Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,512 | 27,464 | 51,416 | 37,446 | 21,538 |
| Receivables | 11,647 | 11,470 | 9,510 | 24,018 | 12,872 |
| Inventories | 334,988 | 338,214 | 345,767 | 199,342 | 128,761 |
| Other current assets | 150,822 | 138,176 | 150,026 | 150,705 | 140,444 |
| TOTAL | $550,969 | $552,535 | $556,719 | $411,512 | $303,616 |
| Non-Current Assets | |||||
| PPE Net | 140,216 | 141,908 | 142,426 | 142,281 | 138,259 |
| Investments And Advances | 1,236 | 1,236 | 7,709 | 12,007 | 12,013 |
| Other Non-Current Assets | 428,689 | 326,504 | 308,722 | 379,371 | 518,184 |
| TOTAL | $570,141 | $469,648 | $458,858 | $533,660 | $668,456 |
| Total Assets | $1,121,110 | $1,022,182 | $1,015,577 | $945,172 | $972,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 576,593 | 530,226 | 501,581 | 447,312 | 515,682 |
| Accounts payable and accrued liabilities | 26,912 | 42,010 | 35,213 | 47,929 | 44,234 |
| TOTAL | $734,746 | $709,516 | $690,515 | $609,830 | $677,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,856 | 142,913 | 152,157 | 153,046 | 133,900 |
| Deferred Revenues | 131,241 | 136,633 | 130,666 | 114,589 | 117,974 |
| Other Non-Current Liabilities | -83,866 | -30,907 | -36,965 | -39,434 | -34,493 |
| TOTAL | $181,465 | $163,158 | $169,514 | $176,610 | $153,029 |
| Total Liabilities | $916,211 | $872,675 | $860,029 | $786,440 | $830,919 |
| Shareholders' Equity | |||||
| Common Shares | 24,099 | 24,099 | 24,099 | 11,642 | 11,642 |
| Retained earnings | 96,564 | 94,131 | 94,113 | 107,337 | 94,699 |
| TOTAL | $121,033 | $118,601 | $118,583 | $119,298 | $106,660 |
| Total Liabilities And Equity | $1,037,244 | $991,275 | $978,612 | $905,738 | $937,578 |