Wall Financial Corporation
WFC.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.46% | -34.26% | -45.73% | -53.44% | -27.47% |
| Total Receivables | -9.08% | -7.44% | -21.36% | -14.16% | -40.82% |
| Inventory | -60.98% | -72.84% | -78.29% | -67.44% | -56.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.37% | 17.83% | -35.14% | -80.34% | -13.36% |
| Total Current Assets | -29.49% | -45.67% | -63.64% | -56.86% | -46.00% |
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| Total Current Assets | -29.49% | -45.67% | -63.64% | -56.86% | -46.00% |
| Net Property, Plant & Equipment | 1.30% | 0.68% | 1.53% | -6.84% | 4.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.55% | 37.39% | 33.48% | 46.62% | 25.19% |
| Total Assets | 5.43% | 2.92% | 0.64% | -4.35% | 2.36% |
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| Total Accounts Payable | -33.41% | -36.56% | -50.29% | 61.87% | 17.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.54% | 2.94% | -1.35% | -2.17% | 7.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | 56.99% | 44.76% | 34.97% | 20.94% |
| Total Finance Division Other Current Liabilities | 346.21% | 597.49% | 447.20% | -50.91% | -77.69% |
| Total Other Current Liabilities | 346.21% | 597.49% | 447.20% | -50.91% | -77.69% |
| Total Current Liabilities | -20.25% | 11.16% | 4.41% | 4.55% | 7.40% |
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| Total Current Liabilities | -20.25% | 11.16% | 4.41% | 4.55% | 7.40% |
| Long-Term Debt | 30.00% | -13.09% | -11.37% | -17.59% | -6.85% |
| Short-term Debt | -27.54% | 2.94% | -1.35% | -2.17% | 7.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 1.08% | 7.97% | -14.30% | -3.76% |
| Total Liabilities | 2.74% | -0.33% | -2.82% | -6.47% | 0.26% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | 19.63% | 19.44% | 18.58% | 8.22% | 14.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.85% | 16.60% | 15.66% | 5.77% | 12.00% |
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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 | 16.85% | 16.60% | 15.66% | 5.77% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | 2.22% | 1.72% | -7.18% | 0.72% |
| Total Equity | 13.55% | 13.28% | 12.34% | 2.66% | 9.30% |
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