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 | 66.12% | -40.68% | 20.46% | 14.47% | 21.62% |
| Total Receivables | -78.38% | -80.75% | -76.51% | -15.80% | -45.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.42% | 2.76% | -6.71% | 17.60% | 68.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.66% | -5.80% | -8.02% | -- | 28,391.94% |
| Total Current Assets | 3.45% | -44.13% | 6.80% | 23.41% | 27.20% |
|
|
|||||
| Total Current Assets | 3.45% | -44.13% | 6.80% | 23.41% | 27.20% |
| Net Property, Plant & Equipment | -56.98% | -53.68% | -48.45% | -40.76% | -39.22% |
| 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 | -8.41% | -53.89% | -52.13% | -46.33% | -45.09% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.36% | -6.05% | -8.33% | 0.00% | -3.14% |
| Total Finance Division Other Current Liabilities | -75.58% | -98.19% | 123.35% | 209.60% | 225.36% |
| Total Other Current Liabilities | -75.58% | -98.19% | 123.35% | 209.60% | 225.36% |
| Total Current Liabilities | -74.52% | -98.09% | 118.42% | 35.20% | 214.98% |
|
|
|||||
| Total Current Liabilities | -74.52% | -98.09% | 118.42% | 35.20% | 214.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.60% | -52.12% | -43.94% | -31.30% | -33.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -84.84% | -86.50% |
| Total Liabilities | -75.63% | -98.02% | -21.47% | -28.55% | 23.52% |
|
|
|||||
| Common Stock & APIC | 0.35% | -9.78% | -37.68% | -32.03% | -34.30% |
| Retained Earnings | -101.96% | -82.68% | -96.30% | -87.46% | -84.77% |
| Treasury Stock & Other | -10.19% | -16.06% | -97.88% | -97.13% | -97.41% |
| Total Common Equity | -2.98% | -12.27% | -53.36% | -46.98% | -47.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.98% | -12.27% | -53.36% | -46.98% | -47.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98% | -12.27% | -53.36% | -46.98% | -47.45% |
|
|
|||||