WALL FINANCIAL CORP (WFC.CA) Stock Balance Sheet

TSX:WFC • CA9319021007

Current stock price

16 CAD
+0.02 (+0.13%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
WFC.CA Cash Equivalents ChartWFC.CA Cash Equivalents over time chart
13.06M10.81M22.79M25.41M20.11M
Receivables
WFC.CA Receivables ChartWFC.CA Receivables over time chart
8.98M10.14M10.93M13.19M19.05M
Inventories
WFC.CA Inventories ChartWFC.CA Inventories over time chart
9.15M18.42M52.31M34.58M40.22M
Other Current Assets
WFC.CA Other Current Assets ChartWFC.CA Other Current Assets over time chart
3.77M2.11M2.87M2.63M46.23M
Total Current Assets
WFC.CA Total Current Assets ChartWFC.CA Total Current Assets over time chart
34.96M41.49M88.89M75.81M125.62M
 
Non-Current Assets
PPE Net
WFC.CA PPE Net ChartWFC.CA PPE Net over time chart
102.04M103.61M107.01M108.96M113.60M
Investments And Advances
WFC.CA Investments And Advances ChartWFC.CA Investments And Advances over time chart
835.96M781.94M698.44M689.37M634.13M
Other Non-Current Assets
WFC.CA Other Non-Current Assets ChartWFC.CA Other Non-Current Assets over time chart
203.40K340.30K484.40K589.80K720.60K
Total Non-Current Assets
WFC.CA Total Non-Current Assets ChartWFC.CA Total Non-Current Assets over time chart
938.20M885.89M807.38M798.92M748.45M
 
TOTAL ASSETS
WFC.CA TOTAL ASSETS ChartWFC.CA TOTAL ASSETS over time chart
973.16M927.38M896.28M874.73M874.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
WFC.CA Short Term Debt ChartWFC.CA Short Term Debt over time chart
192.46M261.50M247.09M143.84M207.46M
Current Portion Of LT Debt.
WFC.CA Current Portion Of LT Debt. ChartWFC.CA Current Portion Of LT Debt. over time chart
68.84M82.71M56.65M66.63M97.06M
Accounts Payable
WFC.CA Accounts Payable ChartWFC.CA Accounts Payable over time chart
18.89M33.04M27.76M19.57M21.46M
Other Current Liabilities
WFC.CA Other Current Liabilities ChartWFC.CA Other Current Liabilities over time chart
12.24M10.95M11.73M5.02M22.80M
Total Current Liabilities
WFC.CA Total Current Liabilities ChartWFC.CA Total Current Liabilities over time chart
292.42M388.20M343.22M235.07M348.78M
 
Non-Current Liabilities
Long Term Debt
WFC.CA Long Term Debt ChartWFC.CA Long Term Debt over time chart
405.26M294.31M330.11M329.47M263.48M
Deferred Taxes/Income
WFC.CA Deferred Taxes/Income ChartWFC.CA Deferred Taxes/Income over time chart
14.52M13.77M14.85M22.16M14.35M
Total Non-Current Liabilities
WFC.CA Total Non-Current Liabilities ChartWFC.CA Total Non-Current Liabilities over time chart
471.46M358.27M394.95M403.78M340.21M
 
TOTAL LIABILITIES
WFC.CA TOTAL LIABILITIES ChartWFC.CA TOTAL LIABILITIES over time chart
763.88M746.47M738.17M638.85M688.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WFC.CA Retained Earnings ChartWFC.CA Retained Earnings over time chart
184.81M156.44M133.64M211.41M160.61M
Additional Paid In Capital
WFC.CA Additional Paid In Capital ChartWFC.CA Additional Paid In Capital over time chart
370.00K370.00K370.00K370.00K370.00K
Minority Interest
WFC.CA Minority Interest ChartWFC.CA Minority Interest over time chart
51.68M50.19M49.98M52.15M62.38M
Common Shares
WFC.CA Common Shares ChartWFC.CA Common Shares over time chart
24.10M24.10M24.10M24.10M24.10M
Other Shareholders' Equity
WFC.CA Other Shareholders' Equity ChartWFC.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WFC.CA Shares Outstanding ChartWFC.CA Shares Outstanding over time chart
31.97M32.09M32.32M32.45M32.45M
Tangible Book Value per Share
WFC.CA Tangible Book Value per Share ChartWFC.CA Tangible Book Value per Share over time chart
6.555.644.897.275.70
Total Shareholders' Equity
WFC.CA Total Shareholders' Equity ChartWFC.CA Total Shareholders' Equity over time chart
209.28M180.91M158.11M235.88M185.08M
 
TOTAL LIABILITIES AND EQUITY
WFC.CA TOTAL LIABILITIES AND EQUITY ChartWFC.CA TOTAL LIABILITIES AND EQUITY over time chart
973.16M927.38M896.28M874.73M874.06M
 
Statistics
Debt/Equity
WFC.CA Debt/Equity ChartWFC.CA Debt/Equity over time chart
2.863.073.652.012.54
Current Ratio
WFC.CA Current Ratio ChartWFC.CA Current Ratio over time chart
0.120.110.260.320.36
Return On Assets (ROA)
WFC.CA Return On Assets (ROA) ChartWFC.CA Return On Assets (ROA) over time chart
3.42%2.96%2.48%5.51%1.67%
Return On Equity (ROE)
WFC.CA Return On Equity (ROE) ChartWFC.CA Return On Equity (ROE) over time chart
15.91%15.15%14.06%20.44%7.90%
Return On Invested Capital (ROIC)
WFC.CA Return On Invested Capital (ROIC) ChartWFC.CA Return On Invested Capital (ROIC) over time chart
5.59%8.71%4.88%5.70%16.12%
Return On Invested Capital Ex Cash (ROICexc)
WFC.CA Return On Invested Capital Ex Cash (ROICexc) ChartWFC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.68%8.82%5.03%5.89%16.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WFC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWFC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.68%8.82%5.03%5.89%16.58%

All data in CAD , ROIC based on taxRate of 0.29

Charts

WFC.CA Balance Sheet Over Time ChartWFC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WFC.CA Balance Sheet - Short Vs Long Term ChartWFC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M