Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,520 | 30,381 | 20,114 | 25,440 | 37,947 |
| Receivables | 19,580 | 12,806 | 19,053 | 16,577 | 18,877 |
| Inventories | 32,559 | 33,652 | 40,221 | 60,229 | 66,081 |
| Other current assets | 4,191 | 2,423 | 43,683 | 2,114 | 10,444 |
| TOTAL | $72,849 | $79,262 | $125,617 | $104,359 | $133,349 |
| Non-Current Assets | |||||
| PPE Net | 109,840 | 111,667 | 113,600 | 115,309 | 116,453 |
| Investments And Advances | 137 | 137 | 137 | 137 | 137 |
| Other Non-Current Assets | 644,185 | 638,877 | 634,709 | 660,790 | 608,599 |
| TOTAL | $754,161 | $750,681 | $748,446 | $776,236 | $725,189 |
| Total Assets | $827,011 | $829,943 | $874,063 | $880,595 | $858,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,175 | 260,768 | 304,510 | 316,721 | 282,958 |
| Accounts payable and accrued liabilities | 18,143 | 21,650 | 21,463 | 23,222 | 30,956 |
| Other current liabilities | N/A | N/A | 8,500 | N/A | N/A |
| TOTAL | $260,775 | $290,206 | $348,778 | $340,809 | $315,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,119 | 261,896 | 263,475 | 265,043 | 266,599 |
| Deferred Revenues | 293 | 276 | 336 | 857 | 882 |
| Other Non-Current Liabilities | -49,820 | -48,571 | -62,385 | -78,295 | -82,518 |
| TOTAL | $289,431 | $273,495 | $277,821 | $278,909 | $279,995 |
| Total Liabilities | $550,206 | $563,701 | $626,599 | $619,718 | $595,148 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 202,516 | 193,202 | 160,610 | 158,113 | 156,403 |
| TOTAL | $226,985 | $217,671 | $185,080 | $182,583 | $180,872 |
| Total Liabilities And Equity | $777,191 | $781,372 | $811,678 | $802,300 | $776,020 |