Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,911 | 34,903 | 12,896 | 14,953 | 11,759 |
| Receivables | 7,578 | 8,012 | 7,396 | 15,146 | 19,171 |
| Inventories | 33,933 | N/A | N/A | 369 | 39,672 |
| Other current assets | 84,840 | 71,298 | 53,780 | 34,136 | 45,583 |
| TOTAL | $163,261 | $114,214 | $74,072 | $71,536 | $116,185 |
| Non-Current Assets | |||||
| PPE Net | 114,196 | 114,245 | 115,001 | 115,901 | 116,104 |
| Investments And Advances | 9,948 | 9,759 | 9,773 | 9,761 | 9,758 |
| Other Non-Current Assets | 341,190 | 346,429 | 320,665 | 299,260 | 281,002 |
| TOTAL | $465,334 | $470,433 | $445,439 | $424,922 | $406,864 |
| Total Assets | $628,595 | $584,647 | $519,510 | $496,458 | $523,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,224 | 314,173 | 290,739 | 274,780 | 302,616 |
| Accounts payable and accrued liabilities | 22,768 | 18,802 | 18,680 | N/A | 11,320 |
| TOTAL | $439,397 | $397,889 | $359,115 | $327,655 | $351,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,517 | 75,270 | 34,476 | 34,911 | 34,395 |
| Deferred Revenues | 69,357 | 56,376 | 42,315 | 31,334 | 37,226 |
| Other Non-Current Liabilities | -27,583 | -27,132 | -25,396 | -24,908 | -39,694 |
| TOTAL | $79,933 | $80,781 | $40,104 | $48,034 | $43,666 |
| Total Liabilities | $519,330 | $478,670 | $399,220 | $375,688 | $395,323 |
| Shareholders' Equity | |||||
| Common Shares | 11,642 | 11,642 | 11,642 | 11,642 | 11,642 |
| Retained earnings | 69,721 | 66,884 | 82,933 | 83,901 | 76,071 |
| TOTAL | $81,682 | $78,845 | $94,894 | $95,862 | $88,032 |
| Total Liabilities And Equity | $601,012 | $557,515 | $494,114 | $471,551 | $483,356 |