Wilmington Capital Management Inc. (TSX:WCM.A)
Canada
· Delayed Price · Currency is CAD 2.500
0.00 (0.00%)
Jan 29, 2026, 10:16 AM EST
TSX:WCM.A Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.9 | 36.31 | 10.66 | 4.01 | 1.92 | 3.06 | Upgrade
|
| Short-Term Investments | - | - | 17 | 22 | 35 | 41 | Upgrade
|
| Cash & Short-Term Investments | 33.9 | 36.31 | 27.66 | 26.01 | 36.92 | 44.06 | Upgrade
|
| Cash Growth | 21.71% | 31.24% | 6.37% | -29.57% | -16.19% | -12.02% | Upgrade
|
| Accounts Receivable | 0.17 | 0.35 | 0.71 | 0.35 | 0.59 | 0.73 | Upgrade
|
| Other Receivables | 0.24 | - | - | - | - | - | Upgrade
|
| Receivables | 1.22 | 1.16 | 4.52 | 13.01 | 0.59 | 0.99 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.14 | Upgrade
|
| Other Current Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | Upgrade
|
| Total Current Assets | 35.2 | 37.56 | 32.28 | 39.09 | 37.6 | 45.3 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.06 | 0.09 | 0.12 | - | Upgrade
|
| Long-Term Investments | 0.65 | 0.85 | 35.19 | 31.59 | 24.24 | 16.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.24 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 6.63 | - | - | - | Upgrade
|
| Total Assets | 36.11 | 38.69 | 74.17 | 70.77 | 64.02 | 62.26 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.73 | 0.17 | 0.12 | 0.03 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.62 | 1.64 | 0.8 | 0.79 | 0.64 | 0.58 | Upgrade
|
| Total Current Liabilities | 0.66 | 2.4 | 1.01 | 0.95 | 0.69 | 0.8 | Upgrade
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| Long-Term Leases | 0.04 | 0.05 | 0.09 | 0.12 | 0.15 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.77 | 1.32 | 0.57 | 0.27 | Upgrade
|
| Total Liabilities | 0.69 | 2.45 | 2.87 | 2.38 | 1.41 | 1.07 | Upgrade
|
| Common Stock | 35.62 | 35.62 | 51.32 | 51.18 | 51.18 | 51.18 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.13 | 1.48 | 1.15 | 0.6 | Upgrade
|
| Retained Earnings | -0.22 | 0.42 | 10.36 | 7.38 | 4.59 | 5.05 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.2 | 8.48 | 8.35 | 5.7 | 4.37 | Upgrade
|
| Total Common Equity | 35.42 | 36.23 | 71.3 | 68.4 | 62.62 | 61.2 | Upgrade
|
| Shareholders' Equity | 35.42 | 36.23 | 71.3 | 68.4 | 62.62 | 61.2 | Upgrade
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| Total Liabilities & Equity | 36.11 | 38.69 | 74.17 | 70.77 | 64.02 | 62.26 | Upgrade
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| Total Debt | 0.07 | 0.09 | 0.12 | 0.15 | 0.16 | 0.14 | Upgrade
|
| Net Cash (Debt) | 33.82 | 36.22 | 27.54 | 25.85 | 36.76 | 43.92 | Upgrade
|
| Net Cash Growth | 21.92% | 31.50% | 6.53% | -29.67% | -16.30% | -11.60% | Upgrade
|
| Net Cash Per Share | 2.71 | 2.90 | 2.22 | 2.08 | 2.98 | 3.54 | Upgrade
|
| Filing Date Shares Outstanding | 12.5 | 12.5 | 12.33 | 12.33 | 12.33 | 12.33 | Upgrade
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| Total Common Shares Outstanding | 12.5 | 12.5 | 12.33 | 12.33 | 12.33 | 12.33 | Upgrade
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| Working Capital | 34.55 | 35.16 | 31.27 | 38.14 | 36.91 | 44.5 | Upgrade
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| Book Value Per Share | 2.83 | 2.90 | 5.78 | 5.55 | 5.08 | 4.96 | Upgrade
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| Tangible Book Value | 35.42 | 36.23 | 71.3 | 68.4 | 62.62 | 61.2 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.90 | 5.78 | 5.55 | 5.08 | 4.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.