Wall Financial Corporation (TSX: WFC)
Canada
· Delayed Price · Currency is CAD 14.49
-0.11 (-0.75%)
Jan 20, 2025, 3:38 PM EST
Wall Financial Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.04 | 22.79 | 25.41 | 20.11 | 17.96 | 56.24 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 2.26 | 2.15 | 2.64 | Upgrade
|
| Cash & Short-Term Investments | 13.04 | 22.8 | 25.43 | 22.37 | 20.11 | 58.88 | Upgrade
|
| Cash Growth | -27.22% | -10.32% | 13.67% | 11.23% | -65.85% | 57.28% | Upgrade
|
| Accounts Receivable | 9.51 | 8.87 | 7.59 | 7.19 | 7.53 | 5.63 | Upgrade
|
| Other Receivables | 0.31 | 0.07 | 0.46 | 1.28 | 10.21 | - | Upgrade
|
| Receivables | 9.82 | 10.93 | 13.19 | 19.05 | 23.38 | 8.87 | Upgrade
|
| Inventory | 23.32 | 52.31 | 34.58 | 40.22 | 169.07 | 209.17 | Upgrade
|
| Prepaid Expenses | - | 2.86 | 2.61 | 0.29 | 2.44 | 5.22 | Upgrade
|
| Other Current Assets | 3.11 | - | - | 43.68 | 37.66 | 4.5 | Upgrade
|
| Total Current Assets | 49.3 | 88.89 | 75.81 | 125.62 | 252.67 | 286.65 | Upgrade
|
| Property, Plant & Equipment | 717.85 | 682.56 | 681.16 | 634.2 | 581.67 | 592.37 | Upgrade
|
| Long-Term Investments | - | - | - | 0.14 | 0.14 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.48 | 0.59 | 0.72 | 1.34 | 30.49 | Upgrade
|
| Other Long-Term Assets | 149.98 | 124.34 | 117.17 | 113.39 | 137.68 | 141.95 | Upgrade
|
| Total Assets | 917.81 | 896.28 | 874.73 | 874.06 | 973.49 | 1,052 | Upgrade
|
| Accounts Payable | 28.2 | 27.76 | 19.57 | 21.46 | 26.12 | 24.57 | Upgrade
|
| Short-Term Debt | 264.12 | 247.09 | 143.84 | 219.46 | 242.01 | 292.58 | Upgrade
|
| Current Portion of Long-Term Debt | 69.54 | 56.65 | 66.63 | 97.06 | 113.7 | 138.95 | Upgrade
|
| Current Income Taxes Payable | 2.45 | 11.44 | 4.74 | 1.97 | 25.88 | 4.39 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.28 | 0.28 | 0.34 | 26.83 | 47.57 | Upgrade
|
| Other Current Liabilities | - | - | - | 8.5 | - | - | Upgrade
|
| Total Current Liabilities | 364.59 | 343.22 | 235.07 | 348.78 | 434.55 | 508.06 | Upgrade
|
| Long-Term Debt | 309.99 | 330.11 | 329.47 | 263.48 | 250.61 | 214.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.7 | 14.85 | 22.16 | 14.35 | 9.63 | 62.09 | Upgrade
|
| Total Liabilities | 689.28 | 688.19 | 586.7 | 626.6 | 694.79 | 784.22 | 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 | 153.62 | 133.64 | 211.41 | 160.61 | 168.23 | 165.16 | Upgrade
|
| Total Common Equity | 178.09 | 158.11 | 235.88 | 185.08 | 192.7 | 189.63 | Upgrade
|
| Minority Interest | 50.44 | 49.98 | 52.15 | 62.38 | 86.01 | 77.83 | Upgrade
|
| Shareholders' Equity | 228.53 | 208.09 | 288.03 | 247.46 | 278.7 | 267.46 | Upgrade
|
| Total Liabilities & Equity | 917.81 | 896.28 | 874.73 | 874.06 | 973.49 | 1,052 | Upgrade
|
| Total Debt | 643.66 | 633.85 | 539.95 | 579.99 | 606.33 | 645.6 | Upgrade
|
| Net Cash (Debt) | -630.61 | -611.04 | -514.52 | -557.62 | -586.22 | -586.72 | Upgrade
|
| Net Cash Per Share | -19.53 | -18.86 | -15.85 | -17.06 | -17.27 | -17.28 | Upgrade
|
| Filing Date Shares Outstanding | 32.1 | 32.32 | 32.45 | 32.45 | 32.45 | 33.95 | Upgrade
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| Total Common Shares Outstanding | 32.1 | 32.32 | 32.45 | 32.45 | 33.95 | 33.95 | Upgrade
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| Working Capital | -315.29 | -254.33 | -159.26 | -223.16 | -181.88 | -221.41 | Upgrade
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| Book Value Per Share | 5.55 | 4.89 | 7.27 | 5.70 | 5.68 | 5.58 | Upgrade
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| Tangible Book Value | 178.09 | 158.11 | 235.88 | 185.08 | 192.7 | 189.63 | Upgrade
|
| Tangible Book Value Per Share | 5.55 | 4.89 | 7.27 | 5.70 | 5.68 | 5.58 | Upgrade
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| Land | - | 352.31 | 349.22 | 317.59 | 266.56 | 265.27 | Upgrade
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| Buildings | - | 368.13 | 361.8 | 341.74 | 325.76 | 322.04 | Upgrade
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| Machinery | - | 43.91 | 71.2 | 69.06 | 67.94 | 67.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.