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About the company
Wilmington Capital Management Inc. Canadian investment company. The Company’s principal objective is to seek out investment opportunities in alternative real estate asset classes, which provide shareholders with capital appreciation over the longer term as opposed to current income returns. The Company invests its own capital, alongside partners and co-investors, in hard assets and private equity funds and manages these assets through operating platforms. It holds interests in Maple Leaf Marinas Holdings Limited Partnership and Bay Moorings Marina Holdings Limited Partnership. Bay Moorings Marina Holdings Limited Partnership owns land in Ontario being redeveloped into 50 residential sites and 88 condo units. It also holds an interest in Sunchaser RV Resorts Limited Partnership, which owns and operates three recreation vehicles (RV) resorts in Alberta and British Columbia situated on 300 acres of land and having over 1,000 sites and boat slips.
- Revenue in CAD (TTM)3.42m
- Net income in CAD3.30m
- Incorporated1996
- Employees3.00
- LocationWilmington Capital Management Inc1420, 205 5th Avenue SWCALGARY T2P 2V7CanadaCAN
- Phone+1 (403) 705-8036
- Fax+1 (403) 705-8035
- Websitehttps://www.wilmingtoncapital.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ravensource Fund | 2.81m | 2.28m | 21.40m | -- | 8.28 | 0.9797 | -- | 7.62 | 1.99 | 1.99 | 2.55 | 16.85 | 0.1195 | -- | 36.96 | -- | 9.70 | 0.7248 | 12.15 | 0.8151 | 97.36 | 91.55 | 81.19 | 24.01 | -- | -- | 0.1151 | -- | 242.46 | 47.49 | 187.80 | -11.76 | -- | -- |
| Oracle Commodity Holding Corp | 0.00 | -3.81m | 21.51m | -- | -- | 0.9192 | -- | -- | -0.0388 | -0.0388 | 0.00 | 0.0816 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.66 | 0.1781 | -- | -- | -- | -- | -- | -- | -- |
| Flow Capital Corp | 5.57m | 107.17k | 25.68m | 8.00 | 230.14 | 0.6694 | 221.71 | 4.61 | 0.0037 | 0.0037 | 0.1755 | 1.25 | 0.0893 | -- | 33.76 | -- | 0.172 | 4.08 | 0.1965 | 4.87 | -- | -- | 1.93 | 19.45 | -- | 1.50 | 0.3901 | -- | -43.23 | -22.41 | -102.55 | -- | -- | -- |
| Income Financial Trust | -1.03m | -1.48m | 26.44m | 0.00 | -- | 1.05 | -- | -- | -0.4603 | -0.4603 | -0.3444 | 7.53 | -0.0452 | -- | -- | -- | -6.51 | 1.12 | -6.61 | 1.13 | -- | 72.66 | -- | 34.75 | -- | -- | 0.00 | 1,381.22 | -123.11 | -- | -136.55 | -- | -- | -3.97 |
| Middlefield Global Real Asset Fund | -865.16k | -1.93m | 27.39m | -- | -- | 1.04 | -- | -- | -0.4255 | -0.4255 | -0.19 | 7.50 | -0.025 | -- | -- | -- | -5.58 | -- | -5.89 | -- | -- | -- | -- | -- | -- | -4.53 | 0.00 | -- | 79.25 | -- | 66.51 | -- | -- | -- |
| Sustainable Power & Infrstrctr Splt Corp | 6.14m | 3.34m | 28.24m | -- | 9.54 | 1.32 | -- | 4.60 | 0.8974 | 0.8974 | 1.65 | 16.47 | 0.1012 | -- | 34.50 | -- | 8.59 | -- | 8.74 | -- | 90.45 | -- | 84.91 | -- | -- | -- | 0.00 | -- | 177.29 | -- | 131.20 | -- | -- | -- |
| Middlefield Sustainable Infrsctr Dvd ETF | 15.46m | 13.58m | 32.69m | -- | 5.04 | 0.8803 | -- | 2.11 | 2.00 | 2.00 | 2.23 | 11.46 | 0.1912 | -- | 2,282.55 | -- | 16.79 | -- | 16.88 | -- | 91.64 | -- | 87.85 | -- | -- | 21,485.17 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sustainable Innovation & Health Dvnd Fnd | 6.28m | 5.14m | 36.60m | -- | 9.99 | 1.18 | -- | 5.83 | 1.27 | 1.27 | 1.42 | 10.78 | 0.131 | -- | 258.91 | -- | 10.73 | -- | 11.26 | -- | 88.46 | -- | 81.94 | -- | -- | 69.15 | 0.00 | -- | 147.73 | -- | 134.79 | -- | -- | -- |
| Wilmington Capital Management Inc | 3.42m | 3.30m | 36.78m | 3.00 | 9.82 | 0.8776 | 11.07 | 10.77 | 0.2648 | 0.2648 | 0.2753 | 2.96 | 0.0618 | -- | 9.31 | 1,138,333.00 | 5.96 | 12.81 | 6.16 | 13.15 | -- | -- | 96.49 | 74.49 | -- | -- | 0.0029 | 5.31 | 28.52 | 54.73 | -17.95 | 9.96 | -- | -- |
| Symphony Floating Rate Senior Loan Fund | 8.61m | 5.59m | 43.09m | -- | 9.14 | 1.00 | -- | 5.01 | 0.7672 | 0.7672 | 1.17 | 7.00 | 0.0955 | -- | 1.65 | -- | 6.20 | 1.78 | 10.91 | 2.99 | 68.82 | 51.54 | 64.93 | 45.55 | -- | -- | 0.3678 | 231.15 | 561.53 | 17.32 | 242.58 | -- | -- | 0.00 |
| Holder | Shares | % Held |
|---|---|---|
| Ninety One UK Ltd.as of 31 Aug 2023 | 449.30k | 3.91% |
