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Wall Financial (WFC.TO)

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

Fiscal Year End Date: 01/31

(Values in thousands)
  01-2020 10-2019 07-2019 04-2019 01-2019
Assets
Current Assets
Cash & Cash Equivalents 56,238 63,164 47,419 53,361 32,770
Receivables 8,871 11,430 12,449 17,389 9,478
Inventories 209,173 39,892 46,438 95,617 198,605
Other current assets 4,500 19,846 25,672 54,549 97,557
TOTAL $286,649 $134,332 $131,977 $220,916 $353,340
Non-Current Assets
PPE Net 127,775 129,165 130,651 132,293 134,015
Investments And Advances 217 217 261 261 430
Other Non-Current Assets 637,031 771,796 772,097 740,557 757,003
TOTAL $765,022 $901,177 $903,009 $873,111 $891,448
Total Assets $1,051,671 $1,035,509 $1,034,987 $1,094,027 $1,244,788
Liabilities
Current Liabilities
Short Term Debt 431,039 432,259 442,303 399,531 583,002
Accounts payable and accrued liabilities 25,061 22,176 N/A 33,258 30,026
TOTAL $508,060 $504,400 $517,124 $494,119 $708,281
Non-Current Liabilities
Long Term Debt 214,071 227,016 228,319 284,433 285,394
Deferred Revenues 47,567 47,137 44,636 61,330 94,483
Other Non-Current Liabilities -77,827 -78,200 -77,832 -79,353 -87,999
TOTAL $276,156 $266,741 $265,097 $311,813 $313,429
Total Liabilities $784,216 $771,142 $782,222 $805,931 $1,021,710
Shareholders' Equity
Common Shares 24,099 24,099 24,099 24,099 24,099
Retained earnings 165,160 161,698 150,463 184,273 110,610
TOTAL $189,629 $186,167 $174,933 $208,742 $135,079
Total Liabilities And Equity $973,845 $957,309 $957,154 $1,014,673 $1,156,789
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