WCM.A — Wilmington Capital Management Balance Sheet
0.000.00%
Last trade - 00:00- CA$31.24m
- CA$7.29m
- CA$1.25m
Annual balance sheet for Wilmington Capital Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.9 | 26 | 27.7 | 36.3 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.676 | 13.1 | 4.52 | 1.16 | 1.45 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.6 | 39.1 | 32.3 | 37.6 | 25.5 |
| Net Property, Plant And Equipment | 0.12 | 0.092 | 0.064 | 0.036 | 0.008 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64 | 70.8 | 74.2 | 38.7 | 36.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.686 | 0.946 | 1.01 | 2.4 | 0.775 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.41 | 2.38 | 2.87 | 2.45 | 0.793 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 62.6 | 68.4 | 71.3 | 36.2 | 35.6 |
| Total Liabilities & Shareholders' Equity | 64 | 70.8 | 74.2 | 38.7 | 36.4 |
| Total Common Shares Outstanding |