Wall Financial Corporation WFC.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 5.01M | 11.23M | 9.44M | 9.32M | 9.80M |
| Total Receivables | 9.02M | 6.05M | 4.95M | 6.41M | 7.19M |
| Inventory | 22.35M | 20.32M | 20.12M | 6.53M | 7.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12M | 1.89M | 73.40K | 2.69M | 4.51M |
| Total Current Assets | 40.50M | 39.49M | 34.58M | 24.95M | 28.60M |
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| Total Current Assets | 40.50M | 39.49M | 34.58M | 24.95M | 28.60M |
| Net Property, Plant & Equipment | 576.70M | 571.82M | 552.99M | 521.85M | 510.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.25M | 138.15M | 138.61M | 147.64M | 147.35M |
| Total Assets | 751.74M | 749.60M | 726.18M | 694.43M | 686.86M |
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| Total Accounts Payable | 19.50M | 20.49M | 16.20M | 13.48M | 11.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 204.93M | 192.23M | 150.51M | 137.33M | 207.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.76M | 45.85M | 50.86M | 49.12M | 63.28M |
| Total Finance Division Other Current Liabilities | 8.81M | 12.23M | 7.96M | 8.73M | 8.15M |
| Total Other Current Liabilities | 8.81M | 12.23M | 7.96M | 8.73M | 8.15M |
| Total Current Liabilities | 252.01M | 270.81M | 225.53M | 208.67M | 290.54M |
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| Total Current Liabilities | 252.01M | 270.81M | 225.53M | 208.67M | 290.54M |
| Long-Term Debt | 310.51M | 296.31M | 296.68M | 289.19M | 205.47M |
| Short-term Debt | 204.93M | 192.23M | 150.51M | 137.33M | 207.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38M | 10.16M | 10.27M | 10.36M | 10.23M |
| Total Liabilities | 572.90M | 577.28M | 532.48M | 508.21M | 506.23M |
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| Common Stock & APIC | 17.44M | 17.98M | 18.04M | 17.46M | 17.68M |
| Retained Earnings | 124.76M | 116.65M | 138.08M | 131.88M | 125.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.21M | 134.63M | 156.12M | 149.34M | 143.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.21M | 134.63M | 156.12M | 149.34M | 143.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.64M | 37.69M | 37.57M | 36.88M | 37.61M |
| Total Equity | 178.84M | 172.32M | 193.70M | 186.22M | 180.63M |
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