Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,238 | 32,770 | 34,676 | 27,464 | 15,973 |
| Receivables | 8,871 | 9,478 | 7,711 | 11,470 | 8,776 |
| Inventories | 209,173 | 198,605 | 216,078 | 338,214 | 124,679 |
| Other current assets | 4,500 | 97,557 | 126,670 | 138,176 | 111,932 |
| TOTAL | $286,649 | $353,340 | $434,537 | $552,535 | $281,535 |
| Non-Current Assets | |||||
| PPE Net | 127,775 | 134,015 | 137,157 | 141,908 | 128,277 |
| Investments And Advances | 217 | 430 | 486 | 1,236 | 10,093 |
| Other Non-Current Assets | 637,031 | 757,003 | 743,828 | 326,504 | 480,426 |
| TOTAL | $765,022 | $891,448 | $881,471 | $469,648 | $618,796 |
| Total Assets | $1,051,671 | $1,244,788 | $1,316,008 | $1,022,182 | $900,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,039 | 583,002 | 718,245 | 530,226 | 489,632 |
| Accounts payable and accrued liabilities | 25,061 | 30,026 | 42,787 | 42,010 | 49,837 |
| TOTAL | $508,060 | $708,281 | $887,383 | $709,516 | $649,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,071 | 285,394 | 215,513 | 142,913 | 91,299 |
| Deferred Revenues | 47,567 | 94,483 | 124,378 | 136,633 | 109,469 |
| Other Non-Current Liabilities | -77,827 | -87,999 | -83,026 | -30,907 | -33,010 |
| TOTAL | $276,156 | $313,429 | $231,549 | $163,158 | $110,567 |
| Total Liabilities | $784,216 | $1,021,710 | $1,118,932 | $872,675 | $760,350 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 11,642 |
| Retained earnings | 165,160 | 110,610 | 89,581 | 94,131 | 95,010 |
| TOTAL | $189,629 | $135,079 | $114,050 | $118,601 | $106,971 |
| Total Liabilities And Equity | $973,845 | $1,156,789 | $1,232,982 | $991,275 | $867,321 |