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
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
Cash & Equivalents	13.06	10.81	22.79	25.41	20.11	17.96
Short-Term Investments	-	2.11	2.86	0.02	2.26	2.15
Cash & Short-Term Investments	13.06	12.92	25.65	25.43	22.37	20.11
Cash Growth	0.10%	-49.63%	0.85%	13.67%	11.23%	-65.85%
Accounts Receivable	8.66	8.1	8.87	7.59	7.19	7.53
Other Receivables	0.32	-	0.07	0.46	1.28	10.21
Receivables	8.98	10.14	10.93	13.19	19.05	23.38
Inventory	9.15	18.42	52.31	34.58	40.22	169.07
Prepaid Expenses	-	-	-	2.61	0.29	2.44
Other Current Assets	3.77	0	0.02	-	43.68	37.66
Total Current Assets	34.96	41.49	88.89	75.81	125.62	252.67
Property, Plant & Equipment	731.31	687.91	682.56	681.16	634.2	581.67
Long-Term Investments	-	-	-	-	0.14	0.14
Long-Term Deferred Tax Assets	0.1	0.34	0.48	0.59	0.72	1.34
Other Long-Term Assets	206.8	197.64	124.34	117.17	113.39	137.68
Total Assets	973.16	927.38	896.28	874.73	874.06	973.49
Accounts Payable	18.89	33.04	18.87	19.57	21.46	26.12
Short-Term Debt	192.46	261.5	247.09	143.84	219.46	242.01
Current Portion of Long-Term Debt	68.84	82.71	56.65	66.63	97.06	113.7
Current Income Taxes Payable	2.14	0.65	11.44	4.74	1.97	25.88
Current Unearned Revenue	10.1	10.3	9.18	0.28	0.34	26.83
Other Current Liabilities	-	-	-	-	8.5	-
Total Current Liabilities	292.42	388.2	343.22	235.07	348.78	434.55
Long-Term Debt	405.26	294.31	330.11	329.47	263.48	250.61
Long-Term Deferred Tax Liabilities	14.52	13.77	14.85	22.16	14.35	9.63
Total Liabilities	712.2	696.28	688.19	586.7	626.6	694.79
Common Stock	24.1	24.1	24.1	24.1	24.1	24.1
Additional Paid-In Capital	0.37	0.37	0.37	0.37	0.37	0.37
Retained Earnings	184.81	156.44	133.64	211.41	160.61	168.23
Total Common Equity	209.28	180.91	158.11	235.88	185.08	192.7
Minority Interest	51.68	50.19	49.98	52.15	62.38	86.01
Shareholders' Equity	260.96	231.1	208.09	288.03	247.46	278.7
Total Liabilities & Equity	973.16	927.38	896.28	874.73	874.06	973.49
Total Debt	666.56	638.52	633.85	539.95	579.99	606.33
Net Cash (Debt)	-653.5	-625.6	-608.2	-514.52	-557.62	-586.22
Net Cash Per Share	-20.40	-19.43	-18.77	-15.85	-17.06	-17.27
Filing Date Shares Outstanding	32.09	32.09	32.32	32.45	32.45	32.45
Total Common Shares Outstanding	32.09	32.09	32.32	32.45	32.45	33.95
Working Capital	-257.46	-346.71	-254.33	-159.26	-223.16	-181.88
Book Value Per Share	6.52	5.64	4.89	7.27	5.70	5.68
Tangible Book Value	209.28	180.91	158.11	235.88	185.08	192.7
Tangible Book Value Per Share	6.52	5.64	4.89	7.27	5.70	5.68
Land	-	337.91	352.31	349.22	317.59	266.56
Buildings	-	388.33	368.13	361.8	341.74	325.76
Machinery	-	44.81	43.91	71.2	69.06	67.94

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