Wall Financial Income Statement

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
Period Ending	Oct '25 Oct 31, 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
Revenue	186.69	205.28	155.2	144.35	241.05	191.56
Revenue Growth (YoY)	-4.02%	32.27%	7.52%	-40.12%	25.84%	-59.64%
Total Property Expenses	102.97	123.1	83.44	80.96	181.88	150.97
Gross Profit	83.72	82.19	71.77	63.39	59.17	40.59
Selling, General & Admin	3.66	4.23	4.19	4.72	3.09	3.3
Depreciation & Amortization Expenses	11.58	12.34	12.78	14.2	15.32	18.13
Operating Income	68.48	65.62	54.79	44.47	40.77	19.16
Net Gains on Disposal of Properties	-	-	-	30.34	-	-
Interest Income	1.45	0.74	1.25	0.37	0.5	0.72
Interest Expense	-25.75	-30.11	-26.95	-13.29	-11.03	-12.56
Other Non-Operating Income (Expense)	-	-	-	-	-	3.47
Total Non-Operating Income (Expense)	-24.3	-29.37	-25.71	17.43	-10.54	-8.38
Pretax Income	44.18	36.25	29.09	61.9	30.23	3.85
Provision for Income Taxes	11.9	9.75	8.86	12.62	7.49	0.27
Net Income	32.28	26.51	20.22	49.28	22.74	3.57
Net Income to Common	32.28	26.51	20.22	49.28	22.74	3.57
Net Income Growth	36.12%	31.06%	-58.96%	116.69%	536.65%	-97.13%
Shares Outstanding (Basic)	31	31	29	33	51	179
Shares Outstanding (Diluted)	31	31	29	33	51	179
Shares Change (YoY)	1.76%	6.39%	-11.37%	-34.56%	-71.70%	426.01%
EPS (Basic)	1.03	0.85	0.69	1.49	0.45	0.02
EPS (Diluted)	1.03	0.85	0.69	1.49	0.45	0.02
EPS Growth	33.77%	23.19%	-53.69%	231.11%	2150.00%	-99.45%
Free Cash Flow	13.3	-23.26	1.3	-14.05	82.68	-2.95
Dividends Per Share	-	-	-	3.000	-	-
Gross Margin	44.85%	40.04%	46.24%	43.92%	24.55%	21.19%
Operating Margin	36.68%	31.96%	35.30%	30.81%	16.91%	10.00%
Profit Margin	17.29%	12.91%	13.03%	34.14%	9.43%	1.86%
FCF Margin	7.12%	-11.33%	0.84%	-9.73%	34.30%	-1.54%
EBITDA	80.07	77.96	67.57	58.68	56.09	37.29
EBITDA Margin	42.89%	37.98%	43.54%	40.65%	23.27%	19.46%
EBIT	68.48	65.62	54.79	44.47	40.77	19.16
EBIT Margin	36.68%	31.96%	35.30%	30.81%	16.91%	10.00%
Effective Tax Rate	26.94%	26.88%	30.47%	20.39%	24.78%	7.14%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.