Wall Financial Corporation (WFC) - Net Assets

Latest as of October 2025: CA$260.96 Million CAD ≈ $188.77 Million USD

Based on the latest financial reports, Wall Financial Corporation (WFC) has net assets worth CA$260.96 Million CAD (≈ $188.77 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$973.16 Million ≈ $703.97 Million USD) and total liabilities (CA$712.20 Million ≈ $515.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how large is Wall Financial Corporation's balance sheet for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$260.96 Million
% of Total Assets 26.82%
Annual Growth Rate 7.88%
5-Year Change -17.08%
10-Year Change 65.1%
Growth Volatility 21.83

Wall Financial Corporation - Net Assets Trend (1997–2025)

This chart illustrates how Wall Financial Corporation's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Wall Financial Corporation (WFC) market capitalisation.

Annual Net Assets for Wall Financial Corporation (1997–2025)

The table below shows the annual net assets of Wall Financial Corporation from 1997 to 2025. Explore Wall Financial Corporation operating cash flow efficiency to assess how effectively this company generates cash.

Year Net Assets Change
2025-01-31 CA$231.10 Million
≈ $167.18 Million		 +11.06%
2024-01-31 CA$208.09 Million
≈ $150.53 Million		 -27.75%
2023-01-31 CA$288.03 Million
≈ $208.35 Million		 +16.39%
2022-01-31 CA$247.46 Million
≈ $179.01 Million		 -11.21%
2021-01-31 CA$278.70 Million
≈ $201.61 Million		 +4.21%
2020-01-31 CA$267.46 Million
≈ $193.47 Million		 +19.89%
2019-01-31 CA$223.08 Million
≈ $161.37 Million		 +13.19%
2018-01-31 CA$197.08 Million
≈ $142.56 Million		 +31.82%
2017-01-31 CA$149.51 Million
≈ $108.15 Million		 +6.81%
2016-01-31 CA$139.98 Million
≈ $101.26 Million		 +24.78%
2015-01-31 CA$112.18 Million
≈ $81.15 Million		 -7.11%
2014-01-31 CA$120.77 Million
≈ $87.36 Million		 +16.80%
2013-01-31 CA$103.40 Million
≈ $74.80 Million		 +12.83%
2012-01-31 CA$91.64 Million
≈ $66.29 Million		 -27.75%
2011-01-31 CA$126.83 Million
≈ $91.75 Million		 -13.09%
2010-01-31 CA$145.94 Million
≈ $105.57 Million		 +8.28%
2009-01-31 CA$134.78 Million
≈ $97.50 Million		 -1.27%
2008-01-31 CA$136.52 Million
≈ $98.76 Million		 -1.45%
2007-01-31 CA$138.53 Million
≈ $100.21 Million		 +48.47%
2006-01-31 CA$93.30 Million
≈ $67.49 Million		 +46.66%
2005-01-31 CA$63.62 Million
≈ $46.02 Million		 +16.68%
2004-01-31 CA$54.52 Million
≈ $39.44 Million		 +8.93%
2003-01-31 CA$50.05 Million
≈ $36.21 Million		 +12.36%
2002-01-31 CA$44.55 Million
≈ $32.23 Million		 -6.30%
2001-01-31 CA$47.55 Million
≈ $34.39 Million		 +1.59%
2000-01-31 CA$46.80 Million
≈ $33.85 Million		 -11.86%
1999-01-31 CA$53.10 Million
≈ $38.41 Million		 +9.48%
1998-01-31 CA$48.50 Million
≈ $35.08 Million		 +75.72%
1997-01-31 CA$27.60 Million
≈ $19.97 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Wall Financial Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 518.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Retained Earnings CA$156.44 Million 86.47%
Common Stock CA$24.10 Million 13.32%
Other Components CA$370.00K 0.20%
Total Equity CA$180.91 Million 100.00%

Wall Financial Corporation Competitors by Market Cap

The table below lists competitors of Wall Financial Corporation ranked by their market capitalization.

Company Market Cap
Kirloskar Industries Limited
NSE:KIRLOSIND
 $370.54 Million
Sonmez Pamuklu Sanayii AS
IS:SNPAM
 $370.58 Million
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
 $370.72 Million
Synopex Inc
KQ:025320
 $370.76 Million
Ronshin Group A
SHE:301231
 $370.51 Million
Digital Turbine Inc
NASDAQ:APPS
 $370.49 Million
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
 $370.48 Million
Youngtek Electronics
TWO:6261
 $370.43 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Wall Financial Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 158,107,493 to 180,914,183, a change of 22,806,690 (14.4%).
  • Net income of 27,405,502 contributed positively to equity growth.
  • Share repurchases of 3,148,812 reduced equity.
  • Other comprehensive income decreased equity by 208,087,368.
  • Other factors increased equity by 206,637,368.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$27.41 Million +15.15%
Share Repurchases CA$3.15 Million -1.74%
Other Comprehensive Income CA$-208.09 Million -115.02%
Other Changes CA$206.64 Million +114.22%
Total Change CA$- 14.42%

Book Value vs Market Value Analysis

This analysis compares Wall Financial Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.85x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 19.76x to 2.85x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-01-31 CA$0.81 CA$16.00 x
1998-01-31 CA$1.38 CA$16.00 x
1999-01-31 CA$1.45 CA$16.00 x
2000-01-31 CA$1.29 CA$16.00 x
2001-01-31 CA$1.40 CA$16.00 x
2002-01-31 CA$1.32 CA$16.00 x
2003-01-31 CA$1.40 CA$16.00 x
2004-01-31 CA$1.44 CA$16.00 x
2005-01-31 CA$1.82 CA$16.00 x
2006-01-31 CA$2.52 CA$16.00 x
2007-01-31 CA$3.17 CA$16.00 x
2008-01-31 CA$3.24 CA$16.00 x
2009-01-31 CA$3.47 CA$16.00 x
2010-01-31 CA$3.55 CA$16.00 x
2011-01-31 CA$3.19 CA$16.00 x
2012-01-31 CA$2.35 CA$16.00 x
2013-01-31 CA$2.43 CA$16.00 x
2014-01-31 CA$2.89 CA$16.00 x
2015-01-31 CA$2.53 CA$16.00 x
2016-01-31 CA$3.23 CA$16.00 x
2017-01-31 CA$3.55 CA$16.00 x
2018-01-31 CA$3.36 CA$16.00 x
2019-01-31 CA$3.98 CA$16.00 x
2020-01-31 CA$5.58 CA$16.00 x
2021-01-31 CA$5.68 CA$16.00 x
2022-01-31 CA$5.66 CA$16.00 x
2023-01-31 CA$7.27 CA$16.00 x
2024-01-31 CA$4.88 CA$16.00 x
2025-01-31 CA$5.61 CA$16.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Wall Financial Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.15%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.35%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 5.13x
  • Recent ROE (15.15%) is below the historical average (21.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 27.17% 11.61% 0.33x 7.12x CA$4.74 Million
1998 39.05% 38.05% 0.25x 4.16x CA$13.39 Million
1999 15.14% 11.13% 0.33x 4.07x CA$2.58 Million
2000 -12.38% -4.38% 0.50x 5.70x CA$-9.58 Million
2001 9.71% 5.28% 0.33x 5.65x CA$-133.56K
2002 7.01% 3.19% 0.35x 6.35x CA$-1.29 Million
2003 6.46% 3.86% 0.23x 7.31x CA$-1.62 Million
2004 13.97% 4.62% 0.53x 5.74x CA$1.85 Million
2005 37.49% 34.36% 0.21x 5.22x CA$16.13 Million
2006 27.54% 12.72% 0.43x 5.00x CA$14.17 Million
2007 25.28% 8.54% 0.75x 3.94x CA$15.55 Million
2008 23.59% 12.27% 0.51x 3.75x CA$14.10 Million
2009 15.99% 15.05% 0.24x 4.50x CA$6.89 Million
2010 12.18% 8.55% 0.30x 4.77x CA$2.57 Million
2011 27.88% 14.46% 0.41x 4.67x CA$18.90 Million
2012 78.57% 22.16% 0.65x 5.47x CA$53.29 Million
2013 13.71% 15.05% 0.14x 6.66x CA$2.99 Million
2014 26.41% 9.21% 0.55x 5.18x CA$15.73 Million
2015 9.26% 11.44% 0.10x 8.16x CA$-621.60K
2016 21.71% 17.43% 0.15x 8.42x CA$12.53 Million
2017 16.44% 6.44% 0.30x 8.62x CA$7.63 Million
2018 10.90% 4.20% 0.22x 11.54x CA$1.02 Million
2019 40.70% 12.16% 0.36x 9.22x CA$41.47 Million
2020 64.58% 25.80% 0.45x 5.55x CA$103.49 Million
2021 0.28% 0.28% 0.20x 5.05x CA$-18.73 Million
2022 7.90% 6.06% 0.28x 4.72x CA$-3.89 Million
2023 20.44% 33.40% 0.17x 3.71x CA$24.62 Million
2024 14.06% 14.33% 0.17x 5.67x CA$6.42 Million
2025 15.15% 13.35% 0.22x 5.13x CA$9.31 Million

Industry Comparison

This section compares Wall Financial Corporation's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $111,729,000
  • Average return on equity (ROE) among peers: 24.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Wall Financial Corporation (WFC) CA$260.96 Million 27.17% 2.73x $370.52 Million
Clarke Inc. (CKI) $111.73 Million 24.20% 1.33x $243.40 Million

About Wall Financial Corporation

TO:WFC Canada Lodging
Market Cap
$370.52 Million
CA$512.20 Million CAD
Market Cap Rank
#14058 Global
#406 in Canada
Share Price
CA$16.00
Change (1 day)
+0.00%
52-Week Range
CA$12.51 - CA$19.00
All Time High
CA$32.01
Categories
Companies in Canada Lodging
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: ownership and management of revenue-producing residential and commercial properties; ownership and management of hotel properties; and development and sale of residential housing units. The company owns and manages residential … Read more