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Wall Financial Corporation (WFICF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.250.00 (0.00%)
At close: 09:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,789
25,413
20,114
17,963
Total Cash
22,789
25,413
20,114
17,963
Net Receivables
8,866
7,594
7,193
7,534
Inventory
52,308
34,579
40,221
169,074
Other Current Assets
15.646
15.422
25.694
35.967
Total Current Assets
88,895
75,808
125,617
252,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,538
242,712
240,575
239,458
Accumulated Depreciation
-109,528
-133,751
-126,974
-119,149
Net property, plant and equipment
107,010
108,961
113,600
120,308
Equity and other investments
-
0
136.736
136.736
Total non-current assets
807,383
798,921
748,446
720,824
Total Assets
896,278
874,729
874,063
973,494
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
303,734
210,477
304,510
355,719
Accounts Payable
27,761
19,572
21,463
26,120
Taxes payable
11,445
4,736
1,967
25,879
Deferred revenues
281.053
281.053
336.465
26,827
Other Current Liabilities
-
-
8,500
-
Total Current Liabilities
343,221
235,066
348,778
434,546
Non-current liabilities
Long Term Debt
330,115
329,473
263,475
250,609
Deferred taxes liabilities
14,855
22,162
14,346
9,634
Total non-current liabilities
344,969
351,635
277,821
260,243
Total Liabilities
688,190
586,701
626,599
694,789
Stockholders' Equity
Common Stock
24,099
24,099
24,099
24,099
Retained Earnings
133,638
211,409
160,610
168,228
Total stockholders' equity
158,107
235,878
185,080
192,698
Total liabilities and stockholders' equity
896,278
874,729
874,063
973,494