | -60.42% | -75.58% | -98.19% | 123.35% | 209.60% |
| Total Other Current Liabilities | -60.42% | -75.58% | -98.19% | 123.35% | 209.60% |
| Total Current Liabilities | -59.02% | -74.52% | -98.09% | 118.42% | 35.20% |
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| Total Current Liabilities | -59.02% | -74.52% | -98.09% | 118.42% | 35.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.19% | -50.60% | -52.12% | -43.94% | -31.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -84.84% |
| Total Liabilities | -63.09% | -75.63% | -98.02% | -21.47% | -28.55% |
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| Common Stock & APIC | -3.01% | 0.35% | -9.78% | -37.68% | -32.03% |
| Retained Earnings | -117.05% | -101.96% | -82.68% | -96.30% | -87.46% |
| Treasury Stock & Other | -92.91% | -10.19% | -16.06% | -97.88% | -97.13% |
| Total Common Equity | -7.36% | -2.98% | -12.27% | -53.36% | -46.98% |
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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 | -7.36% | -2.98% | -12.27% | -53.36% | -46.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.36% | -2.98% | -12.27% | -53.36% | -46.98% |
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