Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,400 | 900 | 1,500 | 1,900 | 1,600 |
| Marketable Securities | N/A | N/A | 17,800 | 20,000 | 36,600 |
| Receivables | 6,500 | 5,500 | 4,900 | 6,300 | 7,600 |
| Inventories | N/A | 16,600 | N/A | 200 | N/A |
| Other current assets | 15,500 | 2,900 | 2,600 | 900 | 3,600 |
| TOTAL | $28,400 | $25,900 | $26,800 | $29,300 | $49,400 |
| Non-Current Assets | |||||
| PPE Net | 208,900 | 225,600 | 177,100 | 174,700 | 158,100 |
| Other Non-Current Assets | -100 | 0 | -100 | 100 | -100 |
| TOTAL | $208,800 | $225,600 | $177,000 | $174,800 | $158,000 |
| Total Assets | $237,200 | $251,500 | $203,800 | $204,100 | $207,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,500 | 179,800 | 133,700 | 131,400 | 133,600 |
| Accounts payable and accrued liabilities | 8,900 | 6,100 | 6,200 | 6,600 | 5,800 |
| Other current liabilities | N/A | 2,100 | 1,800 | 1,600 | 1,200 |
| TOTAL | $172,400 | $188,000 | $141,700 | $139,600 | $140,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -4,900 | -3,700 | -1,700 | -2,800 | -1,900 |
| TOTAL | $11,300 | $11,400 | $11,500 | $11,400 | $13,200 |
| Total Liabilities | $183,700 | $199,400 | $153,200 | $151,000 | $153,800 |
| Shareholders' Equity | |||||
| Retained earnings | 45,800 | 45,900 | 46,200 | 47,500 | 47,900 |
| TOTAL | $48,700 | $48,400 | $48,800 | $50,200 | $50,600 |
| Total Liabilities And Equity | $232,400 | $247,800 | $202,000 | $201,200 | $204,400 |