Wall Financial Corporation
WFC.TO
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | -34.26% | -45.73% | -53.44% | -27.47% | 9.93% |
Total Receivables | -7.44% | -21.36% | -14.16% | -40.82% | -26.57% |
Inventory | -72.84% | -78.29% | -67.44% | -56.10% | -29.31% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17.83% | -35.14% | -80.34% | -13.36% | 1.24% |
Total Current Assets | -45.67% | -63.64% | -56.86% | -46.00% | -18.88% |
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Total Current Assets | -45.67% | -63.64% | -56.86% | -46.00% | -18.88% |
Net Property, Plant & Equipment | 0.68% | 1.53% | -6.84% | 4.80% | -2.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 37.39% | 33.48% | 46.62% | 25.19% | 19.29% |
Total Assets | 2.92% | 0.64% | -4.35% | 2.36% | -0.99% |
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Total Accounts Payable | -36.56% | -50.29% | 61.87% | 17.36% | -0.46% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2.94% | -1.35% | -2.17% | 7.50% | 7.98% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 56.99% | 44.76% | 34.97% | 20.94% | -19.01% |
Total Finance Division Other Current Liabilities | 597.49% | 447.20% | -50.91% | -77.69% | -87.73% |
Total Other Current Liabilities | 597.49% | 447.20% | -50.91% | -77.69% | -87.73% |
Total Current Liabilities | 11.16% | 4.41% | 4.55% | 7.40% | -1.14% |
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Total Current Liabilities | 11.16% | 4.41% | 4.55% | 7.40% | -1.14% |
Long-Term Debt | -13.09% | -11.37% | -17.59% | -6.85% | -4.61% |
Short-term Debt | 2.94% | -1.35% | -2.17% | 7.50% | 7.98% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.08% | 7.97% | -14.30% | -3.76% | 2.54% |
Total Liabilities | -0.33% | -2.82% | -6.47% | 0.26% | -2.72% |
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Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
Retained Earnings | 19.44% | 18.58% | 8.22% | 14.25% | 10.34% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 16.60% | 15.66% | 5.77% | 12.00% | 7.87% |
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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 | 16.60% | 15.66% | 5.77% | 12.00% | 7.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.22% | 1.72% | -7.18% | 0.72% | -3.75% |
Total Equity | 13.28% | 12.34% | 2.66% | 9.30% | 4.94% |
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