Wall Financial Corporation (TSX:WFC)
Canada flag Canada · Delayed Price · Currency is CAD
21.98
+0.40 (1.85%)
Sep 25, 2026, 3:10 PM EST

Wall Financial Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
178.86179.24205.28155.2144.35241.05
Revenue Growth
-6.50%-12.68%32.27%7.52%-40.12%25.84%
Gross Profit
85.6281.0482.1971.7761.0951.95
Operating Income
70.5966.3165.6254.7942.1733.55
Net Income
36.5833.3227.4122.2348.2114.61
Earnings Per Share
1.151.040.850.691.490.45
EPS Growth
18.83%22.18%24.07%-53.81%232.19%2689.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Development
4.6213.5437.592.3119.34174.84
Rental
46.7346.8147.9345.0239.5736.86
Hotel
127.51118.9119.76107.8785.4529.35
Total
178.86179.24205.28155.2144.35241.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7.0312.812.9225.6525.4322.37
Total Debt
749.42675.56638.52633.85539.95579.99
Net Cash (Debt)
-742.38-662.76-625.6-608.2-514.52-557.62
Net Cash Growth
------
Net Cash Per Share
-23.24-20.69-19.43-18.77-15.85-17.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
38.4339.1130.5412.9344.74141.64
Capital Expenditures
-3.84-2.41-1.71-3.44-2.19-1.12
Free Cash Flow
34.5936.6928.839.542.55140.52
Free Cash Flow Growth
-27.25%27.26%203.60%-77.68%-69.72%4433.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
47.87%45.21%40.04%46.24%42.32%21.55%
Operating Margin
39.47%36.99%31.96%35.30%29.21%13.92%
Pretax Margin
27.58%25.52%18.11%18.74%42.88%12.54%
Profit Margin
20.45%18.59%13.35%14.32%33.40%6.06%
FCF Margin
19.34%20.47%14.04%6.12%29.48%58.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23
Dividend Per Share
1.0001.000--3.000
Dividend Per Share Growth
0%----
Dividend Yield
4.55%6.62%--24.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
19.1915.3015.4038.0910.2731.87
P/FCF Ratio
20.2313.8914.6489.1811.633.31
PS Ratio
3.912.842.065.463.431.93