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Wilmington Capital Management Inc

Financial Services CA WCM.A

2.75CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

2.752.75
LowHigh

52 Week Range

3.604.63
LowHigh

Fundamentals

  • Previous Close 2.75
  • Market Cap53.79M
  • Volume0
  • P/E Ratio57.14
  • Dividend Yield-%
  • EBITDA2.14M
  • Revenue TTM4.30M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 2.97M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.26M -0.36500M 0.52M 39.83M -0.08300M
Minority interest - - - - -
Net income 2.80M -0.46100M 0.66M 34.15M 1.43M
Selling general administrative 2.34M 1.95M 1.67M 1.83M 1.20M
Selling and marketing expenses - - - - -
Gross profit 1.66M 0.39M 0.21M 0.16M 0.44M
Reconciled depreciation 0.03M 0.12M 0.19M 0.20M -
Ebit 0.84M -0.35400M 0.31M -0.48400M -0.75600M
Ebitda 0.87M -0.23000M 0.50M -0.28900M -0.08300M
Depreciation and amortization 0.03M 0.12M 0.19M 0.20M -
Non operating income net other - - - - -
Operating income 0.84M -0.35400M 0.31M -0.48400M -0.75600M
Other operating expenses 2.37M 2.08M 1.86M 2.03M 1.20M
Interest expense 0.00900M 0.01M 0.03M 0.02M 0.00000M
Tax provision 0.46M 0.10M -0.14200M 5.68M -1.51000M
Interest income 1.23M 1.56M 1.96M 1.39M 0.29M
Net interest income 1.22M -0.01100M -0.02500M -0.02200M 0.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.46M 0.10M -0.14200M 5.68M -1.51000M
Total revenue 1.66M 0.39M 0.21M 0.16M 0.44M
Total operating expenses 2.37M 2.08M 1.86M 2.03M 1.20M
Cost of revenue - - - - 0.00000M
Total other income expense net 2.42M -0.01100M 0.21M 40.31M 0.67M
Discontinued operations - - - - -
Net income from continuing ops 2.80M -0.46100M 0.66M 34.15M 1.43M
Net income applicable to common shares 2.80M -0.46100M 0.66M 34.15M 1.43M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 70.77M 64.02M 62.26M 61.26M 24.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.03M 0.11M - -
Total liab 2.38M 1.41M 1.06M 4.88M 0.62M
Total stockholder equity 68.39M 62.62M 61.20M 56.38M 24.34M
Deferred long term liab - - - - -
Other current liab 0.12M 0.03M 0.08M 3.81M -
Common stock 51.18M 51.18M 51.18M 51.18M 40.41M
Capital stock 51.18M 51.18M 51.18M 51.18M 40.41M
Retained earnings 7.38M 4.59M 5.05M 4.39M -16.39300M
Other liab 1.32M 0.57M 0.27M - -
Good will - - - - -
Other assets - 2.06M 0.51M 0.50M 2.16M
Cash 4.01M 1.92M 3.06M 5.07M 3.08M
Cash and equivalents - - - - -
Total current liabilities 0.95M 0.69M 0.80M 4.74M 0.62M
Current deferred revenue - - - - -
Net debt -3.85300M -1.76000M -2.91700M -4.68100M -3.07700M
Short term debt 0.04M 0.02M 0.14M 0.26M -
Short long term debt - - - - -
Short long term debt total 0.15M 0.16M 0.14M 0.39M -
Other stockholder equity 1.48M 1.15M 0.60M 0.27M 0.39M
Property plant equipment 0.09M 0.12M - 0.30M -
Total current assets 39.09M 37.60M 45.30M 51.83M 3.24M
Long term investments 31.59M 24.24M 16.45M 8.62M 19.57M
Net tangible assets 68.39M 62.62M 61.20M 56.38M 24.34M
Short term investments 22.00M 35.00M 41.00M 45.00M -
Net receivables 13.01M 0.68M 1.24M 1.76M 0.16M
Long term debt - - - - -
Inventory 0.05M - - - -
Accounts payable 0.79M 0.64M 0.58M 0.67M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.35M 5.70M 4.37M 0.55M -0.06900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.06M 0.51M 0.33M -
Deferred long term asset charges - - - - -
Non current assets total 31.68M 26.42M 16.96M 9.43M 21.72M
Capital lease obligations 0.15M 0.16M 0.14M 0.39M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.83M -0.46400M 0.79M 6.99M 0.48M
Change to liabilities 0.15M 0.06M -0.09300M 0.05M -0.00900M
Total cashflows from investing activities 1.83M -0.90900M 0.65M 7.16M 1.76M
Net borrowings -0.01900M -0.14500M -0.28000M -0.13100M -0.13100M
Total cash from financing activities -0.01900M -0.14500M -0.28000M -3.26100M -3.26100M
Change to operating activities - - - - -
Net income 2.80M -0.47800M 0.66M 34.15M 1.43M
Change in cash 2.08M -1.13100M -2.01900M 2.00M 1.44M
Begin period cash flow 1.92M 3.06M 5.07M 3.08M 1.64M
End period cash flow 4.01M 1.92M 3.06M 5.07M 3.08M
Total cash from operating activities 0.27M -0.07700M -2.39300M -1.90300M -0.32700M
Issuance of capital stock - - - - -
Depreciation 0.03M 0.12M 0.19M 0.20M 0.20M
Other cashflows from investing activities -9.42900M -0.44500M -0.13600M 0.17M 1.28M
Dividends paid - - - 2.09M -
Change to inventory - - - - -
Change to account receivables 0.25M 0.23M 1.08M -1.78000M 0.37M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.83M -0.90900M 0.65M -1.03800M 1.76M
Change to netincome -3.04700M 0.02M -0.49800M -38.32400M -2.11400M
Capital expenditures 0.00000M 0.00000M 0.50M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.49M 0.24M -2.74500M 2.08M 0.36M
Stock based compensation 0.33M 0.55M 0.34M 0.41M 0.26M
Other non cash items -3.76200M -0.60600M -0.71400M -40.60700M -0.86100M
Free cash flow 0.27M -0.07700M -1.89200M -1.90300M -0.32700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WCM-A
Wilmington Capital Management Inc		 - -% 2.75 57.14 - 12.51 0.72 21.04 19.36
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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Profile

Wilmington Capital Management Inc. is a private equity firm specializing in special situation investments. The firm prefers to invest in real estate and energy sectors. It owns and operates 38 self-storage facilities with approximately 1.6 million square feet of rentable area in British Columbia, Alberta, Manitoba, and Ontario. In addition, it owns and operates 4 marinas in Ontario, which include approximately 1,700 boat slips and 100 acres of waterfront land. The company was formerly known as Unicorp Inc. and changed its name to Wilmington Capital Management Inc. in March 2002. Wilmington Capital Management Inc. was founded in 1979 and is based in Calgary, Canada with an additional office in Toronto, Canada.

Wilmington Capital Management Inc

505-3rd Street SW, Calgary, AB, Canada, T2P 3E6

Key Executives

Name Title Year Born
Mr. Christopher J. Killi Managing Partner, CEO & Non-Independent Director NA
Mr. Joseph F. Killi CA Non-Independent Vice Chairman 1952
Mr. Patrick Richard Craddock Managing Partner & VP of Fin. NA
Mr. J. Francis Cooke Advisory Services NA
Ms. Alex Powell Corp. Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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