Wilmington Capital Management Inc. Class A

Wilmington Capital Management Inc. Class A

2.30
CAD
0.00
(0.00%)
0.60EPS
3.81P/E
31.24MMarket Cap
Wilmington Capital Management Inc. Class A
TSX:WCM.B
(Toronto Stock Exchange)

Recent

price

2.30

P/E

ratio

3.81

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.22
2.8
0.42
0.46
0.44
0.02
0.02
0.01
0.04
0.13
0.15
0.14
0.21
0.28
0.27
0.09
0.17
Revenue per Share
- -
2.23
-0.16
0.11
-0.6
-0.28
-0.17
-0.18
0.13
3.04
0.05
-0.03
0.21
0.17
0.03
-0.03
0.6
Basic EPS, GAAP
0.18
-2.14
-0.31
0.11
0.17
-0.02
-0.05
-0.09
-0.03
-0.17
-0.18
-0.01
0.02
-0.5
-0.26
-0.21
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
- -
- -
- -
- -
1.37
- -
- -
Dividend per Share
3.12
3.07
2.9
3.14
2.56
2.24
2.09
2.06
2.2
4.21
4.57
4.67
5.11
5.32
2.67
2.62
3.21
Book Value per Share
3.12
3.07
2.9
3.14
2.56
2.24
2.09
2.06
2.2
4.21
4.57
4.67
5.11
5.32
2.67
2.62
3.21
Tangible Book Value per Share
9
9
9
9
9
10
11
11
11
11
13
13
13
13
14
14
13
Basic Weighted Avg Shares
2
25
4
4
4
- -
- -
- -
- -
1
2
2
3
4
4
1
2
Sales/Revenue/Turnover
84.52
93.33
-24
-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
Operating Margin (%)
- -
- -
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
20
-2
1
-6
-3
-2
-2
1
34
1
- -
3
2
- -
- -
8
Net Income, GAAP
- -
13.16
- -
- -
- -
31.54
- -
- -
- -
14.27
- -
- -
14.21
24.37
- -
- -
- -
Effective Tax Rate (%)
1.94
79.63
-38.99
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
Profit Margin (%)
2
7
19
-4
-2
- -
10
3
3
47
44
37
38
31
35
25
4
Working Capital
35
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
27
33
31
33
25
25
23
23
24
56
61
63
68
71
36
36
44
Total Equity
- -
0.91
- -
- -
- -
-1.85
- -
- -
- -
80.22
- -
- -
3.95
3.37
- -
- -
- -
Return on Invested Capital (%)
- -
32.22
- -
- -
- -
-4.61
- -
- -
- -
84.24
- -
- -
4.27
3.29
- -
- -
- -
Return on Capital (%)
0.17
71.3
-5.51
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
Return on Common Equity (%)

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
14
14
14
Market Capitalization
48
34
31

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
0.09
-0.01
- -
-0.07
0.03
2025
-0.01
-0.02
-0.01
0.01
-0.03
2026
0.18
0.41
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
- -
- -
- -
1.37
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.