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XTSEWCM.A
Market cap22mUSD
Jan 07, Last price  
2.30CAD
Jan 2017
-29.23%
Name

Wilmington Capital Management Inc

Chart & Performance

D1W1MN
XTSE:WCM.A chart
P/E
14.36
P/S
8.64
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
4.03%
Rev. gr., 5y
91.77%
Revenues
4m
+129.84%
15,838,00013,470,0002,548,0001,353,0001,741,0001,351,0001,977,0002,388,0003,909,0004,285,0005,100,0003,284,000266,000100,000147,000162,000211,000386,0001,659,0003,813,000
Net income
2m
-17.95%
13,126,00020,618,00016,653,00015,000-249,000-135,000252,00019,808,000-1,908,000723,000-5,541,000-1,512,000-1,582,000-1,901,0001,427,00034,145,000657,000-461,0002,796,0002,294,000
CFO
-59k
L
6,237,0001,295,00014,950,000281,000-1,378,000-473,000-86,0001,299,000-2,870,0001,001,0001,564,000-149,000-503,000-1,032,000-327,000-1,903,000-2,393,000-77,000268,000-59,000
Dividend
Mar 15, 20242.75 CAD/sh
Earnings
Mar 04, 2025

Profile

Wilmington Capital Management Inc. is a private equity firm specializing in 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 Calgary, Canada with an additional office in Toronto, Canada.
URL
https://www.wilmingtoncapital.com/
IPO date
Mar 17, 1980
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,813
129.84%
1,659
329.79%
Cost of revenue
2,237
2,341
Unusual Expense (Income)
NOPBT
1,576
(682)
NOPBT Margin
41.33%
Operating Taxes
739
463
Tax Rate
46.89%
NOPAT
837
(1,145)
Net income
2,294
-17.95%
2,796
-706.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38
38
Long-term debt
208
270
Deferred revenue
(1,316)
Other long-term liabilities
1,316
Net debt
(62,612)
(57,290)
Cash flow
Cash from operating activities
(59)
268
CAPEX
(6,632)
1,750
Cash from investing activities
7,076
1,834
Cash from financing activities
(360)
(19)
FCF
9,224
(13,283)
Balance
Cash
27,664
26,007
Long term investments
35,194
31,591
Excess cash
62,667
57,515
Stockholders' equity
70,171
66,913
Invested Capital
8,759
10,916
ROIC
8.51%
ROCE
2.15%
EV
Common stock shares outstanding
12,408
12,410
Price
3.60
 
Market cap
44,669
 
EV
(17,943)
EBITDA
1,604
(654)
EV/EBITDA
Interest
7
9
Interest/NOPBT
0.44%