Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,164 | 47,419 | 53,361 | 32,770 | 23,609 |
| Receivables | 11,430 | 12,449 | 17,389 | 9,478 | 11,573 |
| Inventories | 39,892 | 46,438 | 95,617 | 198,605 | 238,062 |
| Other current assets | 19,846 | 25,672 | 54,549 | 97,557 | 135,245 |
| TOTAL | $134,332 | $131,977 | $220,916 | $353,340 | $408,490 |
| Non-Current Assets | |||||
| PPE Net | 129,165 | 130,651 | 132,293 | 134,015 | 134,746 |
| Investments And Advances | 217 | 261 | 261 | 430 | 478 |
| Other Non-Current Assets | 771,796 | 772,097 | 740,557 | 757,003 | 710,497 |
| TOTAL | $901,177 | $903,009 | $873,111 | $891,448 | $845,721 |
| Total Assets | $1,035,509 | $1,034,987 | $1,094,027 | $1,244,788 | $1,254,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,259 | 442,303 | 399,531 | 583,002 | 631,463 |
| Accounts payable and accrued liabilities | 22,176 | N/A | 33,258 | 30,026 | 29,666 |
| TOTAL | $504,400 | $517,124 | $494,119 | $708,281 | $779,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,016 | 228,319 | 284,433 | 285,394 | 286,657 |
| Deferred Revenues | 47,137 | 44,636 | 61,330 | 94,483 | 114,867 |
| Other Non-Current Liabilities | -78,200 | -77,832 | -79,353 | -87,999 | -75,896 |
| TOTAL | $266,741 | $265,097 | $311,813 | $313,429 | $300,728 |
| Total Liabilities | $771,142 | $782,222 | $805,931 | $1,021,710 | $1,080,351 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 161,698 | 150,463 | 184,273 | 110,610 | 73,494 |
| TOTAL | $186,167 | $174,933 | $208,742 | $135,079 | $97,964 |
| Total Liabilities And Equity | $957,309 | $957,154 | $1,014,673 | $1,156,789 | $1,178,315 |