Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 1,100 | 200 | 400 | 700 |
| Marketable Securities | 22,000 | N/A | 18,600 | 14,700 | 5,900 |
| Receivables | 5,400 | 3,700 | 9,100 | 9,200 | 8,700 |
| Inventories | N/A | N/A | 400 | N/A | N/A |
| Other current assets | 4,100 | 34,400 | 700 | 7,500 | 18,000 |
| TOTAL | $33,900 | $39,200 | $29,000 | $31,800 | $33,300 |
| Non-Current Assets | |||||
| PPE Net | 171,700 | 165,400 | 162,700 | 159,900 | 148,500 |
| TOTAL | $171,700 | $165,400 | $162,700 | $159,900 | $148,500 |
| Total Assets | $205,600 | $204,600 | $191,700 | $191,700 | $181,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,300 | 122,600 | 117,500 | 78,700 | 75,100 |
| Accounts payable and accrued liabilities | 5,300 | 5,400 | 7,300 | 7,800 | 7,300 |
| Other current liabilities | 6,000 | 12,200 | 3,000 | 42,100 | 43,300 |
| TOTAL | $139,600 | $140,200 | $127,800 | $128,600 | $125,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,200 | -2,400 | 900 | 6,100 | 4,700 |
| TOTAL | $13,400 | $12,200 | $15,400 | $17,700 | $16,300 |
| Total Liabilities | $153,000 | $152,400 | $143,200 | $146,300 | $142,000 |
| Shareholders' Equity | |||||
| Retained earnings | 47,300 | 46,900 | 43,300 | 42,700 | 37,500 |
| Other shareholders' equity | 100 | 100 | 100 | 0 | 0 |
| TOTAL | $50,100 | $49,700 | $46,100 | $45,400 | $39,800 |
| Total Liabilities And Equity | $203,100 | $202,100 | $189,300 | $191,700 | $181,800 |