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Wall Financial (WFC.TO)

Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  04-2021 01-2021 10-2020 07-2020 04-2020
Assets
Current Assets
Cash & Cash Equivalents 36,511 17,963 19,031 66,482 73,459
Receivables 21,838 23,383 9,458 14,900 10,313
Inventories 98,706 169,074 198,668 194,279 213,792
Other current assets 4,053 37,659 7,862 8,024 10,349
TOTAL $161,108 $252,670 $235,019 $283,685 $307,913
Non-Current Assets
PPE Net 118,368 120,308 122,198 124,115 125,744
Investments And Advances 137 137 137 137 137
Other Non-Current Assets 599,377 600,379 631,411 623,626 617,913
TOTAL $717,882 $720,824 $753,746 $747,877 $743,794
Total Assets $878,989 $973,494 $988,765 $1,031,562 $1,051,707
Liabilities
Current Liabilities
Short Term Debt 292,184 355,719 390,516 420,705 433,543
Accounts payable and accrued liabilities 29,512 26,120 20,446 30,513 25,527
TOTAL $330,202 $434,546 $486,042 $518,861 $520,330
Non-Current Liabilities
Long Term Debt 274,050 250,609 240,994 242,302 232,820
Deferred Revenues 7,440 26,827 44,097 43,035 46,127
Other Non-Current Liabilities -88,643 -86,007 -74,165 -76,467 -76,992
TOTAL $285,116 $260,243 $244,427 $251,988 $268,632
Total Liabilities $615,318 $694,789 $730,469 $770,849 $788,962
Shareholders' Equity
Common Shares 24,099 24,099 24,099 24,099 24,099
Retained earnings 150,560 168,228 159,661 159,777 161,283
TOTAL $175,029 $192,698 $184,131 $184,246 $185,752
Total Liabilities And Equity $790,347 $887,487 $914,600 $955,095 $974,715
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