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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,275 | 13,058 | 13,568 | 8,803 | 10,810 |
| Receivables | 6,713 | 8,980 | 9,945 | 7,246 | 10,145 |
| Inventories | 27,289 | 9,152 | 9,819 | 12,096 | 18,422 |
| Other current assets | 100 | 3,770 | 6,243 | 3,099 | 3 |
| TOTAL | $46,904 | $34,960 | $39,575 | $31,243 | $41,488 |
| Non-Current Assets | |||||
| PPE Net | 101,670 | 102,042 | 102,102 | 102,515 | 103,614 |
| Other Non-Current Assets | 836,421 | 836,161 | 808,907 | 797,756 | 782,279 |
| TOTAL | $938,091 | $938,203 | $911,009 | $900,271 | $885,893 |
| Total Assets | $984,996 | $973,163 | $950,584 | $931,514 | $927,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,142 | 261,296 | 374,681 | 363,652 | 344,214 |
| Accounts payable and accrued liabilities | 21,974 | 18,886 | 16,127 | 13,230 | 33,037 |
| TOTAL | $305,914 | $292,421 | $402,093 | $387,078 | $388,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,417 | 405,265 | 284,355 | 292,586 | 294,307 |
| Deferred Revenues | 10,235 | 10,100 | 10,050 | 10,019 | 10,305 |
| Other Non-Current Liabilities | 42,885 | -51,682 | -52,054 | -51,238 | -50,187 |
| TOTAL | $463,276 | $419,781 | $298,507 | $306,603 | $308,079 |
| Total Liabilities | $769,190 | $712,202 | $700,600 | $693,681 | $696,280 |
| 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 | 184,809 | 173,460 | 162,126 | 156,445 |
| TOTAL | $211,766 | $209,278 | $197,930 | $186,595 | $180,914 |
| Total Liabilities And Equity | $980,956 | $921,481 | $898,529 | $880,276 | $877,194 |