Wall Financial Corporation (TSX:WFC)
Canada flag Canada · Delayed Price · Currency is CAD
18.82
-0.19 (-1.00%)
Jul 27, 2026, 3:59 PM EST

Wall Financial Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
173.82179.24205.28155.2144.35241.05
Revenue Growth
-18.04%-12.68%32.27%7.52%-40.12%25.84%
Gross Profit
79.1581.0482.1971.7763.3959.17
Operating Income
64.3366.3165.6254.7944.4740.77
Net Income
32.233.9127.4420.2249.2822.74
Earnings Per Share
0.991.040.850.691.490.45
EPS Growth
7.61%22.35%23.19%-53.69%231.11%2150.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Hotel
120.21118.9119.76107.8785.4529.35
Rental
46.7446.8147.9345.0239.5736.86
Development
6.8713.5437.592.3119.34174.84
Total
173.82179.24205.28155.2144.35241.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
15.2810.2710.8122.7925.4120.11
Total Debt
727.43675.56638.52633.85539.95579.99
Net Cash (Debt)
-712.15-665.29-627.71-611.06-514.54-559.87
Net Cash Growth
------
Net Cash Per Share
-21.90-20.77-19.50-20.85-15.56-11.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
21.4739.1130.5412.9344.74141.64
Capital Expenditures
-79.22-70.43-53.8-11.63-58.79-58.96
Free Cash Flow
-57.74-31.33-23.261.3-14.0582.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
45.53%45.21%40.04%46.24%43.92%24.55%
Operating Margin
37.01%36.99%31.96%35.30%30.81%16.91%
Pretax Margin
25.06%25.52%18.11%18.74%42.88%12.54%
Profit Margin
18.52%18.92%13.37%13.03%34.14%9.43%
FCF Margin
-33.22%-17.48%-11.33%0.84%-9.73%34.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Dividend Per Share
1.0001.000--3.000
Dividend Per Share Growth
0%----
Dividend Yield
5.31%0.00%0.00%12.68%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
18.8815.3415.4737.9610.2331.89
P/FCF Ratio
15.21--649.39-5.63
PS Ratio
3.452.842.065.453.431.93