Wilmington Capital Management Inc. (WCM-A.TO)

CAD 2.31

(0.43%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.17 Million 70.77 Million 64.02 Million 62.26 Million 61.25 Million 24.96 Million
Total Current Assets 32.28 Million 39.09 Million 37.6 Million 45.29 Million 51.83 Million 3.24 Million
Cash And Short Term Investments 27.66 Million 26 Million 36.92 Million 44.05 Million 50.07 Million 3.07 Million
Cash and Cash Equivalents 10.66 Million 4 Million 1.92 Million 3.05 Million 5.07 Million 3.07 Million
Short Term Investments 17 Million 22 Million 35 Million 41 Million 45 Million -
Net Receivables 4.52 Million 13 Million 676 Thousand 1.24 Million 1.75 Million 164 Thousand
Inventory 67 Thousand 50 Thousand -87 Thousand -515 Thousand - -
Other Current Assets 28 Thousand 28 Thousand 87 Thousand 515 Thousand - -
Total Non-Current Assets 41.89 Million 31.68 Million 26.42 Million 16.96 Million 9.42 Million 21.72 Million
Net PPE 64 Thousand 92 Thousand 120 Thousand - 305 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 35.19 Million 31.59 Million 24.24 Million 16.45 Million 8.62 Million 19.56 Million
Tax Assets - - - - 176 Thousand 2.15 Million
Other Non Current Assets 6.63 Million -31.68 Million 2.05 Million 510 Thousand 325 Thousand -
Other Assets - - - - - -
Total Liabilities 2.86 Million 2.37 Million 1.4 Million 1.06 Million 4.87 Million 624 Thousand
Total Current Liabilities 1 Million 946 Thousand 686 Thousand 797 Thousand 4.74 Million 624 Thousand
Account Payables 800 Thousand 790 Thousand 642 Thousand 581 Thousand 674 Thousand 624 Thousand
Tax Payables 171 Thousand 118 Thousand 25 Thousand 78 Thousand 3.81 Million -
Short Term Debt 38 Thousand 38 Thousand 19 Thousand 138 Thousand 255 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 171 Thousand 118 Thousand 25 Thousand 78 Thousand 3.81 Million -
Total Non Current Liabilities 1.85 Million 1.43 Million 719 Thousand 268 Thousand 138 Thousand -
Long-Term Debt 85 Thousand 116 Thousand 145 Thousand - 138 Thousand -
Deferred Revenue Non Current -1.77 Million -1.31 Million -574 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Million 1.31 Million 574 Thousand - - -
Other Liabilities - - - - - -
Total Equity 71.3 Million 68.39 Million 62.61 Million 61.19 Million 56.38 Million 24.34 Million
Stock Holders Equity 71.3 Million 68.39 Million 62.61 Million 61.19 Million 56.38 Million 24.34 Million
Common Stock 51.32 Million 51.17 Million 51.17 Million 51.17 Million 51.17 Million 40.41 Million
Retained Earnings 10.36 Million 7.38 Million 4.58 Million 5.04 Million 4.39 Million -16.39 Million
Accumulated other comprehensive income 8.48 Million 8.35 Million 5.69 Million 4.36 Million 546 Thousand -69 Thousand
Common Stock Equity 71.3 Million 68.39 Million 62.61 Million 61.19 Million 56.38 Million 24.34 Million
Capital Lease Obligation 123 Thousand 154 Thousand 164 Thousand 138 Thousand 393 Thousand -
Total Investments 52.19 Million 53.59 Million 59.24 Million 57.45 Million 53.62 Million 19.56 Million
Total Debt 123 Thousand 154 Thousand 164 Thousand 138 Thousand 393 Thousand -
Net Debt -10.54 Million -3.85 Million -1.76 Million -2.91 Million -4.68 Million -3.07 Million

Balance Sheet Charts