Wall Financial Corporation (WFICF)

USD 13.14

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 896.27 Million 874.72 Million 874.06 Million 973.49 Million 1.05 Billion 1.24 Billion
Total Current Assets 88.89 Million 75.8 Million 125.61 Million 252.66 Million 286.64 Million 353.34 Million
Cash And Short Term Investments 22.78 Million 25.41 Million 20.31 Million 55.58 Million 60.32 Million 128.34 Million
Cash and Cash Equivalents 22.78 Million 25.41 Million 20.31 Million 55.58 Million 60.32 Million 128.34 Million
Short Term Investments 15.64 Thousand 2.61 Million 2.25 Million 2.14 Million 2.64 Million 4.38 Million
Net Receivables 10.92 Million 13.18 Million 19.05 Million 23.38 Million 8.86 Million 9.46 Million
Inventory 52.3 Million 34.57 Million 40.22 Million 169.07 Million 209.17 Million 198.6 Million
Other Current Assets 15.64 Thousand -73.18 Million -79.58 Million -248.04 Million -278.37 Million -336.41 Million
Total Non-Current Assets 807.38 Million 798.92 Million 748.44 Million 720.82 Million 765.02 Million 891.44 Million
Net PPE 107 Million 108.96 Million 113.6 Million 120.3 Million 127.77 Million 134.01 Million
Good Will And Intangible Assets 484.34 Thousand 589.75 Thousand 587.95 Million 594.41 Million 598.26 Million 710.19 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -484.34 Thousand -589.75 Thousand 136.73 Thousand 136.73 Thousand 216.7 Thousand 717.18 Thousand
Tax Assets 484.34 Thousand 589.75 Thousand 720.59 Thousand 1.33 Million 30.49 Million 29.87 Million
Other Non Current Assets 699.88 Million 689.37 Million 46.03 Million 4.62 Million 8.27 Million 16.64 Million
Other Assets - - - - -1.00 -
Total Liabilities 688.19 Million 586.7 Million 626.59 Million 694.78 Million 784.21 Million 1.02 Billion
Total Current Liabilities 343.22 Million 235.06 Million 348.77 Million 434.54 Million 508.05 Million 708.28 Million
Account Payables 27.76 Million 19.57 Million 21.46 Million 26.12 Million 25.06 Million 30.02 Million
Tax Payables 11.44 Million 4.73 Million 1.96 Million 25.87 Million 4.39 Million 769.96 Thousand
Short Term Debt 303.73 Million 210.47 Million 304.51 Million 355.71 Million 431.03 Million 583 Million
Deferred Revenue 281.05 Thousand 281.05 Thousand 336.46 Thousand 26.82 Million 47.56 Million 94.48 Million
Other Current Liabilities 11.44 Million 4.73 Million 22.46 Million 25.87 Million 4.39 Million 769.96 Thousand
Total Non Current Liabilities 344.96 Million 351.63 Million 277.82 Million 260.24 Million 276.15 Million 313.42 Million
Long-Term Debt 330.11 Million 329.47 Million 263.47 Million 250.6 Million 214.07 Million 285.39 Million
Deferred Revenue Non Current -39.48 Million -24.58 Million -44.26 Million -78.82 Million -77.02 Million -125.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.48 Million 24.58 Million 44.26 Million 78.82 Million 77.02 Million 125.27 Million
Other Liabilities - - - - - -
Total Equity 208.08 Million 288.02 Million 247.46 Million 278.7 Million 267.45 Million 223.07 Million
Stock Holders Equity 158.1 Million 235.87 Million 185.07 Million 192.69 Million 189.62 Million 135.07 Million
Common Stock 24.09 Million 24.09 Million 24.09 Million 24.09 Million 24.09 Million 24.09 Million
Retained Earnings 133.63 Million 211.4 Million 160.61 Million 168.22 Million 165.15 Million 110.6 Million
Accumulated other comprehensive income 208.08 Million - 247.46 Million 278.7 Million - -
Common Stock Equity 158.1 Million 235.87 Million 185.07 Million 192.69 Million 189.62 Million 135.07 Million
Capital Lease Obligation - - - - - -
Total Investments -484.34 Thousand 2.61 Million 136.73 Thousand 136.73 Thousand 216.7 Thousand 717.18 Thousand
Total Debt 633.84 Million 539.94 Million 567.98 Million 606.32 Million 645.1 Million 868.39 Million
Net Debt 611.06 Million 514.53 Million 547.67 Million 550.74 Million 584.78 Million 740.05 Million

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