Wall Financial Corp
TSX:WFC
Income Statement
Earnings Waterfall
Wall Financial Corp
Revenue
|
153.3m
CAD
|
Cost of Revenue
|
-81.7m
CAD
|
Gross Profit
|
71.6m
CAD
|
Operating Expenses
|
-16.6m
CAD
|
Operating Income
|
55m
CAD
|
Other Expenses
|
-31.7m
CAD
|
Net Income
|
23.3m
CAD
|
Income Statement
Wall Financial Corp
Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
207
N/A
|
275
+33%
|
275
+0%
|
212
-23%
|
133
-37%
|
68
-49%
|
70
+4%
|
74
+5%
|
76
+3%
|
133
+75%
|
139
+4%
|
304
+119%
|
318
+5%
|
303
-5%
|
395
+30%
|
340
-14%
|
332
-2%
|
296
-11%
|
205
-31%
|
327
+59%
|
335
+2%
|
452
+35%
|
678
+50%
|
564
-17%
|
580
+3%
|
475
-18%
|
263
-45%
|
148
-44%
|
115
-22%
|
192
+66%
|
270
+41%
|
310
+15%
|
320
+3%
|
241
-25%
|
157
-35%
|
133
-15%
|
143
+7%
|
144
+1%
|
144
0%
|
148
+3%
|
153
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(159)
|
(206)
|
(205)
|
(155)
|
(90)
|
(46)
|
(48)
|
(50)
|
(51)
|
(99)
|
(104)
|
(246)
|
(259)
|
(249)
|
(332)
|
(290)
|
(280)
|
(246)
|
(160)
|
(267)
|
(271)
|
(331)
|
(457)
|
(319)
|
(325)
|
(268)
|
(160)
|
(95)
|
(82)
|
(48)
|
(214)
|
(242)
|
(249)
|
(57)
|
(107)
|
(80)
|
(81)
|
(70)
|
(80)
|
(81)
|
(82)
|
|
Gross Profit |
48
N/A
|
69
+43%
|
70
+2%
|
57
-19%
|
43
-25%
|
22
-49%
|
22
+3%
|
24
+8%
|
25
+3%
|
34
+38%
|
36
+4%
|
58
+62%
|
59
+2%
|
54
-8%
|
62
+15%
|
50
-20%
|
52
+4%
|
50
-4%
|
46
-8%
|
60
+30%
|
64
+8%
|
121
+89%
|
221
+83%
|
245
+11%
|
255
+4%
|
207
-19%
|
103
-50%
|
53
-49%
|
34
-36%
|
144
+327%
|
56
-61%
|
67
+20%
|
70
+4%
|
184
+161%
|
50
-73%
|
53
+6%
|
61
+16%
|
74
+21%
|
64
-14%
|
67
+5%
|
72
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(12)
|
(19)
|
(18)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(23)
|
(22)
|
(20)
|
(19)
|
(19)
|
(18)
|
(19)
|
(19)
|
(19)
|
(12)
|
(18)
|
(18)
|
(17)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
Depreciation & Amortization |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(18)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(7)
|
(14)
|
(13)
|
(12)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
38
N/A
|
58
+53%
|
59
+2%
|
46
-22%
|
32
-31%
|
10
-68%
|
10
N/A
|
11
+10%
|
12
+5%
|
21
+83%
|
22
+4%
|
44
+99%
|
44
N/A
|
37
-15%
|
51
+36%
|
31
-38%
|
34
+8%
|
32
-5%
|
27
-16%
|
39
+47%
|
43
+9%
|
100
+133%
|
200
+101%
|
223
+12%
|
233
+4%
|
183
-21%
|
79
-57%
|
29
-63%
|
11
-64%
|
122
+1 053%
|
36
-70%
|
48
+33%
|
52
+7%
|
166
+221%
|
32
-81%
|
34
+7%
|
42
+24%
|
63
+49%
|
46
-27%
|
49
+8%
|
55
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(1)
|
0
|
(7)
|
(1)
|
(8)
|
(11)
|
(13)
|
(15)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(18)
|
(18)
|
(16)
|
(118)
|
(11)
|
(10)
|
(10)
|
(135)
|
(11)
|
(11)
|
(12)
|
(31)
|
(16)
|
(20)
|
(23)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
34
N/A
|
54
+60%
|
55
+2%
|
42
-23%
|
28
-34%
|
7
-75%
|
7
-4%
|
7
+9%
|
8
+10%
|
16
+99%
|
16
+3%
|
37
+125%
|
42
+16%
|
37
-12%
|
43
+15%
|
30
-30%
|
26
-15%
|
21
-20%
|
14
-34%
|
24
+76%
|
26
+8%
|
84
+224%
|
185
+121%
|
209
+13%
|
218
+5%
|
169
-23%
|
61
-64%
|
11
-82%
|
(6)
N/A
|
4
N/A
|
25
+563%
|
38
+52%
|
41
+7%
|
30
-27%
|
51
+69%
|
53
+4%
|
61
+14%
|
62
+2%
|
29
-53%
|
29
-2%
|
32
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(9)
|
(10)
|
(8)
|
(7)
|
(0)
|
1
|
1
|
1
|
8
|
8
|
5
|
6
|
(6)
|
(6)
|
(4)
|
(6)
|
(2)
|
(1)
|
(3)
|
(4)
|
(20)
|
(47)
|
(55)
|
(57)
|
(44)
|
(16)
|
(3)
|
2
|
(0)
|
(6)
|
(9)
|
(9)
|
(7)
|
(9)
|
(10)
|
(11)
|
(13)
|
(8)
|
(9)
|
(10)
|
|
Income from Continuing Operations |
29
|
45
|
45
|
34
|
21
|
7
|
8
|
8
|
9
|
24
|
24
|
42
|
48
|
32
|
37
|
26
|
20
|
19
|
13
|
21
|
22
|
64
|
138
|
154
|
161
|
124
|
45
|
9
|
(4)
|
4
|
19
|
30
|
32
|
23
|
42
|
43
|
49
|
49
|
21
|
20
|
22
|
|
Income to Minority Interest |
(11)
|
(19)
|
(20)
|
(15)
|
(8)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(10)
|
(13)
|
(12)
|
(15)
|
(9)
|
(6)
|
(6)
|
(3)
|
(6)
|
(6)
|
(9)
|
(9)
|
(3)
|
(5)
|
(2)
|
(1)
|
1
|
2
|
(3)
|
(9)
|
(12)
|
(12)
|
(8)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
|
Net Income (Common) |
17
N/A
|
25
+45%
|
25
-2%
|
20
-21%
|
13
-31%
|
8
-42%
|
9
+9%
|
9
+4%
|
10
+9%
|
23
+142%
|
23
0%
|
32
+37%
|
35
+11%
|
20
-44%
|
22
+13%
|
16
-26%
|
14
-15%
|
12
-11%
|
10
-23%
|
15
+58%
|
16
+5%
|
55
+250%
|
129
+134%
|
150
+17%
|
156
+4%
|
123
-22%
|
45
-63%
|
9
-79%
|
(2)
N/A
|
1
N/A
|
11
+2 040%
|
18
+69%
|
20
+10%
|
15
-26%
|
38
+162%
|
42
+9%
|
47
+13%
|
48
+2%
|
21
-57%
|
21
-1%
|
23
+12%
|
|
EPS (Diluted) |
0.53
N/A
|
0.76
+43%
|
0.75
-1%
|
0.6
-20%
|
0.42
-30%
|
0.23
-45%
|
0.27
+17%
|
0.27
N/A
|
0.29
+7%
|
0.7
+141%
|
0.7
N/A
|
0.96
+37%
|
1.03
+7%
|
0.58
-44%
|
0.66
+14%
|
0.48
-27%
|
0.41
-15%
|
0.37
-10%
|
0.29
-22%
|
0.43
+48%
|
0.48
+12%
|
1.62
+238%
|
3.79
+134%
|
4.42
+17%
|
4.59
+4%
|
3.61
-21%
|
1.32
-63%
|
0.28
-79%
|
-0.05
N/A
|
0.02
N/A
|
0.33
+1 550%
|
0.55
+67%
|
0.6
+9%
|
0.45
-25%
|
1.18
+162%
|
1.29
+9%
|
1.46
+13%
|
1.49
+2%
|
0.65
-56%
|
0.64
-2%
|
0.72
+13%
|