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

Toronto - Toronto Real Time Price. Currency in CAD
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2.75000.0000 (0.00%)
At close: 11:12AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,664
4,007
1,924
3,055
Other Short Term Investments
17,000
22,000
35,000
41,000
Total Cash
27,664
26,007
36,924
44,055
Net Receivables
239
69
676
1,240
Other Current Assets
28
28
-
-
Total Current Assets
32,280
39,090
37,600
45,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64
92
120
-
Net property, plant and equipment
64
92
120
-
Equity and other investments
35,194
31,591
24,243
16,455
Total non-current assets
41,890
31,683
26,421
16,965
Total Assets
74,170
70,773
64,021
62,260
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
800
790
642
581
Taxes payable
171
118
25
78
Total Current Liabilities
1,009
946
686
797
Non-current liabilities
Deferred taxes liabilities
1,773
1,316
574
268
Total non-current liabilities
1,858
1,432
719
268
Total Liabilities
2,867
2,378
1,405
1,065
Stockholders' Equity
Common Stock
51,324
51,179
51,179
51,179
Retained Earnings
10,364
7,382
4,586
5,047
Accumulated other comprehensive income
8,483
8,352
5,697
4,368
Total stockholders' equity
71,303
68,395
62,616
61,195
Total liabilities and stockholders' equity
74,170
70,773
64,021
62,260