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Wall Financial Corporation

Real Estate CA WFC

18.01CAD
-0.49(2.65%)

Last update at 2024-11-21T18:26:00Z

Day Range

18.0118.50
LowHigh

52 Week Range

18.0628.79
LowHigh

Fundamentals

  • Previous Close 18.50
  • Market Cap626.94M
  • Volume1960
  • P/E Ratio25.32
  • Dividend Yield-%
  • EBITDA73.40M
  • Revenue TTM186.46M
  • Revenue Per Share TTM5.77
  • Gross Profit TTM 61.09M
  • Diluted EPS TTM0.77

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 61.90M 30.23M 3.85M 168.61M 83.61M
Minority interest -1.06965M -8.12613M 86.01M 77.83M 88.00M
Net income 48.21M 22.74M 3.57M 122.46M 54.98M
Selling general administrative 4.72M 3.09M 3.30M 4.47M 4.15M
Selling and marketing expenses - - - - -
Gross profit 63.39M 59.17M 40.59M 206.82M 121.05M
Reconciled depreciation 14.20M 15.32M 18.13M 19.58M 17.43M
Ebit 44.79M 41.17M 19.76M 186.51M 91.64M
Ebitda 58.99M 56.49M 37.89M 206.08M 109.07M
Depreciation and amortization 14.20M 15.32M 18.13M 19.58M 17.43M
Non operating income net other - - - - -
Operating income 44.79M 41.17M 19.76M 186.51M 99.47M
Other operating expenses 99.88M 200.28M 172.40M 291.82M 352.75M
Interest expense 13.29M 11.03M 12.56M 17.18M 17.10M
Tax provision 12.62M 7.49M 0.27M 44.35M 19.56M
Interest income 12.91M 10.54M 0.61M 14.17M 15.86M
Net interest income -12.97232M -10.62714M -11.95393M -13.45171M -15.48716M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.62M 7.49M 0.27M 44.35M 19.56M
Total revenue 144.35M 241.05M 191.56M 474.60M 452.22M
Total operating expenses 18.92M 18.40M 21.43M 24.04M 21.58M
Cost of revenue 80.96M 181.88M 150.97M 267.78M 331.17M
Total other income expense net 17.11M -10.94111M -15.91831M -17.89786M -15.86401M
Discontinued operations - - - - -
Net income from continuing ops 49.28M 22.74M 3.57M 124.26M 64.05M
Net income applicable to common shares 48.21M 14.61M 0.54M 122.46M 54.98M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 896.28M 874.73M 874.06M 973.49M 1051.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.02M 0.03M 0.04M 0.41M
Total liab 688.19M 586.70M 626.60M 694.79M 784.22M
Total stockholder equity 158.11M 235.88M 185.08M 192.70M 189.63M
Deferred long term liab - - - - -
Other current liab 11.44M 4.74M 22.47M 51.76M 8.79M
Common stock 24.10M 24.10M 24.10M 24.10M 24.10M
Capital stock 24.10M 24.10M 24.10M 24.10M 24.10M
Retained earnings 133.64M 211.41M 160.61M 168.23M 165.16M
Other liab - 22.16M 14.35M 9.63M 62.09M
Good will - - - - -
Other assets - 0.59M 114.11M 139.01M 172.44M
Cash 22.79M 25.41M 20.11M 17.96M 56.24M
Cash and equivalents - 25.41M 20.11M 17.96M 56.24M
Total current liabilities 343.22M 235.07M 348.78M 434.55M 508.06M
Current deferred revenue 0.28M 0.28M 0.34M 26.83M 47.57M
Net debt 611.06M 514.54M 547.87M 588.36M 588.87M
Short term debt 303.73M 210.48M 304.51M 355.72M 431.04M
Short long term debt 303.73M 210.48M 304.51M 355.72M 431.04M
Short long term debt total 633.85M 539.95M 567.99M 606.33M 645.11M
Other stockholder equity -341.35546M 0.37M 0.37M 0.37M 0.37M
Property plant equipment - 108.96M 634.20M 581.67M 592.37M
Total current assets 88.89M 75.81M 125.62M 252.67M 286.65M
Long term investments - 0.00000M 0.14M 0.14M 0.22M
Net tangible assets - 235.88M 185.08M 192.70M 189.63M
Short term investments 0.02M - - - -
Net receivables 10.93M 13.19M 19.05M 23.38M 8.87M
Long term debt 330.11M 329.47M 263.48M 250.61M 214.07M
Inventory 52.31M 34.58M 40.22M 169.07M 209.17M
Accounts payable 27.76M 19.57M 21.46M 26.12M 25.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 208.09M - - - -111.15250M
Additional paid in capital - - - - -
Common stock total equity - - - - 24.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 699.89M 689.37M 633.99M 599.04M 606.54M
Deferred long term asset charges - - - - -
Non current assets total 807.38M 798.92M 748.45M 720.82M 765.02M
Capital lease obligations - - - - -
Long term debt total - 329.47M 263.48M 250.61M 214.07M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 5.30M -56.86001M 0.08M -8.23488M -18.95169M
Change to liabilities -3.28008M -4.65673M 1.51M -5.45656M -12.76109M
Total cashflows from investing activities 5.30M -56.86001M -10.23510M -8.23488M -18.89446M
Net borrowings -40.26239M -37.31052M -38.27021M -223.21126M -86.53884M
Total cash from financing activities -44.73914M -82.62720M -32.10753M -303.46445M -135.23274M
Change to operating activities -0.06512M 2.04M 3.28M 7.06M 34.47M
Net income 49.28M 22.74M 3.57M 124.26M 64.05M
Change in cash 5.30M 2.15M -38.27485M 23.47M -1.90632M
Begin period cash flow 20.11M 17.96M 56.24M 32.77M 34.68M
End period cash flow 25.41M 20.11M 17.96M 56.24M 32.77M
Total cash from operating activities 44.74M 141.64M 4.07M 335.17M 152.28M
Issuance of capital stock - - - - -
Depreciation 14.20M 15.32M 18.13M 19.58M 17.43M
Other cashflows from investing activities 7.49M 8.50M -3.29860M 0.21M 0.05M
Dividends paid - - 0.00000M 67.91M 33.95M
Change to inventory -0.09139M -0.07178M 0.18M -0.00679M -0.06252M
Change to account receivables 3.36M 3.46M -4.29903M 0.61M -1.76709M
Sale purchase of stock 0.00000M -24.00000M - - -
Other cashflows from financing activities 54.06M 18.69M 97.74M 59.71M 100.66M
Change to netincome -17.59121M 110.93M -15.27732M 190.64M 59.99M
Capital expenditures 2.14M 1.12M 0.53M 1.71M 4.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08037M 0.78M 0.67M 2.21M 19.88M
Stock based compensation - - -31.41167M -36.81495M -
Other non cash items -31.28284M 95.31M -18.57959M 144.77M 31.36M
Free cash flow 42.60M 140.52M 3.54M 333.46M 147.88M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WFC
Wall Financial Corporation
-0.49 2.65% 18.01 25.32 - 3.36 3.70 6.79 16.96
DRM
Dream Unlimited Corp
0.34 1.33% 25.89 - 14.39 2.08 0.83 5.16 42.40
MRD
Melcor Developments Ltd.
-0.16 1.21% 13.05 5.34 5.59 1.31 0.32 3.06 8.44
GDC
Genesis Land Development Corp.
-0.1 2.43% 4.02 9.38 - 0.73 1.00 1.21 9.12

Reports Covered

Stock Research & News

Profile

Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada. The company owns and manages residential and commercial properties, as well as hotel properties; and develops and sells residential housing properties. It also engages in the development and management of residential and commercial rental units; and development and construction of residential housing units for sale. Wall Financial Corporation was incorporated in 1962 and is headquartered in Vancouver, Canada.

Wall Financial Corporation

1010 Burrard Street, Vancouver, BC, Canada, V6Z 2R9

Key Executives

Name Title Year Born
Mr. Bruno Wall Pres, CEO, CFO & Director NA
Ms. Darcee Wise Pres of Peter Wall Mansion & Estates and Director NA
Mr. Sascha Amadeus Pender Voth GM, VP of Hotel Operations & Director NA
Mr. Grant Myles VP of Construction NA
Mr. Peter Wall Founder NA
Hank Krahn Superintendent NA
Mr. Bruno Wall CEO, CFO & Chairman NA
Ms. Darcee Wise President of Peter Wall Mansion & Estates and Director NA
Mr. Grant Myles Vice President of Construction NA
Simon Yoon President & Director NA

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