Wall Financial Corporation

WFC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$13,058CA$13,568CA$8,803CA$10,810
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,980CA$9,945CA$7,246CA$10,145
InventoryCA$9,152CA$9,819CA$12,096CA$18,422
Other Curr. AssetsCA$3,770CA$6,243CA$3,099CA$2,112
Total Curr. AssetsCA$34,960CA$39,575CA$31,243CA$41,488
Property Plant & Equip (Net)CA$102,042CA$102,102CA$102,515CA$103,614
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$98CA$107CA$479CA$340
Other NC AssetsCA$836,063CA$808,800CA$797,277CA$781,939
Total NC AssetsCA$938,203CA$911,009CA$900,271CA$885,893
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$973,163CA$950,584CA$931,514CA$927,382
Liabilities––––
PayablesCA$18,886CA$16,127CA$13,230CA$33,037
Short-Term DebtCA$261,296CA$374,681CA$363,652CA$344,214
Tax PayableCA$2,140CA$1,234CA$177CA$645
Deferred RevenueCA$10,100CA$10,050CA$10,019CA$10,305
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$292,421CA$402,093CA$387,078CA$388,201
LT DebtCA$405,265CA$284,355CA$292,586CA$294,307
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14,517CA$14,152CA$14,017CA$13,772
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$419,781CA$298,507CA$306,603CA$308,079
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$712,202CA$700,600CA$693,681CA$696,280
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,099CA$24,099CA$24,099CA$24,099
Retained EarningsCA$184,809CA$173,460CA$162,126CA$156,445
AOCICA$0CA$0CA$0CA$0
Other EquityCA$370CA$370CA$370CA$370
Total EquityCA$209,278CA$197,930CA$186,595CA$180,914
Supplemental Information––––
Minority InterestCA$51,682CA$52,054CA$51,238CA$50,187
Total Liab. & Tot. EquityCA$973,163CA$950,584CA$931,514CA$927,382
Net DebtCA$653,503CA$645,468CA$647,435CA$627,711
Wall Financial Corporation (WFC.TO) Financial Statements & Key Stats | AlphaPilot