YOLFTbeta
Wall Financial Corporation

Wall Financial Corporation

WFC · TO · Consumer Cyclical / Lodging

21.00CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.00
Open21.00
Day Range21.00 – 21.00
52-Week Range13.63 – 23.11
Volume0
Market Cap711.46M
P/E (TTM)19.61
Forward P/E10.02
EPS1.14
Dividend Yield4.72%
Beta0.53
50-Day Avg20.38
200-Day Avg17.90

About

Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada. The company operates in three segments: Rental, Hotel, and Development. It is involved in the ownership and management of revenue-producing residential and commercial properties; ownership and management of hotel properties; and development and sale of residential housing. Wall Financial Corporation was founded in 1969 and is based in Vancouver, Canada.

Company Details

Leadership

  • Mr. Bruno WallCEO, CFO & Director
  • Ms. Darcee WisePresident of Peter Wall Mansion & Estates
  • Mr. Simon YoonPresident & GM of Wall Centre Hotels
  • Ms. Marion LoweCorporate Controller
  • Sean AntonsonHotel General Manager
  • Armin MasoumiChief Security Officer
  • Mr. Ryan GardeckiCorporate Secretary

Financials

Income Statement

Currency: CAD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue64.60M47.30M68.30M121.10M86.22M94.55M76.55M140.95M64.01M174.93M301.17M199.48M122.09M167.56M203.84M275.52M73.34M274.86M67.77M133.21M302.82M295.71M452.22M474.60M191.56M241.05M144.35M155.20M205.28M179.24M
Growth (%)--26.78%+44.40%+77.31%-28.80%+9.67%-19.04%+84.12%-54.59%+173.29%+72.17%-33.76%-38.79%+37.24%+21.65%+35.17%-73.38%+274.78%-75.34%+96.57%+127.32%-2.35%+52.92%+4.95%-59.64%+25.84%-40.11%+7.52%+32.27%-12.68%
Cost of Revenue43.50M28.50M49.80M93.70M68.38M73.86M54.19M111.31M41.85M135.52M232.58M135.03M87.78M126.12M147.06M197.29M50.88M206.34M46.21M99.12M248.51M245.88M331.17M267.78M150.97M181.88M80.96M83.44M123.10M121.15M
Gross Profit21.10M18.80M18.50M27.40M17.84M20.70M22.36M29.64M22.16M39.40M68.58M64.45M34.31M41.44M56.78M78.23M22.46M68.52M21.56M34.09M54.31M49.84M121.05M206.82M40.59M59.17M63.39M71.77M82.19M58.09M
Gross Margin32.66%39.75%27.09%22.63%20.69%21.89%29.21%21.03%34.61%22.53%22.77%32.31%28.10%24.73%27.86%28.39%30.63%24.93%31.81%25.59%17.94%16.85%26.77%43.58%21.19%24.55%43.92%46.24%40.04%32.41%
Operating Expense7.10M8.90M6.70M4.40M5.23M6.72M6.92M6.25M11.07M8.23M9.53M9.19M13.01M10.02M19.13M10.57M10.74M10.73M11.56M13.02M17.28M17.92M21.58M24.04M26.17M25.63M21.23M16.97M16.57M-8.22M
Operating Income14.00M9.90M11.80M23.00M12.61M13.98M15.44M23.40M11.09M31.17M59.05M55.25M21.30M31.42M37.65M67.66M11.72M57.79M10.00M21.07M37.03M31.92M99.47M182.78M14.42M33.55M42.17M54.79M65.62M66.31M
Operating Margin21.67%20.93%17.28%18.99%14.62%14.78%20.17%16.60%17.32%17.82%19.61%27.70%17.44%18.75%18.47%24.56%15.98%21.03%14.75%15.81%12.23%10.79%22.00%38.51%7.53%13.92%29.21%35.30%31.96%36.99%
EBITDA17.70M13.60M14.10M24.80M14.61M17.36M19.58M27.26M15.86M35.55M63.47M59.59M25.83M37.28M41.19M69.56M17.49M63.41M18.31M30.02M50.58M46.34M116.61M202.36M32.55M48.86M56.37M68.82M78.70M81.34M
EBITDA Margin27.40%28.75%20.64%20.48%16.94%18.36%25.57%19.34%24.77%20.32%21.07%29.87%21.16%22.25%20.21%25.25%23.85%23.07%27.02%22.54%16.70%15.67%25.79%42.64%16.99%20.27%39.05%44.34%38.34%45.38%
Net Income7.50M18.00M7.60M-5.30M4.55M3.01M2.96M6.51M22.00M22.25M25.72M24.48M18.37M14.33M29.47M61.06M11.04M25.31M7.75M23.22M19.49M12.43M54.98M122.46M544.29K14.61M48.21M22.23M27.41M33.32M
Net Income Margin11.61%38.05%11.13%-4.38%5.28%3.19%3.86%4.62%34.36%12.72%8.54%12.27%15.05%8.55%14.46%22.16%15.05%9.21%11.44%17.43%6.44%4.20%12.16%25.80%0.28%6.06%33.40%14.33%13.35%18.59%
R&D--------------------0.10.070.180.360.020.130.430.19--
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000000004.04M3.75M4.34M4.07M3.37M3.41M3.10M4.79M6.98M12.20M17.10M17.55M12.56M11.03M13.29M26.95M30.11M24.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.31%2.24%2.13%1.48%4.60%1.24%4.57%3.59%2.30%4.12%3.78%3.70%6.56%4.58%9.21%17.37%14.67%13.46%

Balance Sheet

Currency: CAD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets196.50M191.70M204.10M244.00M264.35M273.28M334.36M267.53M306.39M404.49M401.28M388.85M516.46M561.02M494.06M425.33M536.03M496.46M683.38M900.33M1.02B1.32B1.24B1.05B973.49M874.06M874.73M896.28M927.38M985.00M
Total Liabilities168.90M143.20M151.00M197.20M216.80M228.74M284.31M213.01M242.77M311.18M262.75M252.32M381.68M415.08M367.23M333.69M432.63M375.69M571.20M760.35M872.67M1.12B1.02B784.22M694.79M626.60M586.70M688.19M696.28M769.19M
Total Equity27.60M46.10M50.20M42.80M46.82M43.00M45.76M46.61M58.67M80.82M101.73M103.76M114.88M117.62M105.70M77.72M80.48M95.86M83.75M106.97M118.60M114.05M135.08M189.63M192.70M185.08M235.88M158.11M180.91M211.77M
Cash900.00K200.00K1.90M14.20M2.72M2.55M1.66M2.45M1.77M4.31M7.34M4.88M3.42M15.63M17.08M9.03M10.99M14.95M39.78M15.97M27.46M34.68M32.77M56.24M17.96M20.11M25.41M22.79M10.81M10.27M
Total Debt60.80M117.50M131.40M171.90M194.85M203.96M262.04M189.34M212.08M274.06M223.84M221.83M289.75M340.80M301.56M258.10M359.05M309.69M458.54M580.93M673.14M933.76M868.40M645.11M606.33M567.99M539.95M633.85M638.52M675.56M
Net Debt59.90M117.30M129.50M157.70M192.13M201.41M260.38M186.89M210.31M269.75M216.50M216.95M286.32M325.17M284.48M249.07M348.06M294.74M418.76M564.96M645.68M899.08M835.63M588.87M588.36M547.87M514.54M611.06M627.71M665.29M

Cash Flow

Currency: CAD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-10.30M-5.60M8.30M66.70M-16.22M15.82M-62.62M68.35M-37.83M-49.03M51.39M57.60M-46.17M-12.24M53.11M141.12M-113.17M90.49M-63.83M-96.45M1.04M-132.58M152.28M335.17M4.07M141.64M44.74M14.22M30.54M37.18M
Investing Cash Flow3.40M37.80M-17.10M-47.80M-15.30M-21.54M4.07M9.40M27.80M-11.02M-1.42M-16.04M-5.94M-14.48M39.08M-25.61M14.37M-11.12M-44.89M-53.23M-58.52M-149.52M-18.95M-8.23M-10.24M-56.86M5.30M-11.80M-44.36M-71.93M
Financing Cash Flow-1.10M-50.80M61.00M-9.60M20.08M5.55M57.65M-76.96M9.35M62.58M-46.93M-44.02M50.65M38.94M-90.75M-123.55M100.76M-75.14M133.54M125.88M68.97M289.31M-135.23M-303.46M-32.11M-82.63M-44.74M-3.76M1.84M34.22M
Capital Expenditure27.00M36.70M30.60M66.30M20.97M21.70M1.75M1.22M849.43K27.47M1.52M16.04M5.94M12.91M3.66M37.31M390.44K1.54M4.28M17.88M20.52M2.55M4.40M1.71M529.84K1.12M2.14M3.44M1.71M2.41M
Free Cash Flow-37.30M-42.30M-22.30M400.00K-37.19M-5.88M-64.36M67.13M-38.68M-76.50M49.87M41.56M-52.11M-25.15M49.45M103.80M-113.56M88.96M-68.11M-114.34M-19.48M-135.14M147.88M333.46M3.54M140.52M42.60M10.78M28.83M34.77M
Dividends Paid8.50M-3.40M1.70M-3.31M2.45M4.87M8.84M-4.81M22.44M26.08M12.12M41.39M36.42M8.28M9.93M19.87M20.37M20.37M16.98M33.95M67.91M0-097.36M0-
FCF to OCF362.14%755.36%-268.67%0.60%229.28%-37.18%102.79%98.22%102.25%156.03%97.03%72.15%112.86%205.46%93.11%73.56%100.35%98.30%106.70%118.54%-1877.28%101.93%97.11%99.49%86.97%99.21%95.22%75.83%94.40%93.51%
Dividend Paid to FCF-22.79%--15.25%425.00%--56.27%-3.80%7.26%-22.87%-9.64%54.01%-50.06%-48.20%83.70%35.09%-7.29%11.17%-29.17%-17.82%-104.56%-12.56%22.96%20.36%0.00%-0.00%902.76%0.00%-

Earnings

Report DateJul 31, 2001Oct 31, 2001Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Apr 24, 2009Jun 15, 2009Sep 14, 2009Dec 11, 2009Apr 29, 2010Jun 14, 2010Sep 10, 2010Dec 10, 2010Apr 28, 2011Jun 13, 2011Sep 9, 2011Dec 9, 2011Apr 26, 2012Jun 11, 2012Sep 7, 2012Dec 14, 2012Jun 10, 2013Sep 13, 2013Dec 13, 2013Jun 16, 2014Sep 12, 2014Dec 12, 2014Jun 15, 2015Sep 11, 2015Dec 11, 2015Apr 21, 2016Jun 13, 2016Sep 9, 2016Dec 13, 2016Apr 21, 2017Jun 12, 2017Sep 8, 2017Dec 12, 2017Apr 20, 2018Jun 11, 2018Sep 7, 2018Dec 11, 2018Apr 18, 2019Jun 10, 2019Sep 13, 2019Dec 10, 2019Apr 23, 2020Jun 12, 2020Sep 14, 2020Dec 11, 2020Apr 23, 2021Jun 14, 2021Sep 14, 2021Dec 14, 2021Apr 14, 2022Jun 14, 2022Sep 13, 2022Dec 13, 2022Apr 26, 2023Jun 14, 2023Sep 14, 2023Dec 14, 2023Apr 26, 2024Jun 14, 2024Sep 6, 2024Dec 12, 2024Apr 24, 2025Jun 12, 2025Sep 8, 2025Oct 31, 2025Jan 31, 2026Jun 11, 2026Sep 9, 2026Dec 10, 2026
EPS Estimate----------------------------------------------------------------------------------------------
EPS Actual0.040.060.130.060.05-0.040.190.090.100.300.290.080.290.030.040.130.130.500.140.480.110.030.060.130.270.100.040.230.140.020.320.460.17-0.060.490.230.08-0.060.100.130.11-0.010.270.27-0.030.120.09-0.000.120.110.48-0.010.380.210.000.070.200.14-0.04-0.010.260.181.092.171.000.330.10-0.11-0.04-0.000.180.190.180.050.020.920.290.220.050.080.280.300.020.100.350.300.090.180.390.370.100.130.54-
Surprise----------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap711.46M
Enterprise Value1.39B
Trailing P/E19.61
Forward P/E10.02
PEG Ratio0.00
Price / Sales3.98
Price / Book3.27
EPS1.14
Book Value5.75
Revenue (TTM)178.86M
Gross Profit (TTM)85.62M
EBITDA81.96M
Profit Margin20.45%
Operating Margin51.46%
Return on Equity14.57%
Return on Assets4.40%
Shares Outstanding31.83M
Shares Float19.97M
Beta0.53
Dividend Yield4.72%
Dividend Rate1.00
Payout Ratio87.28%

Dividends

20261×
1.00Feb 23, 2026
20244×
0.40Nov 8, 20240.40Aug 9, 20240.35May 9, 20240.35Feb 1, 2024
20235×
0.35Nov 2, 20230.35Aug 3, 20230.30May 4, 20233.00Feb 16, 20230.30Feb 2, 2023
20224×
0.30Nov 3, 20220.30Aug 4, 20220.25May 5, 20220.25Feb 3, 2022
20214×
0.20Nov 4, 20210.20Aug 5, 20210.10May 6, 20210.10Feb 4, 2021
20204×
0.10Nov 5, 20200.10Aug 6, 20200.51May 7, 20200.51Feb 6, 2020
20192×
0.51Nov 7, 20190.51Aug 8, 2019

Stock Splits

  • Aug 14, 20062:1
  • Feb 5, 19902:1