Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,609 | 54,520 | 33,463 | 34,676 | 44,693 |
| Receivables | 11,573 | 19,530 | 13,187 | 7,711 | 12,089 |
| Inventories | 238,062 | 218,161 | 381,402 | 216,078 | 195,442 |
| Other current assets | 135,245 | 116,725 | 148,556 | 126,670 | 153,367 |
| TOTAL | $408,490 | $408,936 | $576,608 | $434,537 | $405,591 |
| Non-Current Assets | |||||
| PPE Net | 134,746 | 135,455 | 136,248 | 137,157 | 138,031 |
| Investments And Advances | 478 | 478 | 486 | 486 | 1,236 |
| Other Non-Current Assets | 710,497 | 706,622 | 705,668 | 743,828 | 706,949 |
| TOTAL | $845,721 | $842,554 | $842,402 | $881,471 | $846,215 |
| Total Assets | $1,254,211 | $1,251,490 | $1,419,010 | $1,316,008 | $1,251,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,463 | 566,738 | 713,563 | 718,245 | 723,717 |
| Accounts payable and accrued liabilities | 29,666 | 39,057 | 38,705 | 42,787 | 35,231 |
| TOTAL | $779,623 | $707,633 | $878,396 | $887,383 | $886,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,657 | 324,220 | 325,503 | 215,513 | 156,461 |
| Deferred Revenues | 114,867 | 98,376 | 126,128 | 124,378 | 123,195 |
| Other Non-Current Liabilities | -75,896 | -82,376 | -86,183 | -83,026 | -75,125 |
| TOTAL | $300,728 | $338,946 | $340,883 | $231,549 | $174,795 |
| Total Liabilities | $1,080,351 | $1,046,579 | $1,219,279 | $1,118,932 | $1,061,151 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 24,099 | 24,099 |
| Retained earnings | 73,494 | 98,065 | 89,078 | 89,581 | 91,060 |
| TOTAL | $97,964 | $122,535 | $113,548 | $114,050 | $115,530 |
| Total Liabilities And Equity | $1,178,315 | $1,169,114 | $1,332,827 | $1,232,982 | $1,176,680 |