WCM.A — Wilmington Capital Management Balance Sheet

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Annual balance sheet for Wilmington Capital Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	44.1	36.9	26	27.7	36.3
Net Total Accounts Receivable
Net Total Receivables	1.24	0.676	13.1	4.52	1.16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.3	37.6	39.1	32.3	37.6
Net Property, Plant And Equipment	0	0.12	0.092	0.064	0.036
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.3	64	70.8	74.2	38.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.797	0.686	0.946	1.01	2.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.06	1.41	2.38	2.87	2.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.2	62.6	68.4	71.3	36.2
Total Liabilities & Shareholders' Equity	62.3	64	70.8	74.2	38.7
Total Common Shares Outstanding