Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,810 | 13,044 | 20,601 | 16,132 | 22,789 |
| Receivables | 10,145 | 9,821 | 10,723 | 9,164 | 10,925 |
| Inventories | 18,422 | 23,322 | 36,088 | 55,426 | 52,308 |
| Other current assets | 3 | 3,114 | 5,288 | 4,752 | 16 |
| TOTAL | $41,488 | $49,302 | $72,700 | $85,475 | $88,895 |
| Non-Current Assets | |||||
| PPE Net | 103,614 | 104,408 | 105,383 | 105,923 | 107,010 |
| Other Non-Current Assets | 782,279 | 764,103 | 743,761 | 729,181 | 700,373 |
| TOTAL | $885,893 | $868,511 | $849,144 | $835,104 | $807,383 |
| Total Assets | $927,382 | $917,812 | $921,844 | $920,579 | $896,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,214 | 333,662 | 334,049 | 340,427 | 303,734 |
| Accounts payable and accrued liabilities | 33,037 | 28,200 | 25,373 | 26,470 | 27,761 |
| TOTAL | $388,201 | $364,590 | $361,036 | $368,750 | $343,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,307 | 309,993 | 326,578 | 328,350 | 330,115 |
| Deferred Revenues | 10,305 | 281 | 281 | 281 | 281 |
| Other Non-Current Liabilities | -50,187 | -50,442 | -50,829 | -50,104 | -49,980 |
| TOTAL | $308,079 | $324,692 | $340,552 | $341,262 | $344,969 |
| Total Liabilities | $696,280 | $689,282 | $701,589 | $710,013 | $688,190 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 156,445 | 153,619 | 144,957 | 135,993 | 133,638 |
| TOTAL | $180,914 | $178,088 | $169,427 | $160,462 | $158,107 |
| Total Liabilities And Equity | $877,194 | $867,370 | $871,016 | $870,475 | $846,298 |