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 | -27.47% | 9.93% | 7.19% | -10.60% | 30.50% |
| Total Receivables | -40.82% | -26.57% | -25.27% | -17.43% | 2.31% |
| Inventory | -56.10% | -29.31% | 24.48% | 50.80% | 58.50% |
| Prepaid Expenses | -- | -- | -- | 9.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.36% | 1.24% | 72.50% | -- | -8.18% |
| Total Current Assets | -46.00% | -18.88% | 14.58% | 16.89% | 35.39% |
|
|
|||||
| Total Current Assets | -46.00% | -18.88% | 14.58% | 16.89% | 35.39% |
| Net Property, Plant & Equipment | 4.80% | -2.27% | -0.77% | -0.11% | 1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.19% | 19.29% | 24.54% | 5.66% | 1.03% |
| Total Assets | 2.36% | -0.99% | 3.93% | 2.14% | 3.81% |
|
|
|||||
| Total Accounts Payable | 17.36% | -0.46% | 19.53% | 41.40% | 23.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.50% | 7.98% | 16.77% | 71.24% | 30.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.94% | -19.01% | -16.19% | -15.25% | -5.73% |
| Total Finance Division Other Current Liabilities | -77.69% | -87.73% | -87.44% | 132.97% | 58.56% |
| Total Other Current Liabilities | -77.69% | -87.73% | -87.44% | 132.97% | 58.56% |
| Total Current Liabilities | 7.40% | -1.14% | 6.16% | 45.55% | 22.55% |
|
|
|||||
| Total Current Liabilities | 7.40% | -1.14% | 6.16% | 45.55% | 22.55% |
| Long-Term Debt | -6.85% | -4.61% | -1.15% | -0.12% | 19.91% |
| Short-term Debt | 7.50% | 7.98% | 16.77% | 71.24% | 30.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.76% | 2.54% | -3.21% | -33.18% | -17.58% |
| Total Liabilities | 0.26% | -2.72% | 2.48% | 16.93% | 19.97% |
|
|
|||||
| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | 14.25% | 10.34% | 15.18% | -36.99% | -37.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.00% | 7.87% | 12.31% | -33.18% | -33.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.00% | 7.87% | 12.31% | -33.18% | -33.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.72% | -3.75% | 0.18% | -4.46% | -2.31% |
| Total Equity | 9.30% | 4.94% | 9.17% | -27.98% | -28.05% |
|
|
|||||
