Wilmington Capital Management Inc. WCMB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.68% | -33.40% | -30.60% | 18.05% | 66.12% |
| Total Receivables | 71.97% | 16.75% | 31.87% | -77.82% | -78.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.56% | -49.27% | -16.70% | -10.95% | -16.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.80% | 3.08% | 4.62% | -99.71% | -99.66% |
| Total Current Assets | -87.08% | -31.89% | -28.63% | -10.02% | 3.45% |
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| Total Current Assets | -87.08% | -31.89% | -28.63% | -10.02% | 3.45% |
| Net Property, Plant & Equipment | -- | -- | -76.80% | -67.52% | -56.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.08% | -6.89% | -0.30% | -- | -- |
| Total Assets | 16.45% | 8.20% | -1.28% | -9.96% | -8.41% |
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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 | -3.94% | 3.03% | 4.92% | -2.85% | 0.36% |
| Total Finance Division Other Current Liabilities | -13.95% | -11.94% | -67.27% | -60.42% | -75.58% |
| Total Other Current Liabilities | -13.95% | -11.94% | -67.27% | -60.42% | -75.58% |
| Total Current Liabilities | -13.40% | -11.18% | -66.13% | -59.02% | -74.52% |
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| Total Current Liabilities | -13.40% | -11.18% | -66.13% | -59.02% | -74.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -63.71% | -50.19% | -50.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.45% | -15.10% | -66.07% | -63.09% | -75.63% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 33,508.88% | 943.36% | -108.30% | -117.05% | -101.96% |
| Treasury Stock & Other | -92.14% | -91.57% | -91.41% | -92.91% | -10.19% |
| Total Common Equity | 17.13% | 8.69% | 3.11% | -7.36% | -2.98% |
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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 | 17.13% | 8.69% | 3.11% | -7.36% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.13% | 8.69% | 3.11% | -7.36% | -2.98% |
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