- CA$538.31m
- CA$1.25bn
- CA$179.24m
Annual balance sheet for Wall Financial, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 20.1 | 25.4 | 22.8 | 10.8 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.1 | 13.2 | 10.9 | 10.1 | 6.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 126 | 75.8 | 88.9 | 41.5 | 46.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 114 | 109 | 107 | 104 | 102 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 874 | 875 | 896 | 927 | 985 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 349 | 235 | 343 | 388 | 306 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 689 | 639 | 738 | 746 | 773 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 185 | 236 | 158 | 181 | 212 |
| Total Liabilities & Shareholders' Equity | 874 | 875 | 896 | 927 | 985 |
| Total Common Shares Outstanding |