Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,275 | 10,810 | 22,789 | 25,413 | 20,114 |
| Receivables | 6,713 | 10,145 | 10,925 | 13,189 | 19,053 |
| Inventories | 27,289 | 18,422 | 52,308 | 34,579 | 40,221 |
| Other current assets | 100 | 3 | 16 | 15 | 43,683 |
| TOTAL | $46,904 | $41,488 | $88,895 | $75,808 | $125,617 |
| Non-Current Assets | |||||
| PPE Net | 101,670 | 103,614 | 107,010 | 108,961 | 113,600 |
| Investments And Advances | N/A | N/A | N/A | 0 | 137 |
| Other Non-Current Assets | 836,421 | 782,279 | 700,373 | 689,960 | 634,709 |
| TOTAL | $938,091 | $885,893 | $807,383 | $798,921 | $748,446 |
| Total Assets | $984,996 | $927,382 | $896,278 | $874,729 | $874,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,142 | 344,214 | 303,734 | 210,477 | 304,510 |
| Accounts payable and accrued liabilities | 21,974 | 33,037 | 27,761 | 19,572 | 21,463 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,500 |
| TOTAL | $305,914 | $388,201 | $343,221 | $235,066 | $348,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,417 | 294,307 | 330,115 | 329,473 | 263,475 |
| Deferred Revenues | 10,235 | 10,305 | 281 | 281 | 336 |
| Other Non-Current Liabilities | 42,885 | -50,187 | -49,980 | -52,149 | -62,385 |
| TOTAL | $463,276 | $308,079 | $344,969 | $351,635 | $277,821 |
| Total Liabilities | $769,190 | $696,280 | $688,190 | $586,701 | $626,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,939 | N/A | N/A | N/A | N/A |
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 187,297 | 156,445 | 133,638 | 211,409 | 160,610 |
| TOTAL | $211,766 | $180,914 | $158,107 | $235,878 | $185,080 |
| Total Liabilities And Equity | $980,956 | $877,194 | $846,298 | $822,580 | $811,678 |