Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,079 | 23,666 | 35,139 | 12,507 | 15,633 |
| Marketable Securities | 33,432 | 1 | 1 | 41,413 | 49,499 |
| Receivables | 9,987 | 11,275 | 14,250 | 12,576 | 13,444 |
| Other current assets | 6,429 | 33,274 | 33,795 | 7,753 | 10,012 |
| TOTAL | $66,928 | $68,216 | $83,184 | $74,248 | $88,588 |
| Non-Current Assets | |||||
| PPE Net | 427,133 | 198,477 | 204,978 | 443,715 | 472,433 |
| Other Non-Current Assets | 0 | 204,265 | 193,353 | 0 | 0 |
| TOTAL | $427,133 | $402,742 | $398,331 | $443,715 | $472,433 |
| Total Assets | $494,061 | $470,958 | $481,515 | $517,963 | $561,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 175,479 | 192,258 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,609 | 13,056 | 16,550 | 13,165 | N/A |
| TOTAL | $34,468 | $197,858 | $216,821 | $27,972 | $26,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,559 | 102,654 | 89,706 | 326,984 | 340,805 |
| Other Non-Current Liabilities | 10,061 | 13,069 | 10,753 | 11,509 | 19,606 |
| TOTAL | $332,758 | $147,542 | $133,680 | $366,747 | $388,730 |
| Total Liabilities | $367,226 | $345,400 | $350,502 | $394,719 | $415,083 |
| Shareholders' Equity | |||||
| Retained earnings | 93,735 | 95,619 | 98,119 | 83,030 | 105,657 |
| TOTAL | $105,696 | $107,580 | $110,080 | $94,991 | $117,618 |
| Total Liabilities And Equity | $472,922 | $452,980 | $460,582 | $489,710 | $532,701 |