Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,044 | 20,601 | 16,132 | 22,789 | 17,924 |
| Receivables | 9,821 | 10,723 | 9,164 | 10,925 | 16,541 |
| Inventories | 23,322 | 36,088 | 55,426 | 52,308 | 52,946 |
| Other current assets | 3,114 | 5,288 | 4,752 | 16 | 3,583 |
| TOTAL | $49,302 | $72,700 | $85,475 | $88,895 | $90,994 |
| Non-Current Assets | |||||
| PPE Net | 104,408 | 105,383 | 105,923 | 107,010 | 107,114 |
| Other Non-Current Assets | 764,103 | 743,761 | 729,181 | 700,373 | 695,532 |
| TOTAL | $868,511 | $849,144 | $835,104 | $807,383 | $802,646 |
| Total Assets | $917,812 | $921,844 | $920,579 | $896,278 | $893,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333,662 | 334,049 | 340,427 | 303,734 | 202,196 |
| Accounts payable and accrued liabilities | 28,200 | 25,373 | 26,470 | 27,761 | 23,949 |
| TOTAL | $364,590 | $361,036 | $368,750 | $343,221 | $338,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,993 | 326,578 | 328,350 | 330,115 | 331,695 |
| Deferred Revenues | 281 | 281 | 281 | 281 | 281 |
| Other Non-Current Liabilities | -50,442 | -50,829 | -50,104 | -49,980 | -49,917 |
| TOTAL | $324,692 | $340,552 | $341,262 | $344,969 | $346,917 |
| Total Liabilities | $689,282 | $701,589 | $710,013 | $688,190 | $685,245 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 153,619 | 144,957 | 135,993 | 133,638 | 134,008 |
| TOTAL | $178,088 | $169,427 | $160,462 | $158,107 | $158,478 |
| Total Liabilities And Equity | $867,370 | $871,016 | $870,475 | $846,298 | $843,723 |