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	2016 - 2020
Period Ending	Apr '25 Apr 30, 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	2016 - 2020
Cash & Equivalents	8.8	10.81	22.79	25.41	20.11	17.96	Upgrade
Short-Term Investments	-	2.11	2.86	0.02	2.26	2.15	Upgrade
Cash & Short-Term Investments	8.8	12.92	25.65	25.43	22.37	20.11	Upgrade
Cash Growth	-45.43%	-49.63%	0.85%	13.67%	11.23%	-65.85%	Upgrade
Accounts Receivable	6.68	8.1	8.87	7.59	7.19	7.53	Upgrade
Other Receivables	0.56	-	0.07	0.46	1.28	10.21	Upgrade
Receivables	7.25	10.14	10.93	13.19	19.05	23.38	Upgrade
Inventory	12.1	18.42	52.31	34.58	40.22	169.07	Upgrade
Prepaid Expenses	-	-	-	2.61	0.29	2.44	Upgrade
Other Current Assets	3.1	0	0.02	-	43.68	37.66	Upgrade
Total Current Assets	31.24	41.49	88.89	75.81	125.62	252.67	Upgrade
Property, Plant & Equipment	700.65	687.91	682.56	681.16	634.2	581.67	Upgrade
Long-Term Investments	-	-	-	-	0.14	0.14	Upgrade
Long-Term Deferred Tax Assets	0.48	0.34	0.48	0.59	0.72	1.34	Upgrade
Other Long-Term Assets	199.14	197.64	124.34	117.17	113.39	137.68	Upgrade
Total Assets	931.51	927.38	896.28	874.73	874.06	973.49	Upgrade
Accounts Payable	13.23	33.04	18.87	19.57	21.46	26.12	Upgrade
Short-Term Debt	282	261.5	247.09	143.84	219.46	242.01	Upgrade
Current Portion of Long-Term Debt	81.65	82.71	56.65	66.63	97.06	113.7	Upgrade
Current Income Taxes Payable	0.18	0.65	11.44	4.74	1.97	25.88	Upgrade
Current Unearned Revenue	10.02	10.3	9.18	0.28	0.34	26.83	Upgrade
Other Current Liabilities	-	-	-	-	8.5	-	Upgrade
Total Current Liabilities	387.08	388.2	343.22	235.07	348.78	434.55	Upgrade
Long-Term Debt	292.59	294.31	330.11	329.47	263.48	250.61	Upgrade
Long-Term Deferred Tax Liabilities	14.02	13.77	14.85	22.16	14.35	9.63	Upgrade
Total Liabilities	693.68	696.28	688.19	586.7	626.6	694.79	Upgrade
Common Stock	24.1	24.1	24.1	24.1	24.1	24.1	Upgrade
Additional Paid-In Capital	0.37	0.37	0.37	0.37	0.37	0.37	Upgrade
Retained Earnings	162.13	156.44	133.64	211.41	160.61	168.23	Upgrade
Total Common Equity	186.59	180.91	158.11	235.88	185.08	192.7	Upgrade
Minority Interest	51.24	50.19	49.98	52.15	62.38	86.01	Upgrade
Shareholders' Equity	237.83	231.1	208.09	288.03	247.46	278.7	Upgrade
Total Liabilities & Equity	931.51	927.38	896.28	874.73	874.06	973.49	Upgrade
Total Debt	656.24	638.52	633.85	539.95	579.99	606.33	Upgrade
Net Cash (Debt)	-647.44	-625.6	-608.2	-514.52	-557.62	-586.22	Upgrade
Net Cash Per Share	-20.14	-19.43	-18.77	-15.85	-17.06	-17.27	Upgrade
Filing Date Shares Outstanding	32.09	32.09	32.32	32.45	32.45	32.45	Upgrade
Total Common Shares Outstanding	32.09	32.09	32.32	32.45	32.45	33.95	Upgrade
Working Capital	-355.84	-346.71	-254.33	-159.26	-223.16	-181.88	Upgrade
Book Value Per Share	5.81	5.64	4.89	7.27	5.70	5.68	Upgrade
Tangible Book Value	186.59	180.91	158.11	235.88	185.08	192.7	Upgrade
Tangible Book Value Per Share	5.81	5.64	4.89	7.27	5.70	5.68	Upgrade
Land	-	337.91	352.31	349.22	317.59	266.56	Upgrade
Buildings	-	388.33	368.13	361.8	341.74	325.76	Upgrade
Machinery	-	44.81	43.91	71.2	69.06	67.94	Upgrade

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