Wall Financial Corp
TSX:WFC
Balance Sheet
Balance Sheet Decomposition
Wall Financial Corp
Wall Financial Corp
Balance Sheet
Wall Financial Corp
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
3
|
2
|
4
|
7
|
5
|
3
|
16
|
17
|
9
|
11
|
15
|
40
|
16
|
28
|
35
|
33
|
56
|
18
|
20
|
25
|
23
|
11
|
|
| Cash Equivalents |
3
|
2
|
3
|
2
|
4
|
7
|
5
|
3
|
16
|
17
|
9
|
11
|
15
|
40
|
16
|
28
|
35
|
33
|
56
|
18
|
20
|
25
|
23
|
11
|
|
| Total Receivables |
6
|
11
|
7
|
3
|
5
|
28
|
15
|
16
|
13
|
10
|
22
|
9
|
15
|
8
|
9
|
12
|
8
|
10
|
9
|
23
|
19
|
13
|
11
|
10
|
|
| Accounts Receivables |
6
|
11
|
7
|
3
|
5
|
28
|
14
|
16
|
12
|
10
|
22
|
8
|
14
|
8
|
9
|
12
|
8
|
10
|
9
|
13
|
10
|
8
|
11
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
6
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
127
|
0
|
41
|
124
|
338
|
216
|
199
|
209
|
169
|
40
|
35
|
52
|
18
|
|
| Other Current Assets |
74
|
139
|
87
|
137
|
212
|
190
|
257
|
302
|
154
|
176
|
60
|
59
|
41
|
94
|
133
|
175
|
175
|
112
|
12
|
42
|
46
|
3
|
3
|
2
|
|
| Total Current Assets |
83
|
152
|
97
|
142
|
221
|
226
|
277
|
322
|
184
|
204
|
92
|
205
|
72
|
182
|
282
|
553
|
435
|
353
|
287
|
253
|
126
|
76
|
89
|
41
|
|
| PP&E Net |
189
|
181
|
170
|
164
|
183
|
175
|
158
|
193
|
355
|
267
|
332
|
162
|
170
|
207
|
128
|
329
|
137
|
134
|
128
|
120
|
114
|
109
|
107
|
104
|
|
| PP&E Gross |
189
|
181
|
170
|
164
|
183
|
175
|
158
|
193
|
355
|
267
|
332
|
162
|
170
|
207
|
0
|
329
|
137
|
134
|
128
|
120
|
114
|
109
|
107
|
104
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
40
|
44
|
48
|
0
|
81
|
84
|
86
|
91
|
96
|
0
|
109
|
96
|
103
|
111
|
119
|
127
|
134
|
110
|
115
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
2
|
2
|
163
|
255
|
294
|
462
|
113
|
715
|
728
|
607
|
599
|
634
|
689
|
698
|
782
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
28
|
30
|
30
|
31
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
273
N/A
|
334
+22%
|
268
-20%
|
306
+15%
|
405
+32%
|
401
-1%
|
435
+8%
|
517
+19%
|
539
+4%
|
473
-12%
|
425
-10%
|
530
+25%
|
497
-6%
|
683
+38%
|
900
+32%
|
1 023
+14%
|
1 316
+29%
|
1 245
-5%
|
1 052
-16%
|
974
-7%
|
874
-10%
|
875
+0%
|
896
+2%
|
927
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
4
|
5
|
9
|
9
|
15
|
16
|
20
|
14
|
14
|
14
|
15
|
22
|
31
|
49
|
43
|
43
|
30
|
25
|
26
|
21
|
20
|
28
|
33
|
|
| Short-Term Debt |
63
|
131
|
69
|
113
|
171
|
128
|
133
|
220
|
249
|
200
|
163
|
262
|
194
|
333
|
409
|
428
|
625
|
456
|
293
|
242
|
207
|
144
|
247
|
262
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
47
|
43
|
42
|
81
|
51
|
81
|
102
|
93
|
127
|
139
|
114
|
97
|
67
|
57
|
83
|
|
| Other Current Liabilities |
2
|
1
|
0
|
2
|
9
|
8
|
46
|
63
|
48
|
39
|
50
|
48
|
31
|
78
|
110
|
137
|
126
|
95
|
53
|
53
|
23
|
5
|
12
|
11
|
|
| Total Current Liabilities |
72
|
137
|
74
|
124
|
188
|
151
|
195
|
303
|
361
|
299
|
269
|
366
|
328
|
493
|
649
|
710
|
887
|
708
|
508
|
435
|
349
|
235
|
343
|
388
|
|
| Long-Term Debt |
141
|
131
|
121
|
99
|
104
|
96
|
89
|
69
|
42
|
55
|
53
|
55
|
35
|
75
|
91
|
143
|
216
|
285
|
214
|
251
|
263
|
329
|
330
|
294
|
|
| Deferred Income Tax |
17
|
17
|
19
|
20
|
19
|
16
|
15
|
9
|
6
|
8
|
12
|
6
|
13
|
4
|
19
|
20
|
16
|
28
|
62
|
10
|
14
|
22
|
15
|
14
|
|
| Minority Interest |
2
|
4
|
8
|
5
|
13
|
37
|
33
|
20
|
28
|
21
|
14
|
23
|
25
|
28
|
33
|
31
|
83
|
88
|
78
|
86
|
62
|
52
|
50
|
50
|
|
| Total Liabilities |
230
N/A
|
289
+25%
|
221
-23%
|
248
+12%
|
324
+31%
|
300
-7%
|
331
+11%
|
402
+21%
|
438
+9%
|
383
-12%
|
348
-9%
|
450
+29%
|
401
-11%
|
600
+50%
|
793
+32%
|
904
+14%
|
1 202
+33%
|
1 110
-8%
|
862
-22%
|
781
-9%
|
689
-12%
|
639
-7%
|
738
+16%
|
746
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
40
|
43
|
44
|
56
|
78
|
99
|
101
|
103
|
89
|
78
|
66
|
69
|
84
|
72
|
95
|
94
|
90
|
111
|
165
|
168
|
161
|
211
|
134
|
156
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
46
+7%
|
47
+2%
|
59
+26%
|
81
+38%
|
102
+26%
|
104
+2%
|
115
+11%
|
101
-12%
|
90
-12%
|
78
-13%
|
81
+4%
|
96
+19%
|
84
-13%
|
108
+29%
|
119
+10%
|
114
-4%
|
135
+19%
|
190
+40%
|
193
+2%
|
185
-4%
|
236
+27%
|
158
-33%
|
181
+14%
|
|
| Total Liabilities & Equity |
273
N/A
|
334
+22%
|
268
-20%
|
306
+15%
|
405
+32%
|
401
-1%
|
435
+8%
|
517
+19%
|
539
+4%
|
473
-12%
|
425
-10%
|
530
+25%
|
497
-6%
|
683
+38%
|
900
+32%
|
1 023
+14%
|
1 316
+29%
|
1 245
-5%
|
1 052
-16%
|
974
-7%
|
874
-10%
|
875
+0%
|
896
+2%
|
927
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
34
|
32
|
32
|
32
|
32
|
|