Wall Financial Corporation (TSX:WFC)
Canada
· Delayed Price · Currency is CAD 15.99
+0.26 (1.65%)
Apr 29, 2026, 9:31 AM EST
Wall Financial Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10.27 | 10.81 | 22.79 | 25.41 | 20.11 | Upgrade
|
| Short-Term Investments | - | 2.11 | 2.86 | 0.02 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 10.27 | 12.92 | 25.65 | 25.43 | 22.37 | Upgrade
|
| Cash Growth | -20.46% | -49.63% | 0.85% | 13.67% | 11.23% | Upgrade
|
| Accounts Receivable | 6.71 | 8.1 | 8.87 | 7.59 | 7.19 | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.46 | 1.28 | Upgrade
|
| Receivables | 6.71 | 10.14 | 10.93 | 13.19 | 19.05 | Upgrade
|
| Inventory | 26.92 | 18.42 | 52.31 | 34.58 | 40.22 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.61 | 0.29 | Upgrade
|
| Other Current Assets | 3 | 0 | 0.02 | - | 43.68 | Upgrade
|
| Total Current Assets | 46.9 | 41.49 | 88.89 | 75.81 | 125.62 | Upgrade
|
| Property, Plant & Equipment | 750.08 | 687.91 | 682.56 | 681.16 | 634.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.34 | 0.48 | 0.59 | 0.72 | Upgrade
|
| Other Long-Term Assets | 188 | 197.64 | 124.34 | 117.17 | 113.39 | Upgrade
|
| Total Assets | 985 | 927.38 | 896.28 | 874.73 | 874.06 | Upgrade
|
| Accounts Payable | 21.97 | 33.04 | 18.87 | 19.57 | 21.46 | Upgrade
|
| Short-Term Debt | 204.15 | 261.5 | 247.09 | 143.84 | 219.46 | Upgrade
|
| Current Portion of Long-Term Debt | 68.99 | 82.71 | 56.65 | 66.63 | 97.06 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.65 | 11.44 | 4.74 | 1.97 | Upgrade
|
| Current Unearned Revenue | 10.23 | 10.3 | 9.18 | 0.28 | 0.34 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 8.5 | Upgrade
|
| Total Current Liabilities | 305.91 | 388.2 | 343.22 | 235.07 | 348.78 | Upgrade
|
| Long-Term Debt | 402.42 | 294.31 | 330.11 | 329.47 | 263.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.93 | 13.77 | 14.85 | 22.16 | 14.35 | Upgrade
|
| Total Liabilities | 722.27 | 696.28 | 688.19 | 586.7 | 626.6 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 187.3 | 156.44 | 133.64 | 211.41 | 160.61 | Upgrade
|
| Total Common Equity | 211.77 | 180.91 | 158.11 | 235.88 | 185.08 | Upgrade
|
| Minority Interest | 50.96 | 50.19 | 49.98 | 52.15 | 62.38 | Upgrade
|
| Shareholders' Equity | 262.73 | 231.1 | 208.09 | 288.03 | 247.46 | Upgrade
|
| Total Liabilities & Equity | 985 | 927.38 | 896.28 | 874.73 | 874.06 | Upgrade
|
| Total Debt | 675.56 | 638.52 | 633.85 | 539.95 | 579.99 | Upgrade
|
| Net Cash (Debt) | -665.29 | -625.6 | -608.2 | -514.52 | -557.62 | Upgrade
|
| Net Cash Per Share | -20.77 | -19.43 | -18.77 | -15.85 | -17.06 | Upgrade
|
| Filing Date Shares Outstanding | 31.96 | 32.09 | 32.32 | 32.45 | 32.45 | Upgrade
|
| Total Common Shares Outstanding | 31.96 | 32.09 | 32.32 | 32.45 | 32.45 | Upgrade
|
| Working Capital | -259.01 | -346.71 | -254.33 | -159.26 | -223.16 | Upgrade
|
| Book Value Per Share | 6.63 | 5.64 | 4.89 | 7.27 | 5.70 | Upgrade
|
| Tangible Book Value | 211.77 | 180.91 | 158.11 | 235.88 | 185.08 | Upgrade
|
| Tangible Book Value Per Share | 6.63 | 5.64 | 4.89 | 7.27 | 5.70 | Upgrade
|
| Land | - | 337.91 | 352.31 | 349.22 | 317.59 | Upgrade
|
| Buildings | - | 388.33 | 368.13 | 361.8 | 341.74 | Upgrade
|
| Machinery | - | 44.81 | 43.91 | 71.2 | 69.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.