- CA$494.25m
- CA$1.19bn
- CA$205.29m
- 81
- 72
- 29
- 63
Annual balance sheet for Wall Financial, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18 | 20.1 | 25.4 | 22.8 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.4 | 19.1 | 13.2 | 10.9 | 10.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 253 | 126 | 75.8 | 88.9 | 41.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 120 | 114 | 109 | 107 | 104 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 973 | 874 | 875 | 896 | 927 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 435 | 349 | 235 | 343 | 388 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 781 | 689 | 639 | 738 | 746 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 193 | 185 | 236 | 158 | 181 |
| Total Liabilities & Shareholders' Equity | 973 | 874 | 875 | 896 | 927 |
| Total Common Shares Outstanding |