Wilmington Capital Management Inc.
WCMB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.41% | 36.86% | -62.82% | 93.41% | 16.32% |
| Total Receivables | -79.69% | 0.56% | 1.23% | 13.62% | -27.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.69% | -37.51% | 119.80% | -21.30% | 8.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.44% | -42.50% | 28,942.51% | -2.36% | -- |
| Total Current Assets | -7.05% | 11.90% | -43.55% | 81.91% | 7.40% |
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| Total Current Assets | -7.05% | 11.90% | -43.55% | 81.91% | 7.40% |
| Net Property, Plant & Equipment | -19.61% | -13.13% | -14.96% | -13.20% | -7.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 6.54% | 4.61% |
| Total Assets | -6.61% | -1.52% | -47.38% | -1.08% | 4.69% |
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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 | -6.05% | 1.08% | -1.07% | -2.43% | 2.49% |
| Total Finance Division Other Current Liabilities | 46.74% | -42.99% | -92.65% | 3,534.68% | 103.40% |
| Total Other Current Liabilities | 46.74% | -42.99% | -92.65% | 3,534.68% | 103.40% |
| Total Current Liabilities | 45.45% | -42.38% | -92.56% | 3,401.82% | -9.97% |
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| Total Current Liabilities | 45.45% | -42.38% | -92.56% | 3,401.82% | -9.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.31% | 2.78% | 1.82% | -23.14% | -14.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.33% | -11.44% | -87.96% | 40.24% |
| Total Liabilities | 26.83% | -38.47% | -91.90% | 1,142.12% | 15.39% |
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| Common Stock & APIC | -6.11% | 1.31% | -5.26% | -30.84% | 2.40% |
| Retained Earnings | -68.35% | 6.19% | -9.96% | -87.77% | 7.21% |
| Treasury Stock & Other | -15.98% | 1.31% | -1.54% | -97.47% | 13.63% |
| Total Common Equity | -8.25% | 1.47% | -5.39% | -47.05% | 4.31% |
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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 | -8.25% | 1.47% | -5.39% | -47.05% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | 1.47% | -5.39% | -47.05% | 4.31% |
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