Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,526 | 9,034 | 10,400 | 16,905 | 26,318 |
| Marketable Securities | N/A | 55,592 | N/A | N/A | N/A |
| Receivables | 28,435 | 21,933 | 48,725 | 44,280 | 29,123 |
| Other current assets | 61,663 | 7,079 | 51,526 | 53,808 | 52,857 |
| TOTAL | $102,623 | $93,639 | $110,651 | $114,993 | $108,297 |
| Non-Current Assets | |||||
| PPE Net | 122,013 | 331,690 | 124,302 | 125,506 | 132,236 |
| Other Non-Current Assets | 220,617 | 0 | 173,366 | 157,895 | 146,741 |
| TOTAL | $342,630 | $331,690 | $297,669 | $283,400 | $278,977 |
| Total Assets | $445,253 | $425,329 | $408,319 | $398,393 | $387,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,589 | 205,176 | 154,395 | 139,878 | 152,179 |
| Accounts payable and accrued liabilities | 12,035 | 13,778 | 9,753 | 11,327 | 10,708 |
| Other current liabilities | 47,185 | 46,332 | 39,911 | 37,140 | 27,854 |
| TOTAL | $293,657 | $268,944 | $214,884 | $198,556 | $199,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,241 | 52,927 | 53,383 | 53,758 | 54,609 |
| Other Non-Current Liabilities | -13,155 | -13,918 | -53,391 | -60,052 | -55,932 |
| TOTAL | $65,804 | $64,743 | $60,181 | $59,379 | $58,605 |
| Total Liabilities | $359,460 | $333,687 | $275,065 | $257,935 | $258,575 |
| Shareholders' Equity | |||||
| Retained earnings | 60,677 | 65,763 | 67,903 | 68,445 | 60,806 |
| TOTAL | $72,638 | $77,724 | $79,864 | $80,406 | $72,767 |
| Total Liabilities And Equity | $432,098 | $411,411 | $354,929 | $338,341 | $331,342 |