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Wall Financial Corp (TSE:WFC)
TSX:WFC
Wall Financial (WFC) Financial Statements
49 Followers
Wall Financial Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 35.84M | C$ 32.59M | C$ 45.51M | C$ 44.90M | C$ 32.20M |
| Gross Profit | C$ 15.06M | C$ 11.54M | C$ 23.67M | C$ 22.96M | C$ 13.58M |
| EBIT | C$ 12.49M | C$ 11.46M | C$ 19.74M | C$ 19.05M | C$ 6.08M |
| EBITDA | C$ 15.69M | C$ 14.64M | C$ 22.88M | C$ 22.19M | C$ 9.39M |
| Net Income Common Stockholders | C$ 3.36M | C$ 551.50K | C$ 9.77M | C$ 9.18M | C$ 2.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.13M | C$ 22.79M | C$ 17.92M | C$ 17.85M | C$ 14.85M |
| Total Assets | C$ 920.58M | C$ 896.28M | C$ 893.64M | C$ 886.62M | C$ 873.96M |
| Total Debt | C$ 668.78M | C$ 633.85M | C$ 633.89M | C$ 636.97M | C$ 634.06M |
| Net Debt | C$ 652.65M | C$ 611.06M | C$ 615.97M | C$ 619.13M | C$ 619.21M |
| Total Liabilities | C$ 710.01M | C$ 688.19M | C$ 685.25M | C$ 686.75M | C$ 683.64M |
| Stockholders Equity | C$ 160.46M | C$ 158.11M | C$ 158.48M | C$ 149.58M | C$ 140.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.86M | - | C$ 5.97M | - | C$ -4.64M |
| Operating Cash Flow | C$ -34.59M | C$ 7.60M | C$ 8.03M | - | C$ -3.75M |
| Investing Cash Flow | C$ -6.29M | C$ -2.28M | C$ -3.84M | - | C$ -4.03M |
| Financing Cash Flow | C$ 34.23M | C$ -451.64K | C$ -4.11M | - | C$ -2.78M |