Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,077 | 8,586 | 10,994 | 66,079 | 17,183 |
| Receivables | 15,503 | 8,869 | 13,198 | 13,516 | 14,093 |
| Inventories | 97,910 | 136,519 | 126,494 | N/A | N/A |
| Other current assets | 62,167 | 54,185 | 54,265 | 124,696 | 63,639 |
| TOTAL | $188,657 | $215,254 | $215,244 | $204,291 | $94,915 |
| Non-Current Assets | |||||
| PPE Net | 118,020 | 117,867 | 118,865 | 119,887 | 120,985 |
| Investments And Advances | 9,785 | 21,251 | N/A | N/A | N/A |
| Other Non-Current Assets | 256,515 | 242,433 | 201,925 | 193,131 | 292,541 |
| TOTAL | $384,321 | $381,550 | $320,790 | $313,019 | $413,526 |
| Total Assets | $572,978 | $596,805 | $536,033 | $517,310 | $508,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,067 | 377,912 | 304,112 | 277,389 | 271,560 |
| Accounts payable and accrued liabilities | 16,480 | 10,812 | 14,727 | 12,097 | 12,998 |
| Other current liabilities | N/A | N/A | N/A | 52,800 | 52,362 |
| TOTAL | $420,395 | $440,673 | $372,102 | $350,730 | $344,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,640 | 54,336 | 54,940 | 55,330 | 55,748 |
| Deferred Revenues | 51,848 | 51,950 | 53,264 | N/A | N/A |
| Other Non-Current Liabilities | -31,603 | -26,454 | -22,916 | -25,695 | -25,793 |
| TOTAL | $41,837 | $59,564 | $60,532 | $60,343 | $60,761 |
| Total Liabilities | $462,232 | $500,237 | $432,634 | $411,073 | $405,749 |
| Shareholders' Equity | |||||
| Common Shares | 11,642 | 11,642 | 11,642 | 0 | 0 |
| Retained earnings | 67,182 | 58,153 | 68,522 | 68,581 | 64,938 |
| TOTAL | $79,143 | $70,114 | $80,483 | $80,542 | $76,899 |
| Total Liabilities And Equity | $541,375 | $570,351 | $513,117 | $491,615 | $482,648 |