Wilmington Capital Management Inc

WCM-A · TO · Financial Services / Asset Management

2.75CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.75

Open2.75

Day Range2.75 – 2.75

52-Week Range2.05 – 2.75

Volume2.00K

Market Cap34.36M

P/E (TTM)4.37

Forward P/E0.00

EPS0.63

Dividend Yield0.00%

Beta-0.29

50-Day Avg2.75

200-Day Avg2.59

About

Wilmington Capital Management Inc. is a real estate investment firm specializing in alternative real estate assets classes and 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 Ontario, Canada with an additional office in Toronto, Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Andrew William-Walter Cockwell L.L.B.
Employees4
Headquarters105 Robinson Street, Oakville, ON, Canada, L6J 1G1, Canada
Websitehttps://www.wilmingtoncapital.ca

Leadership

Mr. Andrew William-Walter Cockwell L.L.B.Chairman, CEO & Secretary · b. 1976
Mr. J. Francis CookeVP of Finance & Director

Financials

Income Statement

Currency: CAD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.40M	22.60M	22.50M	22.70M	76.78M	14.98M	11.28M	12.03M	15.84M	13.47M	2.55M	1.35M	1.74M	1.35M	1.98M	2.39M	3.91M	4.29M	5.10M	3.28M	266.00K	100.00K	147.00K	162.00K	2.01M	645.00K	1.23M	3.81M	3.68M	1.25M
Growth (%)	-	+169.05%	-0.44%	+0.89%	+238.25%	-80.49%	-24.68%	+6.59%	+31.71%	-14.95%	-81.08%	-46.90%	+28.68%	-22.40%	+46.34%	+20.79%	+63.69%	+9.62%	+19.02%	-35.61%	-91.90%	-62.41%	+47.00%	+10.20%	+1142.59%	-67.96%	+90.39%	+210.50%	-3.41%	-65.98%
Cost of Revenue	-	-	-	-	-	2.15M	2.66M	3.24M	578.00K	518.00K	229.00K	201.00K	139.00K	165.00K	296.00K	740.00K	2.63M	2.26M	2.49M	2.02M	0	0	-293.00K	-	-	11.00K	9.00K	-	-	4.00K
Gross Profit	8.40M	22.60M	22.50M	22.70M	76.78M	12.83M	8.62M	8.79M	15.26M	12.95M	2.32M	1.15M	1.60M	1.19M	1.68M	1.65M	1.28M	2.02M	2.61M	1.26M	266.00K	100.00K	440.00K	162.00K	211.00K	634.00K	1.22M	3.81M	3.68M	-4.00K
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	85.65%	76.42%	73.09%	96.35%	96.15%	91.01%	85.14%	92.02%	87.79%	85.03%	69.01%	32.72%	47.16%	51.20%	38.43%	100.00%	100.00%	299.32%	100.00%	10.48%	98.29%	99.27%	100.00%	100.00%	-0.32%
Operating Expense	2.50M	7.60M	9.10M	9.60M	11.27M	181.00K	280.00K	185.00K	0	0	0	0	0	23.00K	0	969.00K	2.18M	2.20M	9.25M	4.88M	1.62M	1.06M	523.00K	646.00K	-98.00K	988.00K	378.00K	688.00K	3.72M	751.00K
Operating Income	5.90M	15.00M	13.40M	13.10M	65.51M	12.65M	8.34M	8.60M	15.26M	12.95M	2.32M	1.15M	1.60M	1.16M	1.68M	679.00K	-905.00K	-178.00K	-6.63M	-3.62M	-1.36M	-957.00K	-83.00K	-484.00K	309.00K	-354.00K	841.00K	3.13M	-41.00K	-755.00K
Operating Margin	70.24%	66.37%	59.56%	57.71%	85.32%	84.44%	73.94%	71.55%	96.35%	96.15%	91.01%	85.14%	92.02%	86.08%	85.03%	28.43%	-23.15%	-4.15%	-130.10%	-110.17%	-510.15%	-957.00%	-56.46%	-298.77%	15.35%	-54.88%	68.49%	81.96%	-1.11%	-60.26%
EBITDA	6.00M	15.00M	13.40M	13.10M	65.51M	12.83M	8.62M	8.79M	13.99M	12.95M	2.32M	1.15M	1.60M	1.16M	1.68M	23.08M	708.00K	-345.00K	-7.14M	-795.00K	-1.36M	-957.00K	-756.00K	40.05M	733.00K	-230.00K	3.30M	3.07M	-13.00K	-723.00K
EBITDA Margin	71.43%	66.37%	59.56%	57.71%	85.32%	85.65%	76.42%	73.09%	88.31%	96.15%	91.01%	85.14%	92.02%	86.08%	85.03%	966.46%	18.11%	-8.05%	-140.10%	-24.21%	-510.15%	-957.00%	-514.29%	24719.14%	36.41%	-35.66%	268.40%	80.46%	-0.35%	-57.70%
Net Income	4.10M	11.30M	7.70M	8.60M	60.75M	10.43M	7.23M	6.13M	13.13M	20.62M	16.65M	15.00K	-249.00K	-135.00K	252.00K	19.81M	-1.91M	723.00K	-5.54M	-1.51M	-1.58M	-1.90M	1.43M	34.15M	657.00K	-461.00K	2.80M	2.29M	372.00K	-451.00K
Net Income Margin	48.81%	50.00%	34.22%	37.89%	79.12%	69.65%	64.08%	50.98%	82.88%	153.07%	653.57%	1.11%	-14.30%	-9.99%	12.75%	829.48%	-48.81%	16.87%	-108.65%	-46.04%	-594.74%	-1901.00%	970.75%	21077.16%	32.64%	-71.47%	227.69%	60.16%	10.10%	-35.99%
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	1.37M	1.49M	1.60M	1.23M	377.00K	317.00K	249.00K	226.00K	0	0	0	22.00K	25.00K	11.00K	9.00K	7.00K	5.00K	4.00K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	78.81%	110.29%	80.93%	51.55%	9.64%	7.40%	4.88%	6.88%	0.00%	0.00%	0.00%	13.58%	1.24%	1.71%	0.73%	0.18%	0.14%	0.32%

Balance Sheet

Currency: CAD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	75.20M	177.90M	147.60M	150.20M	129.06M	114.45M	142.90M	151.28M	106.78M	85.83M	33.50M	44.58M	39.47M	48.83M	65.80M	67.02M	60.84M	40.21M	31.71M	31.10M	29.19M	23.45M	24.96M	61.26M	62.26M	64.02M	70.77M	74.17M	38.69M	36.40M
Total Liabilities	28.90M	120.00M	79.70M	96.60M	21.64M	23.10M	47.51M	53.38M	50.87M	40.85M	27.10M	24.58M	35.12M	33.10M	39.10M	34.37M	30.16M	7.05M	6.42M	6.29M	6.05M	633.00K	624.00K	4.88M	1.06M	1.41M	2.38M	2.87M	2.45M	793.00K
Total Equity	46.30M	57.90M	67.90M	53.60M	107.43M	91.36M	95.40M	97.90M	55.92M	44.98M	6.41M	20.00M	4.35M	15.74M	26.70M	28.45M	26.86M	29.05M	23.69M	24.47M	23.05M	22.82M	24.34M	56.38M	61.20M	62.62M	68.39M	71.30M	36.23M	35.60M
Cash	-	-	-	-	-	58.57M	11.34M	33.69M	10.66M	9.39M	5.73M	4.83M	3.54M	1.57M	2.08M	18.69M	6.60M	730.00K	2.17M	3.99M	3.59M	1.64M	3.08M	5.07M	3.06M	1.92M	4.01M	10.66M	36.31M	24.01M
Total Debt	23.70M	113.80M	73.80M	75.30M	11.14M	11.86M	32.89M	42.61M	40.47M	22.04M	22.23M	18.93M	33.85M	30.46M	35.05M	28.85M	6.70M	5.20M	4.40M	4.35M	-	-	-	393.00K	138.00K	164.00K	154.00K	123.00K	90.00K	56.00K
Net Debt	23.70M	113.80M	73.80M	75.30M	11.14M	-46.71M	21.55M	8.92M	29.80M	12.65M	16.50M	14.10M	30.30M	28.89M	32.97M	10.16M	99.00K	4.47M	2.23M	357.00K	-3.59M	-1.64M	-3.08M	-4.68M	-2.92M	-1.76M	-3.85M	-10.54M	-36.22M	-23.95M

Cash Flow

Currency: CAD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.40M	5.10M	12.00M	8.10M	19.46M	13.10M	5.21M	14.23M	6.24M	1.29M	14.95M	281.00K	-1.38M	-473.00K	-86.00K	1.30M	-2.87M	1.00M	1.56M	-149.00K	-503.00K	-1.03M	-327.00K	-1.90M	-2.39M	-77.00K	268.00K	-59.00K	-941.00K	-2.91M
Investing Cash Flow	-18.60M	-71.80M	26.00M	-13.80M	86.30M	-5.05M	-69.88M	2.73M	23.96M	32.00K	-106.00K	-	-10.44M	-1.00M	-5.00M	19.05M	-7.97M	-4.45M	1.03M	-3.38M	351.00K	998.00K	1.76M	7.16M	654.00K	-909.00K	1.83M	7.08M	62.09M	-9.35M
Financing Cash Flow	18.00M	90.50M	-37.70M	-5.20M	-71.13M	-25.79M	17.45M	5.39M	-53.22M	-2.28M	-11.63M	-1.19M	10.53M	-500.00K	5.60M	-3.75M	-1.10M	-2.42M	-1.16M	5.35M	-251.00K	-1.91M	-3.26M	-3.26M	-280.00K	-145.00K	-19.00K	-360.00K	-35.51M	-38.00K
Capital Expenditure	27.50M	103.50M	14.40M	6.00M	0	5.05M	56.13M	0	0	0	0	0	0	0	0	19.03M	32.00K	255.00K	370.00K	76.00K	0	0	0	0	501.00K	840.00K	1.75M	6.63M	2.52M	0
Free Cash Flow	-23.10M	-98.40M	-2.40M	2.10M	19.46M	8.05M	-50.92M	14.23M	6.24M	1.29M	14.95M	281.00K	-1.38M	-473.00K	-86.00K	-17.73M	-2.90M	746.00K	1.19M	-225.00K	-503.00K	-1.03M	-327.00K	-1.90M	-1.89M	763.00K	2.02M	-6.69M	-3.46M	-2.91M
Dividends Paid	500.00K	700.00K	2.10M	2.60M	3.57M	3.23M	54.04M	4.33M	3.13M	2.10M	11.56M	-	-	-	-	-	-	-	-	-	-	-	-	2.09M	-	-	-	0	18.62M	0
FCF to OCF	-525.00%	-1929.41%	-20.00%	25.93%	100.00%	61.43%	-977.71%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-1365.05%	101.11%	74.53%	76.34%	151.01%	100.00%	100.00%	100.00%	100.00%	79.06%	-990.91%	752.99%	11340.68%	367.91%	100.00%
Dividend Paid to FCF	-2.16%	-0.71%	-87.50%	123.81%	18.36%	40.10%	-106.14%	30.42%	50.20%	162.16%	77.30%	-	-	-	-	-	-	-	-	-	-	-	-	-109.93%	-	-	-	0.00%	-537.78%	0.00%

Earnings

Report Date	Nov 11, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap34.36M

Enterprise Value31.80M

Trailing P/E4.37

Forward P/E0.00

PEG Ratio0.00

Price / Sales15.38

Price / Book0.79

EPS0.63

Book Value3.05

Revenue (TTM)2.23M

Gross Profit (TTM)2.23M

EBITDA510.00K

Profit Margin359.94%

Operating Margin80.19%

Return on Equity20.24%

Return on Assets0.75%

Shares Outstanding11.50M

Shares Float5.49M

Beta-0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

2.75Mar 15, 2024

20191×

1.00Dec 4, 2019

20062×

14.72Aug 21, 20060.02Jun 12, 2006

20052×

0.02Dec 13, 20050.02Jun 10, 2005

20043×

0.01Dec 13, 20040.01Jun 10, 20040.38Mar 11, 2004

20032×

0.02Dec 11, 20030.02Jun 11, 2003

20023×

0.02Dec 11, 20020.02Jun 12, 20021.56Mar 21, 2002

20012×

0.05Dec 12, 20010.05Jun 13, 2001

20003×

0.05Dec 13, 20000.02Dec 12, 20000.04Jun 14, 2000

19992×

0.02Dec 14, 19990.01Jun 14, 1999

19982×

0.01Dec 10, 19980.01Jun 12, 1998

19971×

0.00Jun 12, 1997