Wall Financial Corporation

WFC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$11CA$23CA$25CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$11CA$13CA$19
InventoryCA$18CA$52CA$35CA$40
Other Curr. AssetsCA$2CA$3CA$3CA$46
Total Curr. AssetsCA$41CA$89CA$76CA$126
Property Plant & Equip (Net)CA$104CA$107CA$109CA$114
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$1CA$19
Long-Term InvestmentsCA$0CA$0-CA$1CA$0
Tax AssetsCA$0CA$0CA$1CA$1
Other NC AssetsCA$782CA$700CA$689CA$114
Total NC AssetsCA$886CA$807CA$799CA$748
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$927CA$896CA$875CA$874
Liabilities––––
PayablesCA$33CA$19CA$20CA$21
Short-Term DebtCA$344CA$304CA$210CA$305
Tax PayableCA$1CA$11CA$5CA$2
Deferred RevenueCA$10CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$11CA$0CA$34
Total Curr. Liab.CA$388CA$343CA$235CA$349
LT DebtCA$294CA$330CA$329CA$263
Deferred Rev, NCCA$0CA$0CA$329CA$263
Deferred Tax Liab, NCCA$14CA$15CA$22CA$14
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$308CA$345CA$352CA$278
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$696CA$688CA$587CA$627
Equity––––
Pref StockCA$0CA$0CA$0CA$161
Common StockCA$24CA$24CA$24CA$24
Retained EarningsCA$156CA$134CA$211CA$161
AOCICA$0CA$0CA$0CA$247
Other EquityCA$0CA$0-CA$236CA$0
Total EquityCA$181CA$158CA$236CA$185
Supplemental Information––––
Minority InterestCA$50CA$50CA$52CA$62
Total Liab. & Tot. EquityCA$927CA$896CA$875CA$874
Net DebtCA$628CA$611CA$515CA$548
Wall Financial Corporation (WFC.TO) Financial Statements & Key Stats | AlphaPilot