Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,963 | 56,238 | 32,770 | 34,676 | 27,464 |
| Receivables | 23,383 | 8,871 | 9,478 | 7,711 | 11,470 |
| Inventories | 169,074 | 209,173 | 198,605 | 216,078 | 338,214 |
| Other current assets | 37,659 | 4,500 | 97,557 | 126,670 | 138,176 |
| TOTAL | $252,670 | $286,649 | $353,340 | $434,537 | $552,535 |
| Non-Current Assets | |||||
| PPE Net | 120,308 | 127,775 | 134,015 | 137,157 | 141,908 |
| Investments And Advances | 137 | 217 | 430 | 486 | 1,236 |
| Other Non-Current Assets | 600,379 | 637,031 | 757,003 | 743,828 | 326,504 |
| TOTAL | $720,824 | $765,022 | $891,448 | $881,471 | $469,648 |
| Total Assets | $973,494 | $1,051,671 | $1,244,788 | $1,316,008 | $1,022,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,719 | 431,039 | 583,002 | 718,245 | 530,226 |
| Accounts payable and accrued liabilities | 26,120 | 25,061 | 30,026 | 42,787 | 42,010 |
| TOTAL | $434,546 | $508,060 | $708,281 | $887,383 | $709,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,609 | 214,071 | 285,394 | 215,513 | 142,913 |
| Deferred Revenues | 26,827 | 47,567 | 94,483 | 124,378 | 136,633 |
| Other Non-Current Liabilities | -86,007 | -77,827 | -87,999 | -83,026 | -30,907 |
| TOTAL | $260,243 | $276,156 | $313,429 | $231,549 | $163,158 |
| Total Liabilities | $694,789 | $784,216 | $1,021,710 | $1,118,932 | $872,675 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 168,228 | 165,160 | 110,610 | 89,581 | 94,131 |
| TOTAL | $192,698 | $189,629 | $135,079 | $114,050 | $118,601 |
| Total Liabilities And Equity | $887,487 | $973,845 | $1,156,789 | $1,232,982 | $991,275 |