Also trades as: WFC.TO (TSX) · $vol 0M
WFICF OTC
Wall Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.3%
1Y: +3.4%
3Y: +78.9%
5Y: +46.5%
$13.58
+0.00 (+0.00%)
Credit Risk of going bust: lower than 89% of companies Debt: 55.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.59 (down 96%), Wall Financial Corporation would be worth roughly what it owes.
Total debt $534.0M against a stock market value of $432.3M.
Distance to default 13.14 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $378.8M (short-term plus half of long-term), stock volatility 11.0%; Altman Z'' -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $534.0M against a stock market value of $432.3M.
Distance to default 13.14 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $378.8M (short-term plus half of long-term), stock volatility 11.0%; Altman Z'' -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$985M
+6.2% ▲
5Y CAGR: +0.2%
Total Liabilities
$769M
+10.5% ▲
5Y CAGR: +2.1%
Shareholders Equity
$212M
+17.1% ▲
5Y CAGR: +1.9%
Cash & Investments
$10M
-4.9% ▼
5Y CAGR: -28.7%
Total Debt
$676M
+5.8% ▲
5Y CAGR: +2.2%
Net Debt
$665M
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $25M | $23M | $11M | $10M |
| Short-Term Investments | $0 | $0 | $16K | $0 | $0 |
| Cash & ST Investments | $20M | $25M | $23M | $11M | $10M |
| Net Receivables | $19M | $13M | $11M | $10M | $7M |
| Inventory | $40M | $35M | $52M | $18M | $27M |
| Other Current Assets | $44M | $15K | $16K | $3K | $100K |
| Total Current Assets | $126M | $76M | $89M | $41M | $47M |
| Property, Plant & Equip. | $114M | $109M | $107M | $104M | $102M |
| Goodwill & Intangibles | $588M | $590K | $0 | $0 | $0 |
| Long-Term Investments | $137K | -$590K | $0 | $0 | $0 |
| Other Non-Current Assets | $46M | $689M | $700M | $782M | $836M |
| Total Non-Current Assets | $748M | $799M | $807M | $886M | $938M |
| Total Assets | $874M | $875M | $896M | $927M | $985M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $20M | $19M | $33M | $22M |
| Short-Term Debt | $305M | $210M | $304M | $344M | $273M |
| Deferred Revenue | $336K | $281K | $281K | $10M | $10M |
| Other Current Liabilities | $8M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $349M | $235M | $343M | $388M | $306M |
| Long-Term Debt | $263M | $329M | $330M | $294M | $402M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $47M |
| Total Non-Current Liabilities | $278M | $352M | $345M | $308M | $463M |
| Total Liabilities | $627M | $587M | $688M | $696M | $769M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $24M | $24M |
| Retained Earnings | $161M | $211M | $134M | $156M | $187M |
| Accumulated OCI | $247M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $185M | $236M | $158M | $181M | $212M |
| Total Liabilities & Equity | $874M | $875M | $896M | $927M | $985M |
| — Key Metrics — | |||||
| Total Debt | $568M | $540M | $634M | $639M | $676M |
| Net Debt | $548M | $515M | $611M | $628M | $665M |
| Total Investments | $137K | -$590K | $16K | $0 | $0 |