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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)
  07-2017 04-2017 01-2017 10-2016 07-2016
Assets
Current Assets
Cash & Cash Equivalents 49,999 53,512 27,464 51,416 37,446
Receivables 9,658 11,647 11,470 9,510 24,018
Inventories 276,633 334,988 338,214 345,767 199,342
Other current assets 139,680 150,822 138,176 150,026 150,705
TOTAL $475,970 $550,969 $552,535 $556,719 $411,512
Non-Current Assets
PPE Net 139,465 140,216 141,908 142,426 142,281
Investments And Advances 1,236 1,236 1,236 7,709 12,007
Other Non-Current Assets 450,055 428,689 326,504 308,722 379,371
TOTAL $590,756 $570,141 $469,648 $458,858 $533,660
Total Assets $1,066,726 $1,121,110 $1,022,182 $1,015,577 $945,172
Liabilities
Current Liabilities
Short Term Debt 538,168 576,593 530,226 501,581 447,312
Accounts payable and accrued liabilities 35,900 26,912 42,010 35,213 47,929
TOTAL $694,258 $734,746 $709,516 $690,515 $609,830
Non-Current Liabilities
Long Term Debt 167,370 161,856 142,913 152,157 153,046
Deferred Revenues 118,159 131,241 136,633 130,666 114,589
Other Non-Current Liabilities -75,217 -83,866 -30,907 -36,965 -39,434
TOTAL $186,341 $181,465 $163,158 $169,514 $176,610
Total Liabilities $880,599 $916,211 $872,675 $860,029 $786,440
Shareholders' Equity
Common Shares 24,099 24,099 24,099 24,099 11,642
Retained earnings 86,441 96,564 94,131 94,113 107,337
TOTAL $110,910 $121,033 $118,601 $118,583 $119,298
Total Liabilities And Equity $991,509 $1,037,244 $991,275 $978,612 $905,738
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