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 | 20.46% | 14.47% | 21.62% | 169.15% | 9.01% |
| Total Receivables | -76.51% | -15.80% | -45.87% | -59.05% | -64.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.71% | 17.60% | 68.33% | 14.99% | 37.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.02% | -- | 28,391.94% | 0.00% | 2.42% |
| Total Current Assets | 6.80% | 23.41% | 27.20% | 80.70% | -15.37% |
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| Total Current Assets | 6.80% | 23.41% | 27.20% | 80.70% | -15.37% |
| Net Property, Plant & Equipment | -48.45% | -40.76% | -39.22% | -32.96% | -28.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.68% | -- | -- | -- | -- |
| Total Assets | -52.13% | -46.33% | -45.09% | 7.56% | 7.40% |
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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 | -8.33% | 0.00% | -3.14% | 100.71% | 2.49% |
| Total Finance Division Other Current Liabilities | 123.35% | 209.60% | 225.36% | 15,093.75% | 9.60% |
| Total Other Current Liabilities | 123.35% | 209.60% | 225.36% | 15,093.75% | 9.60% |
| Total Current Liabilities | 118.42% | 35.20% | 214.98% | 3,601.43% | 9.30% |
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| Total Current Liabilities | 118.42% | 35.20% | 214.98% | 3,601.43% | 9.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.94% | -31.30% | -33.25% | -43.23% | -24.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -84.84% | -86.50% | -83.60% | 38.06% |
| Total Liabilities | -21.47% | -28.55% | 23.52% | 1,401.40% | 23.56% |
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| Common Stock & APIC | -37.68% | -32.03% | -34.30% | -29.11% | 2.08% |
| Retained Earnings | -96.30% | -87.46% | -84.77% | -80.92% | 43.88% |
| Treasury Stock & Other | -97.88% | -97.13% | -97.41% | -97.32% | 4.09% |
| Total Common Equity | -53.36% | -46.98% | -47.45% | -42.65% | 6.84% |
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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 | -53.36% | -46.98% | -47.45% | -42.65% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.36% | -46.98% | -47.45% | -42.65% | 6.84% |
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