Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,469 | 2,552 | 2,144 | 2,074 | 2,312 |
| Marketable Securities | 751 | 783 | 786 | 862 | 878 |
| Receivables | 5,845 | 5,889 | 12,993 | 10,574 | 3,898 |
| Other current assets | 6,075 | 4,317 | 3,370 | 0 | 2,956 |
| TOTAL | $16,141 | $13,541 | $19,293 | $13,510 | $10,043 |
| Non-Current Assets | |||||
| PPE Net | 256,962 | 259,743 | 186,270 | 270,621 | 262,422 |
| Other Non-Current Assets | 0 | 0 | 74,714 | 4,754 | 0 |
| TOTAL | $256,962 | $259,743 | $260,985 | $275,375 | $262,422 |
| Total Assets | $273,103 | $273,284 | $280,278 | $288,885 | $272,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 203,963 | N/A | 217,578 | 205,763 |
| Accounts payable and accrued liabilities | 8,297 | 5,768 | 6,988 | 8,250 | 5,995 |
| Other current liabilities | N/A | 2,448 | 3,390 | N/A | N/A |
| TOTAL | $24,810 | $212,179 | $25,867 | $225,828 | $211,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,169 | N/A | 141,222 | N/A | N/A |
| Other Non-Current Liabilities | 61,486 | -1,543 | 66,950 | 1,319 | 107 |
| TOTAL | $203,388 | $16,558 | $208,172 | $17,534 | $16,322 |
| Total Liabilities | $228,198 | $228,736 | $234,040 | $243,362 | $228,080 |
| Shareholders' Equity | |||||
| Retained earnings | 40,054 | 39,886 | 43,120 | 41,960 | 40,813 |
| TOTAL | $43,172 | $43,004 | $46,238 | $44,797 | $43,660 |
| Total Liabilities And Equity | $271,370 | $271,741 | $280,278 | $288,159 | $271,740 |