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	Jul '25 Jul 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	2016 - 2020
Cash & Equivalents	13.57	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	13.57	12.92	25.65	25.43	22.37	20.11	Upgrade
Cash Growth	-34.14%	-49.63%	0.85%	13.67%	11.23%	-65.85%	Upgrade
Accounts Receivable	9.63	8.1	8.87	7.59	7.19	7.53	Upgrade
Other Receivables	0.31	-	0.07	0.46	1.28	10.21	Upgrade
Receivables	9.94	10.14	10.93	13.19	19.05	23.38	Upgrade
Inventory	9.82	18.42	52.31	34.58	40.22	169.07	Upgrade
Prepaid Expenses	-	-	-	2.61	0.29	2.44	Upgrade
Other Current Assets	6.24	0	0.02	-	43.68	37.66	Upgrade
Total Current Assets	39.57	41.49	88.89	75.81	125.62	252.67	Upgrade
Property, Plant & Equipment	707.08	687.91	682.56	681.16	634.2	581.67	Upgrade
Long-Term Investments	-	-	-	-	0.14	0.14	Upgrade
Long-Term Deferred Tax Assets	0.11	0.34	0.48	0.59	0.72	1.34	Upgrade
Other Long-Term Assets	203.82	197.64	124.34	117.17	113.39	137.68	Upgrade
Total Assets	950.58	927.38	896.28	874.73	874.06	973.49	Upgrade
Accounts Payable	16.13	33.04	18.87	19.57	21.46	26.12	Upgrade
Short-Term Debt	287.11	261.5	247.09	143.84	219.46	242.01	Upgrade
Current Portion of Long-Term Debt	87.57	82.71	56.65	66.63	97.06	113.7	Upgrade
Current Income Taxes Payable	1.23	0.65	11.44	4.74	1.97	25.88	Upgrade
Current Unearned Revenue	10.05	10.3	9.18	0.28	0.34	26.83	Upgrade
Other Current Liabilities	-	-	-	-	8.5	-	Upgrade
Total Current Liabilities	402.09	388.2	343.22	235.07	348.78	434.55	Upgrade
Long-Term Debt	284.35	294.31	330.11	329.47	263.48	250.61	Upgrade
Long-Term Deferred Tax Liabilities	14.15	13.77	14.85	22.16	14.35	9.63	Upgrade
Total Liabilities	700.6	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	173.46	156.44	133.64	211.41	160.61	168.23	Upgrade
Total Common Equity	197.93	180.91	158.11	235.88	185.08	192.7	Upgrade
Minority Interest	52.05	50.19	49.98	52.15	62.38	86.01	Upgrade
Shareholders' Equity	249.98	231.1	208.09	288.03	247.46	278.7	Upgrade
Total Liabilities & Equity	950.58	927.38	896.28	874.73	874.06	973.49	Upgrade
Total Debt	659.04	638.52	633.85	539.95	579.99	606.33	Upgrade
Net Cash (Debt)	-645.47	-625.6	-608.2	-514.52	-557.62	-586.22	Upgrade
Net Cash Per Share	-20.11	-19.43	-18.77	-15.85	-17.06	-17.27	Upgrade
Filing Date Shares Outstanding	32.01	32.09	32.32	32.45	32.45	32.45	Upgrade
Total Common Shares Outstanding	32.01	32.09	32.32	32.45	32.45	33.95	Upgrade
Working Capital	-362.52	-346.71	-254.33	-159.26	-223.16	-181.88	Upgrade
Book Value Per Share	6.18	5.64	4.89	7.27	5.70	5.68	Upgrade
Tangible Book Value	197.93	180.91	158.11	235.88	185.08	192.7	Upgrade
Tangible Book Value Per Share	6.18	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.