Wilmington Financial Statements From 2010 to 2024

WCM-A Stock  CAD 2.50  0.31  11.03%   
Wilmington Capital financial statements provide useful quarterly and yearly information to potential Wilmington Capital Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wilmington Capital financial statements helps investors assess Wilmington Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wilmington Capital's valuation are summarized below:
Gross Profit
M
Profit Margin
0.3715
Market Capitalization
28.7 M
Enterprise Value Revenue
0.9993
Revenue
2.6 M
There are currently one hundred twenty fundamental gauges for Wilmington Capital that can be evaluated and compared over time across peers. All traders should confirm Wilmington Capital's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 92.2 M in 2024, whereas Market Cap is likely to drop slightly above 21.8 M in 2024.

Wilmington Capital Total Revenue

7.29 Million

Check Wilmington Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wilmington Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.8 K, Total Revenue of 7.3 M or Gross Profit of 6.7 M, as well as many indicators such as Price To Sales Ratio of 11.06, Dividend Yield of 0.0424 or PTB Ratio of 1.23. Wilmington financial statements analysis is a perfect complement when working with Wilmington Capital Valuation or Volatility modules.
  
This module can also supplement various Wilmington Capital Technical models . Check out the analysis of Wilmington Capital Correlation against competitors.

Wilmington Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.6 M74.2 M51.8 M
Pretty Stable
Short and Long Term Debt Total116.8 K123 KM
Slightly volatile
Total Stockholder Equity37.6 M71.3 M40.4 M
Slightly volatile
Non Current Assets Total45.4 M41.9 M32.5 M
Slightly volatile
Common Stock Shares Outstanding10.4 M12.4 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity61.6 M74.2 M51.8 M
Pretty Stable
Other Stockholder Equity1.1 M1.1 M3.2 M
Slightly volatile
Total Liabilities2.7 M2.9 M9.1 M
Slightly volatile
Short Term Debt32.5 K34.2 K6.4 M
Slightly volatile
Total Current Liabilities958.5 KM4.8 M
Slightly volatile
Property Plant And Equipment Net60.8 K64 K6.2 M
Slightly volatile
Accounts Payable760 K800 K1.5 M
Slightly volatile
Cash7.2 M10.7 M8.7 M
Slightly volatile
Cash And Short Term Investments17.9 M27.7 M22.2 M
Very volatile
Short Term Investments27.5 M17 M38.6 M
Slightly volatile
Total Current Assets19.6 M32.3 M25.6 M
Very volatile
Net Receivables2.6 M4.5 M2.3 M
Slightly volatile
Common Stock47.2 M51.3 M42.1 M
Slightly volatile
Other Liabilities904.2 K1.5 M732.8 K
Very volatile
Net Tangible Assets43.6 M78.7 M40.4 M
Slightly volatile
Long Term Investments23.3 M35.2 M21.3 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M4.5 M
Slightly volatile
Property Plant Equipment78.7 K82.8 K5.5 M
Slightly volatile
Other Assets2.5 M2.4 MM
Slightly volatile
Net Invested Capital57.7 M71.3 M39 M
Slightly volatile
Net Working Capital31.9 M31.3 M16.9 M
Slightly volatile
Capital Stock54.3 M51.3 M44.9 M
Slightly volatile
Capital Lease Obligations155.5 K123 K311 K
Slightly volatile
Property Plant And Equipment Gross116.2 K64 K237.5 K
Slightly volatile

Wilmington Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.3 M3.8 M2.8 M
Pretty Stable
Gross Profit6.7 M3.8 M2.1 M
Very volatile
Other Operating Expenses653.6 K688 K2.4 M
Slightly volatile
Total Operating Expenses3.3 M3.8 M2.5 M
Very volatile
Selling General Administrative1.7 M2.2 M1.5 M
Slightly volatile
Minority Interest43.6 K45.9 K1.3 M
Slightly volatile
Selling And Marketing Expenses474.4 K533.7 K581.1 K
Slightly volatile
Interest Income1.4 M1.4 M773.1 K
Slightly volatile
Reconciled Depreciation23.9 K25.2 K156.3 K
Slightly volatile

Wilmington Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.3 M2.4 MM
Slightly volatile
End Period Cash Flow13.1 M10.7 M7.1 M
Slightly volatile
Depreciation23.9 K25.2 K942.8 K
Slightly volatile
Stock Based Compensation111.2 K117 K225 K
Pretty Stable
Change To Inventory305.6 K343.8 K374.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.0611.637592.3608
Pretty Stable
Dividend Yield0.04240.04460.0464
Slightly volatile
PTB Ratio1.230.62231.0066
Very volatile
Days Sales Outstanding4114331.3 K
Slightly volatile
Book Value Per Share5.525.78484.0778
Slightly volatile
Stock Based Compensation To Revenue0.02920.03070.6519
Slightly volatile
Capex To Depreciation24923740.5801
Slightly volatile
PB Ratio1.230.62231.0066
Very volatile
EV To Sales8.438.87385.8839
Pretty Stable
Sales General And Administrative To Revenue0.560.58673.5692
Slightly volatile
Capex To Revenue2.171.73932.0279
Pretty Stable
Cash Per Share2.72.24442.2888
Pretty Stable
Payout Ratio0.05240.05510.0643
Slightly volatile
Current Ratio33.5931.992117.174
Slightly volatile
Tangible Book Value Per Share5.525.78484.0778
Slightly volatile
Receivables Turnover1.550.84341.4865
Slightly volatile
Graham Number9.464.92185.9692
Very volatile
Shareholders Equity Per Share5.475.78483.9625
Slightly volatile
Debt To Equity0.150.160.2582
Slightly volatile
Capex Per Share0.510.5380.4422
Slightly volatile
Revenue Per Share0.290.30930.2606
Slightly volatile
Interest Debt Per Share5.0E-46.0E-40.574
Slightly volatile
Debt To Assets0.150.160.1702
Slightly volatile
Price Book Value Ratio1.230.62231.0066
Very volatile
Dividend Payout Ratio0.05240.05510.0643
Slightly volatile
Company Equity Multiplier0.991.04021.3166
Slightly volatile
Long Term Debt To Capitalization0.450.380.4178
Slightly volatile
Total Debt To Capitalization0.160.170.1925
Slightly volatile
Debt Equity Ratio0.150.160.2582
Slightly volatile
Quick Ratio33.5931.992117.222
Slightly volatile
Cash Ratio11.110.56893.5029
Slightly volatile
Days Of Sales Outstanding4114331.3 K
Slightly volatile
Price To Book Ratio1.230.62231.0066
Very volatile
Fixed Asset Turnover62.5659.578110.0756
Slightly volatile
Debt Ratio0.150.160.1702
Slightly volatile
Price Sales Ratio11.0611.637592.3608
Pretty Stable
Asset Turnover0.0990.05140.0526
Slightly volatile
Gross Profit Margin2.832.691.9809
Slightly volatile
Price Fair Value1.230.62231.0066
Very volatile
Operating Cycle385366292
Slightly volatile

Wilmington Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.8 M23 M22.5 M
Slightly volatile
Enterprise Value92.2 M60.9 M63.7 M
Pretty Stable

Wilmington Fundamental Market Drivers

Cash And Short Term Investments27.7 M

About Wilmington Capital Financial Statements

Wilmington Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Wilmington Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Wilmington Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wilmington Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.3 M-20.3 M
Total Revenue3.8 M7.3 M
Cost Of Revenue-263.7 K-250.5 K
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.59  0.56 
Capex To Revenue 1.74  2.17 
Revenue Per Share 0.31  0.29 
Ebit Per Revenue 0.82  0.86 

Pair Trading with Wilmington Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wilmington Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wilmington Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Wilmington Stock

  0.5CMC Cielo Waste SolutionsPairCorr
The ability to find closely correlated positions to Wilmington Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilmington Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wilmington Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wilmington Capital Management to buy it.
The correlation of Wilmington Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilmington Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilmington Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wilmington Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Wilmington Stock Analysis

When running Wilmington Capital's price analysis, check to measure Wilmington Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.