Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,778 | 36,911 | 34,903 | 12,896 | 14,953 |
| Receivables | 8,117 | 7,578 | 8,012 | 7,396 | 15,146 |
| Inventories | 41,087 | 33,933 | N/A | N/A | 369 |
| Other current assets | 79,248 | 84,840 | 71,298 | 53,780 | 34,136 |
| TOTAL | $182,418 | $163,261 | $114,214 | $74,072 | $71,536 |
| Non-Current Assets | |||||
| PPE Net | 115,622 | 114,196 | 114,245 | 115,001 | 115,901 |
| Investments And Advances | 9,903 | 9,948 | 9,759 | 9,773 | 9,761 |
| Other Non-Current Assets | 375,441 | 341,190 | 346,429 | 320,665 | 299,260 |
| TOTAL | $500,966 | $465,334 | $470,433 | $445,439 | $424,922 |
| Total Assets | $683,384 | $628,595 | $584,647 | $519,510 | $496,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,999 | 336,224 | 314,173 | 290,739 | 274,780 |
| Accounts payable and accrued liabilities | 31,143 | 22,768 | 18,802 | 18,680 | N/A |
| TOTAL | $493,144 | $439,397 | $397,889 | $359,115 | $327,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,543 | 74,517 | 75,270 | 34,476 | 34,911 |
| Deferred Revenues | 76,260 | 69,357 | 56,376 | 42,315 | 31,334 |
| Other Non-Current Liabilities | -28,434 | -27,583 | -27,132 | -25,396 | -24,908 |
| TOTAL | $78,059 | $79,933 | $80,781 | $40,104 | $48,034 |
| Total Liabilities | $571,203 | $519,330 | $478,670 | $399,220 | $375,688 |
| Shareholders' Equity | |||||
| Common Shares | 11,642 | 11,642 | 11,642 | 11,642 | 11,642 |
| Retained earnings | 71,786 | 69,721 | 66,884 | 82,933 | 83,901 |
| TOTAL | $83,747 | $81,682 | $78,845 | $94,894 | $95,862 |
| Total Liabilities And Equity | $654,950 | $601,012 | $557,515 | $494,114 | $471,551 |