Wall Financial Corporation
WFC.TO
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -37.23% | 27.06% | -31.14% | 32.08% | -4.87% |
Total Receivables | -9.21% | 16.42% | -18.35% | -31.44% | 12.65% |
Inventory | -35.94% | -35.22% | 3.15% | 2.56% | 3.14% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -41.62% | 10.72% | -- | -- | -31.78% |
Total Current Assets | -32.78% | -15.37% | -6.40% | 1.42% | 0.98% |
|
|||||
Total Current Assets | -32.78% | -15.37% | -6.40% | 1.42% | 0.98% |
Net Property, Plant & Equipment | 1.51% | 1.62% | -2.11% | 3.79% | -5.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.81% | -0.90% | 16.00% | 8.03% | -3.94% |
Total Assets | -1.31% | -0.36% | -0.02% | 4.12% | -4.54% |
|
|||||
Total Accounts Payable | 10.17% | -4.62% | -7.18% | 20.34% | -6.56% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -5.95% | -2.58% | 12.01% | 4.74% | -5.52% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 23.81% | -1.26% | -3.60% | 2.62% | -17.09% |
Total Finance Division Other Current Liabilities | 67.43% | -13.31% | -84.61% | -0.09% | -7.90% |
Total Other Current Liabilities | 67.43% | -13.31% | -84.61% | -0.09% | -7.90% |
Total Current Liabilities | 0.10% | -2.58% | 4.58% | 5.31% | -7.86% |
|
|||||
Total Current Liabilities | 0.10% | -2.58% | 4.58% | 5.31% | -7.86% |
Long-Term Debt | -5.91% | -1.04% | -3.18% | 3.32% | -3.64% |
Short-term Debt | -5.95% | -2.58% | 12.01% | 4.74% | -5.52% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.26% | 7.68% | -15.39% | 1.31% | 11.09% |
Total Liabilities | -2.61% | -1.68% | 0.43% | 4.26% | -5.50% |
|
|||||
Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
Retained Earnings | 5.05% | 6.06% | -0.94% | 3.52% | 1.45% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 4.19% | 5.06% | -1.21% | 3.57% | 0.35% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.19% | 5.06% | -1.21% | 3.57% | 0.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.63% | 0.94% | -2.42% | 3.94% | -5.99% |
Total Equity | 2.85% | 4.08% | -1.50% | 3.66% | -1.25% |
|