Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,601 | 16,132 | 22,789 | 17,924 | 17,845 |
| Receivables | 10,723 | 9,164 | 10,925 | 16,541 | 13,907 |
| Inventories | 36,088 | 55,426 | 52,308 | 52,946 | 48,617 |
| Other current assets | 5,288 | 4,752 | 16 | 3,583 | 4,974 |
| TOTAL | $72,700 | $85,475 | $88,895 | $90,994 | $85,343 |
| Non-Current Assets | |||||
| PPE Net | 105,383 | 105,923 | 107,010 | 107,114 | 107,979 |
| Other Non-Current Assets | 743,761 | 729,181 | 700,373 | 695,532 | 693,296 |
| TOTAL | $849,144 | $835,104 | $807,383 | $802,646 | $801,275 |
| Total Assets | $921,844 | $920,579 | $896,278 | $893,640 | $886,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,049 | 340,427 | 303,734 | 202,196 | 310,960 |
| Accounts payable and accrued liabilities | 25,373 | 26,470 | 27,761 | 23,949 | 24,273 |
| TOTAL | $361,036 | $368,750 | $343,221 | $338,328 | $347,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,578 | 328,350 | 330,115 | 331,695 | 326,014 |
| Deferred Revenues | 281 | 281 | 281 | 281 | 281 |
| Other Non-Current Liabilities | -50,829 | -50,104 | -49,980 | -49,917 | -50,287 |
| TOTAL | $340,552 | $341,262 | $344,969 | $346,917 | $338,992 |
| Total Liabilities | $701,589 | $710,013 | $688,190 | $685,245 | $686,754 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 144,957 | 135,993 | 133,638 | 134,008 | 125,107 |
| TOTAL | $169,427 | $160,462 | $158,107 | $158,478 | $149,576 |
| Total Liabilities And Equity | $871,016 | $870,475 | $846,298 | $843,723 | $836,330 |