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

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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

403-705-8038
https://www.wilmingtoncapital.ca
Employees : 3

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

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