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Wall Financial Corp (TSE:WFC)
TSX:WFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 205.28M | C$ 155.20M | C$ 144.35M | C$ 241.05M | C$ 191.56M |
| Gross Profit | C$ 82.19M | C$ 71.77M | C$ 63.39M | C$ 59.17M | C$ 40.59M |
| Operating Income | C$ 65.62M | C$ 54.79M | C$ 42.17M | C$ 33.55M | C$ 14.42M |
| EBITDA | C$ 78.70M | C$ 68.82M | C$ 56.37M | C$ 48.86M | C$ 32.55M |
| Net Income | C$ 27.41M | C$ 22.23M | C$ 48.21M | C$ 14.61M | C$ 544.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.81M | C$ 22.79M | C$ 25.41M | C$ 20.11M | C$ 17.96M |
| Total Assets | C$ 927.38M | C$ 896.28M | C$ 874.73M | C$ 874.06M | C$ 973.49M |
| Total Debt | C$ 638.52M | C$ 633.85M | C$ 539.95M | C$ 567.99M | C$ 606.33M |
| Net Debt | C$ 627.71M | C$ 611.06M | C$ 514.54M | C$ 547.87M | C$ 588.36M |
| Total Liabilities | C$ 696.28M | C$ 688.19M | C$ 586.70M | C$ 626.60M | C$ 694.79M |
| Stockholders' Equity | C$ 180.91M | C$ 158.11M | C$ 235.88M | C$ 185.08M | C$ 192.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ 28.83M | C$ 10.78M | C$ 42.60M | C$ 140.52M | C$ 3.54M |
| Operating Cash Flow | C$ 30.54M | C$ 14.22M | C$ 44.74M | C$ 141.64M | C$ 4.07M |
| Investing Cash Flow | C$ -44.36M | C$ -13.09M | C$ 5.30M | C$ -56.86M | C$ -10.24M |
| Financing Cash Flow | C$ 1.84M | C$ -3.76M | C$ -44.74M | C$ -82.63M | C$ -32.11M |