1. Canada Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
Wilmington Capital Management Inc. Class A

Wilmington Capital Management Inc. Class A

2.75
CAD
0.00
(0.00%)
0.64EPS
4.27P/E
34.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.5
0.48
0.02
0.03
0.01
0.04
0.14
0.16
0.15
0.23
0.31
0.3
0.1
0.18
Basic EPS, GAAP
0.12
-0.65
-0.31
-0.18
-0.19
0.14
3.31
0.05
-0.04
0.23
0.19
0.03
-0.04
0.64
Free Cash Flow per Basic Share
0.12
0.18
-0.02
-0.05
-0.1
-0.03
-0.18
-0.19
-0.01
0.02
-0.54
-0.28
-0.23
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
1.49
- -
- -
Book Value per Share
3.41
2.78
2.43
2.27
2.24
2.39
4.57
4.96
5.08
5.55
5.78
2.9
2.85
3.49
Tangible Book Value per Share
3.41
2.78
2.43
2.27
2.24
2.39
4.57
4.96
5.08
5.55
5.78
2.9
2.85
3.49
Basic Weighted Avg Shares
9
9
9
10
10
10
10
12
12
12
12
12
12
12
Sales/Revenue/Turnover
4
4
- -
- -
- -
- -
1
2
2
3
4
4
1
2
Operating Margin (%)
-41.12
-2.55
-432.07
-510.15
-957
-171.82
-42.18
7.35
-25.87
107.22
81.96
-1.11
-59.94
348.43
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-6
-3
-2
-2
1
34
1
- -
3
2
- -
- -
8
Effective Tax Rate (%)
- -
- -
31.54
- -
- -
- -
14.27
- -
- -
14.21
24.37
- -
- -
- -
Profit Margin (%)
23.66
-134.65
-1,497.83
-695.86
-1,952
324.32
2,396.14
32.64
-24.64
98.94
60.16
10.1
-35.99
359.94
Working Capital
-4
-2
- -
10
3
3
47
44
37
38
31
35
25
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
33
25
25
23
23
24
56
61
63
68
71
36
36
44
Return on Invested Capital (%)
- -
- -
-1.85
- -
- -
- -
80.22
- -
- -
3.95
3.37
- -
- -
- -
Return on Capital (%)
- -
- -
-4.61
- -
- -
- -
84.24
- -
- -
4.27
3.29
- -
- -
- -
Return on Common Equity (%)
3.63
-21.01
-11.45
-7.79
-8.51
6.05
84.6
1.12
-0.74
4.27
3.28
0.69
-1.26
20.24

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
30
31
34

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26
24
5
Cash, Cash Equivalents & STI
24
22
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.36%
-7.02%
-1.74%
Free Cash Flow
-242.35%
-641.13%
-15.94%
Net Income, GAAP
79.46%
-239.93%
-221.24%
Sales/Revenue/Turnover
59.68%
1.91%
-65.98%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
1
1
1
4
2025
- -
- -
- -
- -
1
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
-0.01
- -
-0.07
0.03
2025
-0.01
-0.02
-0.02
0.01
-0.04
2026
0.2
0.45
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
- -
- -
- -
1.49
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Andrew W. W. Cockwell
Full Time Employees
4
Sector
Miscellaneous
Industry
Investment trusts
Address
505-3rd Street SW Calgary AB Canada T2P 3E6
IPO Date
Mar 17, 1980
Website
wilmingtoncapital.ca
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Business
Wilmington Capital Management Inc. (TSX: WCM-A) is a Canada-based investment company founded in 1979 and headquartered in Calgary, Alberta, that principally seeks investment opportunities in alternative asset classes, including real estate and energy sectors, to deliver long-term capital appreciation to shareholders rather than current income; it invests its own capital alongside partners and co-investors in hard assets such as self-storage facilities, marinas, RV resorts, manufactured home communities, development land and private equity funds, while historically managing these through operating platforms in marinas, real estate, energy and other divisions across Canada. The company offers exposure to specialized real estate assets like its past ownership interests in 38 self-storage facilities totaling 1.6 million square feet in British Columbia, Alberta, Manitoba and Ontario; 21 Ontario marinas with over 8,800 slips; three Alberta and British Columbia RV resorts with about 1,000 sites; manufactured home communities; and energy-focused exempt market dealer funds, with an 18% stake in the Bay Moorings Partnership's Ontario Champlain Shores lakefront development of 50 home sites and zoned 88-unit condominium remaining as its sole current investment. In recent developments, Wilmington monetized several holdings including its 17% interest in Maple Leaf Marinas for $22.0 million on February 22, 2024; 16% stake in Sunchaser RV Resorts for $4.7 million on November 1, 2024; 3.4 acres of Calgary development land for $9.2 million on August 30, 2024; full interest in Northbridge Capital Partners energy funds on December 31, 2023 with cash and in-kind distributions; and 19.7% in Bow City self-storage partnerships for $3.9 million on August 9, 2023, enabling business simplification, capital repatriation to shareholders and exploration of liquidity-enhancing alternatives.