See more : LKP Securities Limited (LKPSEC.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Wilmington Capital Management Inc. (WCM-A.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Wilmington Capital Management Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Wilmington Capital Management Inc. (WCM-A.TO)
About Wilmington Capital Management Inc.
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.81M | 1.66M | 386.00K | 211.00K | 162.00K | 147.00K | 100.00K | 266.00K | 3.28M | 5.10M | 4.29M | 3.91M | 2.39M | 1.98M | 1.35M | 1.74M | 1.35M | 2.55M | 13.47M | 15.84M | 12.03M | 11.28M | 14.98M | 76.78M | 22.70M | 22.50M | 22.60M | 8.40M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293.00K | 0.00 | 0.00 | 2.02M | 2.49M | 2.26M | 2.63M | 740.00K | 296.00K | 165.00K | 139.00K | 201.00K | 229.00K | 518.00K | 578.00K | 3.24M | 2.66M | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.81M | 1.66M | 386.00K | 211.00K | 162.00K | 440.00K | 100.00K | 266.00K | 1.26M | 2.61M | 2.02M | 1.28M | 1.65M | 1.68M | 1.19M | 1.60M | 1.15M | 2.32M | 12.95M | 15.26M | 8.79M | 8.62M | 12.83M | 76.78M | 22.70M | 22.50M | 22.60M | 8.40M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 299.32% | 100.00% | 100.00% | 38.43% | 51.20% | 47.16% | 32.72% | 69.01% | 85.03% | 87.79% | 92.02% | 85.14% | 91.01% | 96.15% | 96.35% | 73.09% | 76.42% | 85.65% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.24M | 2.34M | 1.95M | 1.67M | 1.83M | 1.20M | 1.06M | 1.62M | 1.33M | 1.33M | 1.50M | 1.41M | 612.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.24M | 2.34M | 1.95M | 1.67M | 1.83M | 1.20M | 1.06M | 1.62M | 1.33M | 1.33M | 1.50M | 1.41M | 612.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.58M | 28.00K | 124.00K | 193.00K | 195.00K | 0.00 | 0.00 | 0.00 | 916.00K | 1.39M | 1.50M | 1.63M | 303.00K | 0.00 | 23.00K | 0.00 | 0.00 | 0.00 | 11.35M | 15.31M | 185.00K | 280.00K | 181.00K | 11.27M | 9.60M | 9.10M | 7.60M | 2.50M |
Operating Expenses | 3.81M | 2.37M | 2.08M | 1.87M | 2.03M | 1.20M | 1.06M | 1.62M | 2.25M | 2.72M | 4.46M | 4.85M | 915.00K | 0.00 | 23.00K | 0.00 | 0.00 | 0.00 | 11.35M | 15.31M | 185.00K | 280.00K | 181.00K | 11.27M | 9.60M | 9.10M | 7.60M | 2.50M |
Cost & Expenses | 3.81M | 2.37M | 2.08M | 1.87M | 2.03M | 1.20M | 1.06M | 1.62M | 4.27M | 5.21M | 4.46M | 4.85M | 1.66M | 296.00K | 188.00K | 139.00K | 201.00K | 229.00K | 518.00K | 578.00K | 3.42M | 2.94M | 2.33M | 11.27M | 9.60M | 9.10M | 7.60M | 2.50M |
Interest Income | 0.00 | 1.23M | 1.56M | 1.96M | 1.39M | 293.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.00K | 9.00K | 11.00K | 25.00K | 22.00K | 0.00 | 0.00 | 0.00 | 226.00K | 249.00K | 317.00K | 377.00K | 1.23M | 1.60M | 1.49M | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 28.00K | 28.00K | 124.00K | 193.00K | 195.00K | 161.14K | -1.22M | -192.00K | 916.00K | 1.39M | 1.50M | 1.63M | 303.00K | 0.00 | 0.00 | 0.00 | -1.11M | 3.10M | -802.00K | -1.84M | 185.00K | 280.00K | 181.00K | -5.77M | -5.00M | -5.70M | -3.70M | -1.80M |
EBITDA | 3.07M | 3.30M | -230.00K | 733.00K | -289.00K | -756.00K | -957.00K | -1.36M | -795.00K | -7.15M | -345.00K | 708.00K | 23.08M | 1.68M | 1.16M | 1.60M | 1.15M | 2.32M | 12.95M | 13.99M | 8.79M | 8.62M | 12.83M | 65.51M | 13.10M | 13.40M | 15.00M | 6.00M |
EBITDA Ratio | 80.46% | 52.38% | -59.59% | 237.91% | -178.40% | -713.61% | -957.00% | -510.15% | 35.14% | -12.06% | -4.69% | 16.96% | 30.99% | 85.03% | 86.08% | 92.02% | 85.14% | 91.01% | 96.15% | 96.35% | 73.09% | 76.42% | 85.65% | 85.32% | 57.71% | 59.56% | 66.37% | 70.24% |
Operating Income | 3.13M | 841.00K | -354.00K | 309.00K | -484.00K | -83.00K | -957.00K | -1.36M | -3.62M | -6.64M | -178.00K | -905.00K | 679.00K | 1.68M | 1.16M | 1.60M | 1.15M | 2.32M | 12.95M | 15.26M | 8.60M | 8.34M | 12.65M | 65.51M | 13.10M | 13.40M | 15.00M | 5.90M |
Operating Income Ratio | 81.96% | 50.69% | -91.71% | 146.45% | -298.77% | -56.46% | -957.00% | -510.15% | -110.17% | -130.10% | -4.15% | -23.15% | 28.43% | 85.03% | 86.08% | 92.02% | 85.14% | 91.01% | 96.15% | 96.35% | 71.55% | 73.94% | 84.44% | 85.32% | 57.71% | 59.56% | 66.37% | 70.24% |
Total Other Income/Expenses | -92.00K | 2.42M | -11.00K | 367.00K | 40.43M | 673.00K | -1.14M | 197.00K | 1.22M | -2.15M | -1.98M | -359.00K | 22.01M | -1.78M | -1.49M | -1.37M | -1.11M | -1.22M | -1.32M | -4.48M | -1.34M | -1.11M | -811.00K | -5.77M | -5.00M | 0.00 | 0.00 | 0.00 |
Income Before Tax | 3.03M | 3.26M | -365.00K | 515.00K | 39.83M | -83.00K | -2.10M | -1.16M | -2.62M | -8.79M | -2.16M | -1.30M | 22.73M | 81.00K | -327.00K | 230.00K | 40.00K | 1.10M | 11.64M | 13.42M | 7.27M | 7.23M | 11.84M | 59.74M | 8.10M | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 79.54% | 196.44% | -94.56% | 244.08% | 24,585.19% | -56.46% | -2,101.00% | -436.09% | -79.81% | -172.25% | -50.41% | -33.18% | 951.97% | 4.10% | -24.20% | 13.21% | 2.96% | 43.25% | 86.39% | 84.74% | 60.42% | 64.08% | 79.03% | 77.80% | 35.68% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 739.00K | 463.00K | 96.00K | -142.00K | 5.68M | -1.51M | -275.00K | 33.00K | 135.00K | -734.00K | -595.00K | -327.00K | 3.01M | -171.00K | -192.00K | 479.00K | 25.00K | -11.23M | -8.47M | 295.00K | 1.14M | -1.11M | 1.41M | -1.01M | -500.00K | 5.70M | 3.70M | 1.80M |
Net Income | 2.29M | 2.80M | -461.00K | 657.00K | 34.15M | 1.43M | -1.90M | -1.58M | -1.51M | -5.54M | 723.00K | -1.91M | 19.81M | 252.00K | -135.00K | -249.00K | 15.00K | 16.65M | 20.62M | 13.13M | 6.13M | 7.23M | 10.43M | 60.75M | 8.60M | 7.70M | 11.30M | 4.10M |
Net Income Ratio | 60.16% | 168.54% | -119.43% | 311.37% | 21,077.16% | 970.75% | -1,901.00% | -594.74% | -46.04% | -108.65% | 16.87% | -48.81% | 829.48% | 12.75% | -9.99% | -14.30% | 1.11% | 653.57% | 153.07% | 82.88% | 50.98% | 64.08% | 69.65% | 79.12% | 37.89% | 34.22% | 50.00% | 48.81% |
EPS | 0.19 | 0.23 | -0.04 | 0.05 | 3.31 | 0.14 | -0.19 | -0.16 | -0.17 | -0.65 | 0.08 | -0.22 | 2.43 | 0.03 | -0.02 | -0.03 | 0.00 | 2.17 | 2.54 | 1.47 | 0.10 | 0.61 | 1.17 | 5.89 | 0.80 | 0.75 | 1.12 | 0.41 |
EPS Diluted | 0.18 | 0.23 | -0.04 | 0.05 | 3.29 | 0.14 | -0.19 | -0.16 | -0.17 | -0.65 | 0.08 | -0.22 | 2.43 | 0.03 | -0.02 | -0.03 | 0.00 | 2.17 | 2.54 | 1.47 | 0.10 | 0.61 | 1.17 | 5.89 | 0.80 | 0.73 | 1.06 | 0.41 |
Weighted Avg Shares Out | 12.33M | 12.33M | 12.33M | 12.33M | 10.32M | 10.17M | 10.15M | 10.09M | 8.95M | 8.52M | 8.52M | 8.52M | 8.15M | 7.93M | 6.75M | 7.93M | 7.93M | 8.11M | 8.12M | 8.11M | 8.10M | 8.10M | 8.10M | 10.15M | 10.75M | 10.27M | 10.09M | 10.00M |
Weighted Avg Shares Out (Dil) | 12.41M | 12.41M | 12.33M | 12.41M | 10.37M | 10.18M | 10.15M | 10.09M | 8.95M | 8.52M | 8.62M | 8.56M | 8.15M | 7.93M | 6.75M | 7.93M | 7.93M | 8.11M | 8.12M | 8.11M | 8.10M | 8.10M | 8.10M | 10.15M | 10.75M | 10.55M | 10.66M | 10.00M |
Source: https://incomestatements.info
Category: Stock Reports