Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,924 | 17,845 | 14,850 | 25,413 | 13,485 |
| Receivables | 16,541 | 13,907 | 12,100 | 13,189 | 15,875 |
| Inventories | 52,946 | 48,617 | 43,935 | 34,579 | 32,799 |
| Other current assets | 3,583 | 4,974 | 2,718 | 15 | 3,831 |
| TOTAL | $90,994 | $85,343 | $73,603 | $75,808 | $65,990 |
| Non-Current Assets | |||||
| PPE Net | 107,114 | 107,979 | 108,387 | 108,961 | 108,439 |
| Investments And Advances | N/A | N/A | N/A | 0 | 12 |
| Other Non-Current Assets | 695,532 | 693,296 | 691,968 | 689,960 | 669,755 |
| TOTAL | $802,646 | $801,275 | $800,355 | $798,921 | $778,205 |
| Total Assets | $893,640 | $886,617 | $873,958 | $874,729 | $845,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,196 | 310,960 | 306,303 | 210,477 | 244,527 |
| Accounts payable and accrued liabilities | 23,949 | 24,273 | 21,850 | 19,572 | 19,001 |
| TOTAL | $338,328 | $347,762 | $342,718 | $235,066 | $271,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,695 | 326,014 | 327,757 | 329,473 | 271,600 |
| Deferred Revenues | 281 | 281 | 281 | 281 | 256 |
| Other Non-Current Liabilities | -49,917 | -50,287 | -49,349 | -52,149 | -50,173 |
| TOTAL | $346,917 | $338,992 | $340,920 | $351,635 | $289,733 |
| Total Liabilities | $685,245 | $686,754 | $683,638 | $586,701 | $560,804 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 134,008 | 125,107 | 116,501 | 211,409 | 209,749 |
| TOTAL | $158,478 | $149,576 | $140,970 | $235,878 | $234,218 |
| Total Liabilities And Equity | $843,723 | $836,330 | $824,609 | $822,580 | $795,023 |