Wilmington Capital Management Inc
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 ow… Read more
Wilmington Capital Management Inc (WCM-A) - Total Assets
Latest total assets as of September 2025: CA$36.11 Million CAD
Based on the latest financial reports, Wilmington Capital Management Inc (WCM-A) holds total assets worth CA$36.11 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Wilmington Capital Management Inc - Total Assets Trend (1996–2024)
This chart illustrates how Wilmington Capital Management Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wilmington Capital Management Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Wilmington Capital Management Inc's total assets of CA$36.11 Million consist of 97.1% current assets and 2.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 93.9% |
| Accounts Receivable | CA$1.16 Million | 3.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Wilmington Capital Management Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wilmington Capital Management Inc's current assets represent 97.1% of total assets in 2024, an increase from 0.0% in 1996.
- Cash Position: Cash and equivalents constituted 93.9% of total assets in 2024, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
Wilmington Capital Management Inc Competitors by Total Assets
Key competitors of Wilmington Capital Management Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Wilmington Capital Management Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Wilmington Capital Management Inc generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Wilmington Capital Management Inc generates $ 0.96 in net profit.
Wilmington Capital Management Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 53.74 | 24.48 | 49.37 |
| Quick Ratio | 53.74 | 24.48 | 49.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$34.55 Million | CA$ 36.39 Million | CA$ 45.85 Million |
Wilmington Capital Management Inc - Advanced Valuation Insights
This section examines the relationship between Wilmington Capital Management Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -47.8% |
| Total Assets | CA$38.69 Million |
| Market Capitalization | $7.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wilmington Capital Management Inc's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Wilmington Capital Management Inc's assets decreased by 47.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Wilmington Capital Management Inc (1996–2024)
The table below shows the annual total assets of Wilmington Capital Management Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$38.69 Million | -47.84% |
| 2023-12-31 | CA$74.17 Million | +4.80% |
| 2022-12-31 | CA$70.77 Million | +10.55% |
| 2021-12-31 | CA$64.02 Million | +2.83% |
| 2020-12-31 | CA$62.26 Million | +1.63% |
| 2019-12-31 | CA$61.26 Million | +145.39% |
| 2018-12-31 | CA$24.96 Million | +6.44% |
| 2017-12-31 | CA$23.45 Million | -19.65% |
| 2016-12-31 | CA$29.19 Million | -6.16% |
| 2015-12-31 | CA$31.10 Million | -1.92% |
| 2014-12-31 | CA$31.71 Million | -21.12% |
| 2013-12-31 | CA$40.21 Million | -33.91% |
| 2012-12-31 | CA$60.84 Million | -9.22% |
| 2011-12-31 | CA$67.02 Million | +1.85% |
| 2010-12-31 | CA$65.80 Million | +34.74% |
| 2009-12-31 | CA$48.83 Million | +23.74% |
| 2008-12-31 | CA$39.47 Million | -11.47% |
| 2007-12-31 | CA$44.58 Million | +33.06% |
| 2006-12-31 | CA$33.50 Million | -60.97% |
| 2005-12-31 | CA$85.83 Million | -19.62% |
| 2004-12-31 | CA$106.78 Million | -29.41% |
| 2003-12-31 | CA$151.28 Million | +5.86% |
| 2002-12-31 | CA$142.90 Million | +24.86% |
| 2001-12-31 | CA$114.45 Million | -11.32% |
| 2000-12-31 | CA$129.06 Million | -14.07% |
| 1999-12-31 | CA$150.20 Million | +1.76% |
| 1998-12-31 | CA$147.60 Million | -17.03% |
| 1997-12-31 | CA$177.90 Million | +136.57% |
| 1996-12-31 | CA$75.20 Million | -- |