Wall Financial Corporation
WFC.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.37M | 8.93M | 9.36M | 14.91M | 11.74M |
| Total Receivables | 5.24M | 7.01M | 7.05M | 7.76M | 6.67M |
| Inventory | 8.75M | 12.73M | 16.74M | 26.13M | 40.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24M | 2.30K | 2.24M | 3.83M | 3.46M |
| Total Current Assets | 22.61M | 28.67M | 35.38M | 52.63M | 62.19M |
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| Total Current Assets | 22.61M | 28.67M | 35.38M | 52.63M | 62.19M |
| Net Property, Plant & Equipment | 507.05M | 475.31M | 515.14M | 507.48M | 499.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.46M | 136.79M | 108.12M | 107.25M | 108.23M |
| Total Assets | 674.12M | 640.76M | 658.64M | 667.36M | 669.80M |
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| Total Accounts Payable | 9.57M | 22.83M | 20.24M | 18.37M | 19.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 204.08M | 180.68M | 189.54M | 201.52M | 206.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.09M | 57.15M | 49.90M | 40.31M | 40.82M |
| Total Finance Division Other Current Liabilities | 7.38M | 7.57M | 1.96M | 1.17M | 1.35M |
| Total Other Current Liabilities | 7.38M | 7.57M | 1.96M | 1.17M | 1.35M |
| Total Current Liabilities | 280.12M | 268.22M | 261.64M | 261.37M | 268.30M |
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| Total Current Liabilities | 280.12M | 268.22M | 261.64M | 261.37M | 268.30M |
| Long-Term Debt | 211.74M | 203.35M | 222.46M | 236.42M | 238.90M |
| Short-term Debt | 204.08M | 180.68M | 189.54M | 201.52M | 206.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.14M | 9.52M | 10.55M | 10.12M | 9.39M |
| Total Liabilities | 502.01M | 481.09M | 494.64M | 507.91M | 516.60M |
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| Common Stock & APIC | 17.71M | 16.91M | 17.56M | 17.71M | 17.80M |
| Retained Earnings | 117.33M | 108.09M | 110.24M | 104.94M | 98.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 135.04M | 125.00M | 127.80M | 122.65M | 116.75M |
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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 | 135.04M | 125.00M | 127.80M | 122.65M | 116.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.08M | 34.68M | 36.20M | 36.80M | 36.45M |
| Total Equity | 172.12M | 159.68M | 164.00M | 159.45M | 153.21M |
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