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Wilmington Capital Management Inc Class A
Previous close
$2.75
Year range
$2.50 - $6.64
Market cap
35.94M CAD
Avg Volume
669.00
P/E ratio
14.87
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 592.00K | -42.36% |
Operating expense | 809.00K | 5.20% |
Net income | -226.00K | -148.50% |
Net profit margin | -38.18 | -184.15% |
Earnings per share | — | — |
EBITDA | -210.00K | -179.25% |
Effective tax rate | 2,360.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.66M | 6.37% |
Total assets | 74.17M | 4.80% |
Total liabilities | 2.87M | 20.56% |
Total equity | 71.30M | — |
Shares outstanding | 12.33M | — |
Price to book | 0.48 | — |
Return on assets | -0.74% | — |
Return on capital | -0.77% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -226.00K | -148.50% |
Cash from operations | 46.00K | 224.32% |
Cash from investing | 9.32M | 228.69% |
Cash from financing | -59.00K | -210.53% |
Net change in cash | 9.30M | 234.85% |
Free cash flow | 1.56M | 140.99% |
About
Founded
1979
Headquarters
Website
Employees
3