Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,963 | 19,031 | 66,482 | 73,459 | 56,238 |
| Receivables | 23,383 | 9,458 | 14,900 | 10,313 | 8,871 |
| Inventories | 169,074 | 198,668 | 194,279 | 213,792 | 209,173 |
| Other current assets | 37,659 | 7,862 | 8,024 | 10,349 | 4,500 |
| TOTAL | $252,670 | $235,019 | $283,685 | $307,913 | $286,649 |
| Non-Current Assets | |||||
| PPE Net | 120,308 | 122,198 | 124,115 | 125,744 | 127,775 |
| Investments And Advances | 137 | 137 | 137 | 137 | 217 |
| Other Non-Current Assets | 600,379 | 631,411 | 623,626 | 617,913 | 637,031 |
| TOTAL | $720,824 | $753,746 | $747,877 | $743,794 | $765,022 |
| Total Assets | $973,494 | $988,765 | $1,031,562 | $1,051,707 | $1,051,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,719 | 390,516 | 420,705 | 433,543 | 431,039 |
| Accounts payable and accrued liabilities | 26,120 | 20,446 | 30,513 | 25,527 | 25,061 |
| TOTAL | $434,546 | $486,042 | $518,861 | $520,330 | $508,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,609 | 240,994 | 242,302 | 232,820 | 214,071 |
| Deferred Revenues | 26,827 | 44,097 | 43,035 | 46,127 | 47,567 |
| Other Non-Current Liabilities | -86,007 | -74,165 | -76,467 | -76,992 | -77,827 |
| TOTAL | $260,243 | $244,427 | $251,988 | $268,632 | $276,156 |
| Total Liabilities | $694,789 | $730,469 | $770,849 | $788,962 | $784,216 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 168,228 | 159,661 | 159,777 | 161,283 | 165,160 |
| TOTAL | $192,698 | $184,131 | $184,246 | $185,752 | $189,629 |
| Total Liabilities And Equity | $887,487 | $914,600 | $955,095 | $974,715 | $973,845 |