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Wilmington Capital Management Inc. (TSX:WCM.A)
Canada flag Canada · Delayed Price · Currency is CAD
2.500
0.00 (0.00%)
Jan 29, 2026, 10:16 AM EST

TSX:WCM.A Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.121.252.743.872.971.87
Revenue Growth
-52.25%-54.20%-29.21%30.05%58.85%-7.05%
Gross Profit
1.121.252.743.872.971.87
Operating Income
-0.97-1.14-1.151.640.67-0.13
Net Income
2.18-0.450.372.292.8-0.46
Earnings Per Share
0.17-0.040.030.180.22-0.04
EPS Growth
---83.42%-18.18%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.3424.0136.3127.6626.0136.92
Total Debt
0.040.060.090.120.150.16
Net Cash (Debt)
22.323.9536.2227.5425.8536.76
Net Cash Growth
-35.30%-33.86%31.50%6.53%-29.67%-16.30%
Net Cash Per Share
1.781.922.902.222.082.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.14-2.91-0.94-0.060.27-0.08
Free Cash Flow
-1.14-2.91-0.94-0.060.27-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-87.27%-91.30%-42.10%42.35%22.44%-7.00%
Pretax Margin
177.76%-60.26%-1.68%78.47%109.66%-19.51%
Profit Margin
195.78%-35.99%13.60%59.35%94.08%-24.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.18-88.8321.2319.82-
PS Ratio
30.4224.8112.0812.6018.6525.30