Wall Financial Corporation (TSX:WFC)
Canada
· Delayed Price · Currency is CAD 16.10
+0.03 (0.19%)
Jun 27, 2025, 3:45 PM EDT
Wall Financial Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8.8 | 10.81 | 22.79 | 25.41 | 20.11 | 17.96 | Upgrade
|
| Short-Term Investments | - | 2.11 | 2.86 | 0.02 | 2.26 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 8.8 | 12.92 | 25.65 | 25.43 | 22.37 | 20.11 | Upgrade
|
| Cash Growth | -45.43% | -49.63% | 0.85% | 13.67% | 11.23% | -65.85% | Upgrade
|
| Accounts Receivable | 6.68 | 8.1 | 8.87 | 7.59 | 7.19 | 7.53 | Upgrade
|
| Other Receivables | 0.56 | - | 0.07 | 0.46 | 1.28 | 10.21 | Upgrade
|
| Receivables | 7.25 | 10.14 | 10.93 | 13.19 | 19.05 | 23.38 | Upgrade
|
| Inventory | 12.1 | 18.42 | 52.31 | 34.58 | 40.22 | 169.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.61 | 0.29 | 2.44 | Upgrade
|
| Other Current Assets | 3.1 | 0 | 0.02 | - | 43.68 | 37.66 | Upgrade
|
| Total Current Assets | 31.24 | 41.49 | 88.89 | 75.81 | 125.62 | 252.67 | Upgrade
|
| Property, Plant & Equipment | 700.65 | 687.91 | 682.56 | 681.16 | 634.2 | 581.67 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.34 | 0.48 | 0.59 | 0.72 | 1.34 | Upgrade
|
| Other Long-Term Assets | 199.14 | 197.64 | 124.34 | 117.17 | 113.39 | 137.68 | Upgrade
|
| Total Assets | 931.51 | 927.38 | 896.28 | 874.73 | 874.06 | 973.49 | Upgrade
|
| Accounts Payable | 13.23 | 33.04 | 18.87 | 19.57 | 21.46 | 26.12 | Upgrade
|
| Short-Term Debt | 282 | 261.5 | 247.09 | 143.84 | 219.46 | 242.01 | Upgrade
|
| Current Portion of Long-Term Debt | 81.65 | 82.71 | 56.65 | 66.63 | 97.06 | 113.7 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.65 | 11.44 | 4.74 | 1.97 | 25.88 | Upgrade
|
| Current Unearned Revenue | 10.02 | 10.3 | 9.18 | 0.28 | 0.34 | 26.83 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 8.5 | - | Upgrade
|
| Total Current Liabilities | 387.08 | 388.2 | 343.22 | 235.07 | 348.78 | 434.55 | Upgrade
|
| Long-Term Debt | 292.59 | 294.31 | 330.11 | 329.47 | 263.48 | 250.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.02 | 13.77 | 14.85 | 22.16 | 14.35 | 9.63 | Upgrade
|
| Total Liabilities | 693.68 | 696.28 | 688.19 | 586.7 | 626.6 | 694.79 | Upgrade
|
| Common Stock | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | Upgrade
|
| Additional Paid-In Capital | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Retained Earnings | 162.13 | 156.44 | 133.64 | 211.41 | 160.61 | 168.23 | Upgrade
|
| Total Common Equity | 186.59 | 180.91 | 158.11 | 235.88 | 185.08 | 192.7 | Upgrade
|
| Minority Interest | 51.24 | 50.19 | 49.98 | 52.15 | 62.38 | 86.01 | Upgrade
|
| Shareholders' Equity | 237.83 | 231.1 | 208.09 | 288.03 | 247.46 | 278.7 | Upgrade
|
| Total Liabilities & Equity | 931.51 | 927.38 | 896.28 | 874.73 | 874.06 | 973.49 | Upgrade
|
| Total Debt | 656.24 | 638.52 | 633.85 | 539.95 | 579.99 | 606.33 | Upgrade
|
| Net Cash (Debt) | -647.44 | -625.6 | -608.2 | -514.52 | -557.62 | -586.22 | Upgrade
|
| Net Cash Per Share | -20.14 | -19.43 | -18.77 | -15.85 | -17.06 | -17.27 | Upgrade
|
| Filing Date Shares Outstanding | 32.09 | 32.09 | 32.32 | 32.45 | 32.45 | 32.45 | Upgrade
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| Total Common Shares Outstanding | 32.09 | 32.09 | 32.32 | 32.45 | 32.45 | 33.95 | Upgrade
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| Working Capital | -355.84 | -346.71 | -254.33 | -159.26 | -223.16 | -181.88 | Upgrade
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| Book Value Per Share | 5.81 | 5.64 | 4.89 | 7.27 | 5.70 | 5.68 | Upgrade
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| Tangible Book Value | 186.59 | 180.91 | 158.11 | 235.88 | 185.08 | 192.7 | Upgrade
|
| Tangible Book Value Per Share | 5.81 | 5.64 | 4.89 | 7.27 | 5.70 | 5.68 | Upgrade
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| Land | - | 337.91 | 352.31 | 349.22 | 317.59 | 266.56 | Upgrade
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| Buildings | - | 388.33 | 368.13 | 361.8 | 341.74 | 325.76 | Upgrade
|
| Machinery | - | 44.81 | 43.91 | 71.2 | 69.06 | 67.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.