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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,282 | 10,275 | 13,058 | 13,568 | 8,803 |
| Receivables | 8,234 | 6,713 | 8,980 | 9,945 | 7,246 |
| Inventories | 27,659 | 27,289 | 9,152 | 9,819 | 12,096 |
| Other current assets | 2,576 | 100 | 3,770 | 6,243 | 3,099 |
| TOTAL | $53,750 | $46,904 | $34,960 | $39,575 | $31,243 |
| Non-Current Assets | |||||
| PPE Net | 101,692 | 101,670 | 102,042 | 102,102 | 102,515 |
| Investments And Advances | 183 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 864,743 | 836,421 | 836,161 | 808,907 | 797,756 |
| TOTAL | $966,619 | $938,091 | $938,203 | $911,009 | $900,271 |
| Total Assets | $1,020,369 | $984,996 | $973,163 | $950,584 | $931,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,083 | 273,142 | 261,296 | 374,681 | 363,652 |
| Accounts payable and accrued liabilities | 27,894 | 21,974 | 18,886 | 16,127 | 13,230 |
| TOTAL | $368,627 | $305,914 | $292,421 | $402,093 | $387,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,347 | 402,417 | 405,265 | 284,355 | 292,586 |
| Deferred Revenues | 16,412 | 10,235 | 10,100 | 10,050 | 10,019 |
| Other Non-Current Liabilities | 43,224 | 42,885 | -51,682 | -52,054 | -51,238 |
| TOTAL | $464,439 | $463,276 | $419,781 | $298,507 | $306,603 |
| Total Liabilities | $833,066 | $769,190 | $712,202 | $700,600 | $693,681 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 158,791 | 187,297 | 184,809 | 173,460 | 162,126 |
| TOTAL | $183,260 | $211,766 | $209,278 | $197,930 | $186,595 |
| Total Liabilities And Equity | $1,016,326 | $980,956 | $921,481 | $898,529 | $880,276 |