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$10,810CA$22,789CA$25,413CA$20,114
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,145CA$10,925CA$13,189CA$19,053
InventoryCA$18,422CA$52,308CA$34,579CA$40,221
Other Curr. AssetsCA$2,112CA$2,873CA$2,627CA$46,229
Total Curr. AssetsCA$41,488CA$88,895CA$75,808CA$125,617
Property Plant & Equip (Net)CA$103,614CA$107,010CA$108,961CA$113,600
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$590CA$19,053
Long-Term InvestmentsCA$0CA$0-CA$590CA$137
Tax AssetsCA$340CA$484CA$590CA$721
Other NC AssetsCA$781,939CA$699,889CA$689,370CA$114,109
Total NC AssetsCA$885,893CA$807,383CA$798,921CA$748,446
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$927,382CA$896,278CA$874,729CA$874,063
Liabilities––––
PayablesCA$33,037CA$18,867CA$19,572CA$21,463
Short-Term DebtCA$344,214CA$303,734CA$210,477CA$304,510
Tax PayableCA$645CA$11,445CA$4,736CA$1,967
Deferred RevenueCA$10,305CA$281CA$281CA$336
Other Curr. Liab.CA$0CA$11,445CA$0CA$34,467
Total Curr. Liab.CA$388,201CA$343,221CA$235,066CA$348,778
LT DebtCA$294,307CA$330,115CA$329,473CA$263,475
Deferred Rev, NCCA$0CA$0CA$329,473CA$263,475
Deferred Tax Liab, NCCA$13,772CA$14,855CA$22,162CA$14,346
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$308,079CA$344,969CA$351,635CA$277,821
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$696,280CA$688,190CA$586,701CA$626,599
Equity––––
Pref StockCA$0CA$0CA$0CA$160,610
Common StockCA$24,099CA$24,099CA$24,099CA$24,099
Retained EarningsCA$156,445CA$133,638CA$211,409CA$160,610
AOCICA$0CA$0CA$0CA$247,464
Other EquityCA$370CA$370-CA$235,508CA$370
Total EquityCA$180,914CA$158,107CA$235,878CA$185,080
Supplemental Information––––
Minority InterestCA$50,187CA$49,980CA$52,149CA$62,385
Total Liab. & Tot. EquityCA$927,382CA$896,278CA$874,729CA$874,063
Net DebtCA$627,711CA$611,060CA$514,537CA$547,872