Wall Financial Corporation (WFC.TO)
CAD 12.01
(0.0%)
CAD 12.01
(0.0%)
| 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 | 20.11 Million | 17.96 Million | 56.23 Million | 32.76 Million |
| Cash and Cash Equivalents | 22.78 Million | 25.41 Million | 20.11 Million | 17.96 Million | 56.23 Million | 32.76 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 | 8.87 Million | 9.47 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 | 15.42 Thousand | 25.69 Thousand | 35.96 Thousand | 409.46 Thousand | 1.69 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 | 1.26 Billion | 1.18 Billion | 464.59 Million | 468.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -484.34 Thousand | -589.75 Thousand | 136.73 Thousand | 136.73 Thousand | 216.7 Thousand | 430.01 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 | -634.33 Million | -581.8 Million | 141.94 Million | 258.37 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | 329.47 Million | 263.47 Million | 250.6 Million | 214.07 Million | 285.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.48 Million | -329.47 Million | -263.47 Million | -250.6 Million | -214.07 Million | -285.39 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 | 2.39 Million | 2.28 Million | 2.86 Million | 4.81 Million |
| 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 | 547.87 Million | 588.36 Million | 588.87 Million | 835.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 921.84 Million | 920.57 Million | 896.27 Million | 896.27 Million | 893.64 Million | 886.61 Million |
| Total Current Assets | 72.7 Million | 85.47 Million | 88.89 Million | 88.89 Million | 90.99 Million | 85.34 Million |
| Cash And Short Term Investments | 20.6 Million | 16.13 Million | 22.78 Million | 22.78 Million | 17.92 Million | 17.84 Million |
| Cash and Cash Equivalents | 20.6 Million | 16.13 Million | 22.78 Million | 22.78 Million | 17.92 Million | 17.84 Million |
| Short Term Investments | - | - | 15.64 Thousand | 15.64 Thousand | - | - |
| Net Receivables | 10.72 Million | 10.61 Million | 10.92 Million | 10.92 Million | 16.54 Million | 13.9 Million |
| Inventory | 36.08 Million | 55.42 Million | 52.3 Million | 52.3 Million | 52.94 Million | 48.61 Million |
| Other Current Assets | -31.32 Million | -82.17 Million | 15.64 Thousand | 15.64 Thousand | 3.58 Million | 4.97 Million |
| Total Non-Current Assets | 849.14 Million | 835.1 Million | 807.38 Million | 807.38 Million | 802.64 Million | 801.27 Million |
| Net PPE | 105.38 Million | 105.92 Million | 107 Million | 107 Million | 107.11 Million | 107.97 Million |
| Good Will And Intangible Assets | - | - | - | 484.34 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -484.34 Thousand | - | - |
| Tax Assets | 559.68 Thousand | 638.61 Thousand | 484.34 Thousand | 484.34 Thousand | 893.09 Thousand | 853.36 Thousand |
| Other Non Current Assets | 743.2 Million | 728.54 Million | 699.88 Million | 699.88 Million | 694.63 Million | 692.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 701.58 Million | 710.01 Million | 688.19 Million | 688.19 Million | 685.24 Million | 686.75 Million |
| Total Current Liabilities | 361.03 Million | 368.75 Million | 343.22 Million | 343.22 Million | 338.32 Million | 347.76 Million |
| Account Payables | 25.37 Million | 26.46 Million | 27.76 Million | 27.76 Million | 23.94 Million | 24.27 Million |
| Tax Payables | 1.33 Million | 1.57 Million | 11.44 Million | 11.44 Million | 11.9 Million | 12.24 Million |
| Short Term Debt | 334.04 Million | 340.42 Million | 303.73 Million | 303.73 Million | 202.19 Million | 310.96 Million |
| Deferred Revenue | 281.05 Thousand | 281.05 Thousand | 281.05 Thousand | 281.05 Thousand | 281.05 Thousand | 281.05 Thousand |
| Other Current Liabilities | 1.33 Million | 1.57 Million | 11.44 Million | 11.44 Million | 111.9 Million | 12.24 Million |
| Total Non Current Liabilities | 340.55 Million | 341.26 Million | 344.96 Million | 344.96 Million | 346.91 Million | 338.99 Million |
| Long-Term Debt | 326.57 Million | 328.35 Million | 330.11 Million | 330.11 Million | 331.69 Million | 326.01 Million |
| Deferred Revenue Non Current | -26.98 Million | -28.32 Million | -39.48 Million | -39.48 Million | -36.13 Million | 326.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.98 Million | 28.32 Million | 39.48 Million | 39.48 Million | 36.13 Million | -326.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 220.25 Million | 210.56 Million | 208.08 Million | 208.08 Million | 208.39 Million | 199.86 Million |
| Stock Holders Equity | 169.42 Million | 160.46 Million | 158.1 Million | 158.1 Million | 158.47 Million | 149.57 Million |
| Common Stock | 24.09 Million | 24.09 Million | 24.09 Million | 24.09 Million | 24.09 Million | 24.09 Million |
| Retained Earnings | 144.95 Million | 135.99 Million | 133.63 Million | 133.63 Million | 134 Million | 125.1 Million |
| Accumulated other comprehensive income | - | - | - | 208.08 Million | - | - |
| Common Stock Equity | 169.42 Million | 160.46 Million | 158.1 Million | 158.1 Million | 158.47 Million | 149.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 15.64 Thousand | -484.34 Thousand | - | - |
| Total Debt | 660.62 Million | 668.77 Million | 633.84 Million | 633.84 Million | 533.89 Million | 636.97 Million |
| Net Debt | 640.02 Million | 652.64 Million | 611.06 Million | 611.06 Million | 515.96 Million | 619.12 Million |
PRFO
LOMA
002365
PMN
000931
TSLA