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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,810 | 22,789 | 25,413 | 20,114 | 17,963 |
| Receivables | 10,145 | 10,925 | 13,189 | 19,053 | 23,383 |
| Inventories | 18,422 | 52,308 | 34,579 | 40,221 | 169,074 |
| Other current assets | 3 | 16 | 15 | 43,683 | 37,659 |
| TOTAL | $41,488 | $88,895 | $75,808 | $125,617 | $252,670 |
| Non-Current Assets | |||||
| PPE Net | 103,614 | 107,010 | 108,961 | 113,600 | 120,308 |
| Investments And Advances | N/A | N/A | 0 | 137 | 137 |
| Other Non-Current Assets | 782,279 | 700,373 | 689,960 | 634,709 | 600,379 |
| TOTAL | $885,893 | $807,383 | $798,921 | $748,446 | $720,824 |
| Total Assets | $927,382 | $896,278 | $874,729 | $874,063 | $973,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,214 | 303,734 | 210,477 | 304,510 | 355,719 |
| Accounts payable and accrued liabilities | 33,037 | 27,761 | 19,572 | 21,463 | 26,120 |
| Other current liabilities | N/A | N/A | N/A | 8,500 | N/A |
| TOTAL | $388,201 | $343,221 | $235,066 | $348,778 | $434,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,307 | 330,115 | 329,473 | 263,475 | 250,609 |
| Deferred Revenues | 10,305 | 281 | 281 | 336 | 26,827 |
| Other Non-Current Liabilities | -50,187 | -49,980 | -52,149 | -62,385 | -86,007 |
| TOTAL | $308,079 | $344,969 | $351,635 | $277,821 | $260,243 |
| Total Liabilities | $696,280 | $688,190 | $586,701 | $626,599 | $694,789 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 156,445 | 133,638 | 211,409 | 160,610 | 168,228 |
| TOTAL | $180,914 | $158,107 | $235,878 | $185,080 | $192,698 |
| Total Liabilities And Equity | $877,194 | $846,298 | $822,580 | $811,678 | $887,487 |