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Wall Financial Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Total Revenue 205.3M 155.2M 144.4M 241.0M
Operating Revenue 205.3M 155.2M 144.4M 241.0M
Cost Of Revenue 123.1M 83.4M 81.0M 181.9M
Gross Profit 82.2M 71.8M 63.4M 59.2M
Selling General And Administration 4.2M 4.2M 4.7M 3.1M
General And Administrative Expense 4.2M 4.2M 4.7M 3.1M
Depreciation And Amortization In Income Statement 12.3M 12.8M 14.2M 15.3M
Operating Expense 16.6M 17.0M 18.9M 18.4M
Operating Income 65.6M 54.8M 44.5M 40.8M
EBIT 66.4M 56.0M 75.2M 41.3M
Interest Expense 30.1M 27.0M 13.3M 11.0M
Interest Expense Non Operating 30.1M 27.0M 13.3M 11.0M
Interest Income 801,424 1.2M 316,106 405,773
Interest Income Non Operating 801,424 1.2M 316,106 405,773
Net Interest Income -29.3M -25.8M -13.0M -10.6M
Other Income Expense -57,344 58,795 30.4M 91,807
Special Income Charges -- 0.00 30.3M 0.00
Gain On Sale Of Security -57,344 58,795 30.4M 91,807
Pretax Income 36.3M 29.1M 61.9M 30.2M
Tax Provision 9.7M 8.9M 12.6M 7.5M
Tax Effect Of Unusual Items -15,415 17,913 6.2M 22,750
Net Income From Continuing And Discontinued Operation 27.4M 22.2M 48.2M 14.6M
Net Income From Continuing Operation Net Minority Interest 27.4M 22.2M 48.2M 14.6M
Net Income Including Noncontrolling Interests 26.5M 20.2M 49.3M 22.7M
Minority Interests 898,723 2.0M -1.1M -8.1M
Net Income Common Stockholders 27.4M 22.2M 48.2M 14.6M
Net Income 27.4M 22.2M 48.2M 14.6M
EBITDA 78.7M 68.8M 89.4M 56.6M
Normalized EBITDA 78.8M 68.8M 59.0M 56.5M
Reconciled Depreciation 12.3M 12.8M 14.2M 15.3M
Basic EPS 0.85 0.69 1.49 0.45
Diluted EPS 0.85 0.69 1.49 0.45
Basic Average Shares 32.2M 32.4M 32.5M 32.7M
Diluted Average Shares 32.2M 32.4M 32.5M 32.7M
Total Unusual Items -57,344 58,795 30.4M 91,807
Total Unusual Items Excluding Goodwill -57,344 58,795 30.4M 91,807
Tax Rate For Calcs 0.27 0.30 0.20 0.25
Normalized Income 27.4M 22.2M 24.0M 14.5M
Depreciation Amortization Depletion Income Statement 12.3M 12.8M 14.2M 15.3M
Depreciation Income Statement 12.3M 12.8M 14.2M 15.3M
Diluted NI Availto Com Stockholders 27.4M 22.2M 48.2M 14.6M
Gain On Sale Of Ppe -- 0.00 30.3M 0.00
Net Income Continuous Operations 26.5M 20.2M 49.3M 22.7M
Net Non Operating Interest Income Expense -29.3M -25.8M -13.0M -10.6M
Other Gand A 4.2M 4.2M 4.7M 3.1M
Reconciled Cost Of Revenue 123.1M 83.4M 81.0M 181.9M
Total Expenses 139.7M 100.4M 99.9M 200.3M
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Cash And Cash Equivalents 10.8M 22.8M 25.4M 20.1M
Cash Cash Equivalents And Short Term Investments 10.8M 22.8M 25.4M 20.1M
Accounts Receivable 8.1M 8.9M 7.6M 7.2M
Receivables 10.1M 10.9M 13.2M 19.1M
Inventory 18.4M 52.3M 34.6M 40.2M
Prepaid Assets 2.1M 2.9M 2.6M 2.5M
Other Current Assets 3,334 15,646 15,422 25,694
Current Assets 41.5M 88.9M 75.8M 125.6M
Gross PPE 218.1M 216.5M 242.7M 240.6M
Accumulated Depreciation -114.5M -109.5M -133.8M -127.0M
Net PPE 103.6M 107.0M 109.0M 113.6M
Investments And Advances -- -- 0.00 136,736
Long Term Equity Investment -- -- 0.00 136,736
Total Non Current Assets 885.9M 807.4M 798.9M 748.4M
Total Assets 927.4M 896.3M 874.7M 874.1M
Current Debt 344.2M 303.7M 210.5M 304.5M
Current Debt And Capital Lease Obligation 344.2M 303.7M 210.5M 304.5M
Accounts Payable 33.0M 18.9M 19.6M 21.5M
Payables 33.7M 30.3M 24.3M 35.4M
Payables And Accrued Expenses 33.7M 30.3M 24.3M 35.4M
Current Deferred Revenue 10.3M 9.2M 281,053 336,465
Other Current Liabilities -- -- -- 8.5M
Current Liabilities 388.2M 343.2M 235.1M 348.8M
Long Term Debt 294.3M 330.1M 329.5M 263.5M
Long Term Debt And Capital Lease Obligation 294.3M 330.1M 329.5M 263.5M
Total Non Current Liabilities Net Minority Interest 308.1M 345.0M 351.6M 277.8M
Total Liabilities Net Minority Interest 696.3M 688.2M 586.7M 626.6M
Common Stock 24.1M 24.1M 24.1M 24.1M
Capital Stock 24.1M 24.1M 24.1M 24.1M
Additional Paid In Capital 370,000 370,000 370,000 370,000
Retained Earnings 156.4M 133.6M 211.4M 160.6M
Common Stock Equity 180.9M 158.1M 235.9M 185.1M
Stockholders Equity 180.9M 158.1M 235.9M 185.1M
Total Equity Gross Minority Interest 231.1M 208.1M 288.0M 247.5M
Minority Interest 50.2M 50.0M 52.1M 62.4M
Total Capitalization 475.2M 488.2M 565.4M 448.6M
Net Tangible Assets 180.9M 158.1M 235.9M 185.1M
Tangible Book Value 180.9M 158.1M 235.9M 185.1M
Working Capital -346.7M -254.3M -159.3M -223.2M
Invested Capital 819.4M 792.0M 775.8M 753.1M
Total Debt 638.5M 633.8M 539.9M 568.0M
Net Debt 627.7M 611.1M 514.5M 547.9M
Share Issued 32.1M 32.3M 32.5M 32.5M
Ordinary Shares Number 32.1M 32.3M 32.5M 32.5M
Assets Held For Sale Current -- -- 0.00 43.5M
Buildings And Improvements 117.1M 116.5M 115.7M 115.7M
Current Deferred Liabilities 10.3M 9.2M 281,053 336,465
Dueto Related Parties Current -- -- 0.00 12.0M
Finished Goods 18.0M 51.9M 34.2M 40.0M
Income Tax Payable 645,245 11.4M 4.7M 2.0M
Investment Properties 781.9M 698.4M 689.4M 634.0M
Investmentsin Joint Venturesat Cost -- -- 0.00 136,736
Land And Improvements 18.4M 18.4M 18.4M 18.4M
Loans Receivable 2.0M 2.0M 1.6M 2.5M
Machinery Furniture Equipment 44.8M 43.9M 71.2M 69.1M
Non Current Accounts Receivable -- 1.4M -- --
Non Current Deferred Assets 340,308 484,346 589,750 720,590
Non Current Deferred Liabilities 13.8M 14.9M 22.2M 14.3M
Non Current Deferred Taxes Assets 340,308 484,346 589,750 720,590
Non Current Deferred Taxes Liabilities 13.8M 14.9M 22.2M 14.3M
Notes Receivable -- 0.00 3.6M 8.1M
Other Current Borrowings 344.2M 303.7M 210.5M 304.5M
Other Inventories 395,697 382,032 358,332 266,943
Other Properties 37.8M 37.7M 37.4M 37.4M
Properties 0.00 0.00 0.00 0.00
Restricted Cash -- -- 0.00 196,970
Taxes Receivable 0.00 68,730 462,133 1.3M
Total Tax Payable 645,245 11.4M 4.7M 2.0M
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Operating Cash Flow 30.5M 12.9M 44.7M 141.6M
Cash Flow From Continuing Operating Activities 30.5M 12.9M 44.7M 141.6M
Depreciation And Amortization 12.3M 12.8M 14.2M 15.3M
Depreciation Amortization Depletion 12.3M 12.8M 14.2M 15.3M
Deferred Tax 9.7M 8.9M 12.6M 7.5M
Deferred Income Tax 9.7M 8.9M 12.6M 7.5M
Change In Working Capital 7.3M 4.9M -80,366 775,594
Change In Receivables 711,684 -1.7M 3.4M 3.5M
Change In Inventory -13,665 -23,700 -91,389 -71,777
Change In Payables And Accrued Expense 4.7M 723,013 -3.3M -4.7M
Change In Payable 4.7M 723,013 -3.3M --
Change In Other Working Capital 1.1M 6.2M -- --
Other Non Cash Items 27.9M 5.0M 20.2M 128.9M
Capital Expenditure -1.7M -3.4M -2.1M -1.1M
Purchase Of PPE -1.7M -3.4M -2.1M -1.1M
Net PPE Purchase And Sale -1.7M -3.4M -2.1M -1.1M
Purchase Of Business -- -- -- -6.4M
Investing Cash Flow -44.4M -11.8M 5.3M -50.5M
Cash Flow From Continuing Investing Activities -44.4M -11.8M 5.3M -50.5M
Issuance Of Debt 145.1M 139.5M 100.2M 26.6M
Repayment Of Debt -141.0M -46.0M -128.5M -77.3M
Net Issuance Payments Of Debt 4.1M 93.5M -28.3M -37.3M
Repurchase Of Capital Stock -3.1M -2.6M 0.00 -24.0M
Net Common Stock Issuance -3.1M -2.6M 0.00 -24.0M
Common Stock Dividend Paid 0.00 -97.4M 0.00 --
Common Stock Payments -3.1M -2.6M 0.00 -24.0M
Financing Cash Flow 1.8M -3.8M -44.7M -89.0M
Cash Flow From Continuing Financing Activities 1.8M -3.8M -44.7M -89.0M
Changes In Cash -12.0M -2.6M 5.3M 2.2M
Beginning Cash Position 22.8M 25.4M 20.1M 18.0M
End Cash Position 10.8M 22.8M 25.4M 20.1M
Free Cash Flow 28.8M 9.5M 42.6M 140.5M
Cash Dividends Paid 0.00 -97.4M 0.00 --
Change In Account Payable 4.7M 723,013 -3.3M --
Change In Prepaid Assets 748,518 -245,595 -65,124 2.0M
Depreciation 12.3M 12.8M 14.2M 15.3M
Dividends Received Cfi -- 0.00 125,000 0.00
Gain Loss On Investment Securities -- -- -30.3M --
Interest Paid Cfo -31.8M -29.9M -19.7M -16.4M
Long Term Debt Issuance 145.1M 139.5M 100.2M 26.6M
Long Term Debt Payments -141.0M -46.0M -128.5M -77.3M
Net Business Purchase And Sale -- -- -- -6.4M
Net Income From Continuing Operations 26.5M 20.2M 49.3M 22.7M
Net Investment Properties Purchase And Sale -52.1M -8.2M 7.4M -57.8M
Net Long Term Debt Issuance 4.1M 93.5M -28.3M -50.8M
Net Other Financing Charges 885,683 2.7M -16.5M -27.7M
Net Other Investing Changes 9.4M -172,402 -50,674 8.5M
Net Short Term Debt Issuance -- -- -9.4M 13.4M
Operating Gains Losses -- -- -30.3M --
Purchase Of Investment Properties -52.1M -8.2M -56.7M -57.8M
Sale Of Investment Properties -- 0.00 64.0M --
Taxes Refund Paid -21.4M -9.0M -1.5M -17.1M
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