Wilmington Capital Management Inc
TSX:WCM.A

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Wilmington Capital Management Inc Logo
Wilmington Capital Management Inc
TSX:WCM.A
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Price: 2.5 CAD Market Closed
Market Cap: CA$31.3m

Balance Sheet

Balance Sheet Decomposition
Wilmington Capital Management Inc

Balance Sheet
Wilmington Capital Management Inc

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Balance Sheet
Currency: CAD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11
34
11
9
6
5
4
2
2
19
7
1
2
4
4
2
3
5
3
2
4
11
36
24
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
2
3
5
3
2
4
11
36
24
Cash Equivalents
11
34
11
9
6
5
4
2
2
19
7
1
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
41
35
22
17
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
2
0
2
1
1
13
5
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
2
0
2
1
1
13
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
11
34
11
9
6
5
4
2
2
20
8
3
3
5
5
3
3
52
45
38
39
32
38
26
PP&E Net
0
0
0
0
0
0
0
0
19
38
18
17
9
6
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
18
17
9
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
2
3
11
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
Long-Term Investments
124
113
76
55
27
40
35
47
45
9
17
21
19
20
18
20
20
9
17
24
32
35
1
11
Other Long-Term Assets
8
2
21
21
1
0
1
0
0
0
19
0
0
1
6
1
2
0
0
0
0
7
0
0
Total Assets
143
N/A
148
+3%
107
-28%
86
-20%
34
-61%
45
+33%
40
-11%
49
+24%
66
+35%
67
+2%
61
-9%
40
-34%
32
-21%
31
-2%
29
-6%
24
-20%
25
+6%
61
+145%
62
+2%
64
+3%
71
+11%
74
+5%
39
-48%
36
-6%
Liabilities
Accounts Payable
15
11
10
0
3
3
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
8
7
5
4
4
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
4
0
0
0
0
1
0
Total Current Liabilities
15
11
10
0
3
3
1
1
1
13
8
6
6
5
1
1
1
5
1
1
1
1
2
1
Long-Term Debt
33
43
23
22
22
19
34
31
35
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
3
0
2
3
0
0
0
0
0
0
0
0
0
0
1
1
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
4
4
4
2
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
18
18
0
0
0
0
0
1
22
1
1
1
5
0
0
0
0
0
0
0
0
0
Total Liabilities
48
N/A
53
+12%
51
-4%
40
-22%
26
-36%
25
-4%
35
+43%
33
-6%
39
+18%
39
-1%
34
-12%
11
-67%
8
-29%
7
-18%
6
-8%
1
-90%
1
N/A
5
+717%
1
-78%
1
+27%
2
+71%
3
+19%
2
-14%
1
-68%
Equity
Common Stock
84
84
34
34
34
33
33
33
33
35
35
35
35
0
0
40
40
51
51
51
51
51
36
36
Retained Earnings
11
11
21
11
26
26
27
27
26
6
8
7
12
0
0
18
16
4
5
5
7
10
0
0
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
20
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
14
2
10
0
0
0
0
0
25
23
0
0
1
4
6
8
8
0
0
Total Equity
95
N/A
95
-1%
56
-41%
46
-18%
8
-82%
20
+150%
4
-78%
16
+257%
27
+71%
28
+6%
27
-5%
29
+8%
24
-19%
25
+3%
23
-6%
23
-1%
24
+7%
56
+132%
61
+9%
63
+2%
68
+9%
71
+4%
36
-49%
36
-2%
Total Liabilities & Equity
143
N/A
148
+3%
107
-28%
86
-20%
34
-61%
45
+33%
40
-11%
49
+24%
66
+35%
67
+2%
61
-9%
40
-34%
32
-21%
31
-2%
29
-6%
24
-20%
25
+6%
61
+145%
62
+2%
64
+3%
71
+11%
74
+5%
39
-48%
36
-6%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
9
9
9
9
10
10
10
10
12
12
12
12
12
12
12
Preferred Shares Outstanding
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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