Wall Financial Corporation (TSX:WFC)

Wall Financial Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	191.3	205.28	155.2	144.35	241.05	191.56
Revenue Growth (YoY)	2.59%	32.27%	7.52%	-40.12%	25.84%	-59.64%
Cost of Revenue	108.38	123.1	83.44	83.26	189.1	155.71
Gross Profit	82.92	82.19	71.77	61.09	51.95	35.85
Selling, General & Admin	3.84	4.23	4.19	4.72	3.09	3.3
Operating Expenses	15.66	16.57	16.97	18.92	18.4	21.43
Operating Income	67.26	65.62	54.79	42.17	33.55	14.42
Interest Expense	-27.83	-30.11	-26.95	-13.29	-11.03	-16.03
Interest & Investment Income	1.58	0.8	1.25	0.37	0.5	0.72
EBT Excluding Unusual Items	41	36.31	29.09	29.25	23.01	-0.89
Gain (Loss) on Sale of Investments	-0.06	-0.06	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	30.34	-	-
Other Unusual Items	-	-	-	2.3	7.22	4.74
Pretax Income	40.95	36.25	29.09	61.9	30.23	3.85
Income Tax Expense	11.03	9.75	8.86	12.62	7.49	0.27
Earnings From Continuing Operations	29.92	26.51	20.22	49.28	22.74	3.57
Minority Interest in Earnings	1.02	0.9	2.01	-1.07	-8.13	-3.03
Net Income	30.94	27.41	22.23	48.21	14.61	0.54
Net Income to Common	30.94	27.41	22.23	48.21	14.61	0.54
Net Income Growth	23.26%	23.26%	-53.88%	229.85%	2585.08%	-99.56%
Shares Outstanding (Basic)	32	32	32	32	33	34
Shares Outstanding (Diluted)	32	32	32	32	33	34
Shares Change (YoY)	-0.69%	-0.65%	-0.15%	-0.70%	-3.74%	-
EPS (Basic)	0.96	0.85	0.69	1.49	0.45	0.02
EPS (Diluted)	0.96	0.85	0.69	1.49	0.45	0.02
EPS Growth	24.11%	24.07%	-53.81%	232.19%	2689.51%	-99.56%
Free Cash Flow	47.42	28.83	9.5	42.55	140.52	3.1
Free Cash Flow Per Share	1.48	0.90	0.29	1.31	4.30	0.09
Dividend Per Share	-	-	-	3.000	-	-
Gross Margin	43.35%	40.04%	46.24%	42.32%	21.55%	18.71%
Operating Margin	35.16%	31.96%	35.30%	29.21%	13.92%	7.53%
Profit Margin	16.17%	13.35%	14.32%	33.40%	6.06%	0.28%
Free Cash Flow Margin	24.79%	14.04%	6.12%	29.48%	58.30%	1.62%
EBITDA	79.08	77.96	67.57	56.37	48.86	32.55
EBITDA Margin	41.34%	37.98%	43.54%	39.05%	20.27%	16.99%
D&A For EBITDA	11.82	12.34	12.78	14.2	15.32	18.13
EBIT	67.26	65.62	54.79	42.17	33.55	14.42
EBIT Margin	35.16%	31.96%	35.30%	29.21%	13.92%	7.53%
Effective Tax Rate	26.94%	26.88%	30.47%	20.39%	24.78%	7.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.