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Wall Financial (WFC.TO)

Wall Financial (WFC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  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
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