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Wall Financial Corp (TSE:WFC)
TSX:WFC
Wall Financial (WFC) Financial Statements
48 Followers
Wall Financial Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 45.51M | C$ 44.90M | C$ 32.20M | - | C$ 39.83M |
| Gross Profit | C$ 23.67M | C$ 22.96M | C$ 13.58M | - | C$ 18.96M |
| EBIT | C$ 19.74M | C$ 19.05M | C$ 6.08M | - | C$ 13.91M |
| EBITDA | C$ 22.88M | C$ 22.19M | C$ 9.39M | - | C$ 17.82M |
| Net Income Common Stockholders | C$ 9.77M | C$ 9.18M | C$ 2.73M | - | C$ 7.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.92M | C$ 17.85M | C$ 14.85M | C$ 25.41M | C$ 13.49M |
| Total Assets | C$ 893.64M | C$ 886.62M | C$ 873.96M | C$ 874.73M | C$ 845.20M |
| Total Debt | C$ 633.89M | C$ 636.97M | C$ 634.06M | C$ 539.95M | C$ 516.13M |
| Net Debt | C$ 615.97M | C$ 619.13M | C$ 619.21M | C$ 514.54M | C$ 502.64M |
| Total Liabilities | C$ 685.25M | C$ 686.75M | C$ 683.64M | C$ 586.70M | C$ 560.80M |
| Stockholders Equity | C$ 158.48M | C$ 149.58M | C$ 140.97M | C$ 235.88M | C$ 234.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.97M | - | C$ -4.64M | C$ -58.52M | C$ 17.74M |
| Operating Cash Flow | C$ 8.03M | - | C$ -3.75M | C$ 6.89M | C$ 18.32M |
| Investing Cash Flow | C$ -3.84M | - | C$ -4.03M | C$ -20.49M | C$ -21.83M |
| Financing Cash Flow | C$ -4.11M | - | C$ -2.78M | C$ 25.53M | C$ 472.49K |
Wall Financial Forecast EPS vs Actual EPS
Currently, no data available
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