Wall Financial Corporation (WFC) - Net Assets
Based on the latest financial reports, Wall Financial Corporation (WFC) has net assets worth CA$187.30 Million CAD (≈ $135.49 Million USD) as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.02 Billion ≈ $738.12 Million USD) and total liabilities (CA$833.07 Million ≈ $602.63 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. Check WFC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$187.30 Million |
| % of Total Assets | 18.36% |
| Annual Growth Rate | 7.35% |
| 5-Year Change | -12.79% |
| 10-Year Change | 44.34% |
| Growth Volatility | 21.66 |
Wall Financial Corporation - Net Assets Trend (1997–2026)
This chart illustrates how Wall Financial Corporation's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see WFC stock market capitalisation.
Annual Net Assets for Wall Financial Corporation (1997–2026)
The table below shows the annual net assets of Wall Financial Corporation from 1997 to 2026. Also explore WFC net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | CA$215.81 Million ≈ $156.11 Million |
-6.62% |
| 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 |
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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 640.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$187.30 Million | 88.45% |
| Common Stock | CA$24.10 Million | 11.38% |
| Other Components | CA$370.00K | 0.17% |
| Total Equity | CA$211.77 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 |
|---|---|
|
PT Temas Tbk
JK:TMAS
|
$479.85 Million |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
$479.92 Million |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
$479.95 Million |
|
CHC Resources Corp
TW:9930
|
$480.00 Million |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
$479.69 Million |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
$479.69 Million |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
$479.67 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
$479.58 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 2025 to 2026, total equity changed from 180,914,183 to 211,765,955, a change of 30,851,772 (17.1%).
- Net income of 33,315,350 contributed positively to equity growth.
- Share repurchases of 2,463,578 reduced equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$33.32 Million | +15.73% |
| Share Repurchases | CA$2.46 Million | -1.16% |
| Total Change | CA$- | 17.05% |
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: 3.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 25.69x to 3.15x 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$20.80 | x |
| 1998-01-31 | CA$1.38 | CA$20.80 | x |
| 1999-01-31 | CA$1.45 | CA$20.80 | x |
| 2000-01-31 | CA$1.29 | CA$20.80 | x |
| 2001-01-31 | CA$1.40 | CA$20.80 | x |
| 2002-01-31 | CA$1.32 | CA$20.80 | x |
| 2003-01-31 | CA$1.40 | CA$20.80 | x |
| 2004-01-31 | CA$1.44 | CA$20.80 | x |
| 2005-01-31 | CA$1.82 | CA$20.80 | x |
| 2006-01-31 | CA$2.52 | CA$20.80 | x |
| 2007-01-31 | CA$3.17 | CA$20.80 | x |
| 2008-01-31 | CA$3.24 | CA$20.80 | x |
| 2009-01-31 | CA$3.47 | CA$20.80 | x |
| 2010-01-31 | CA$3.55 | CA$20.80 | x |
| 2011-01-31 | CA$3.19 | CA$20.80 | x |
| 2012-01-31 | CA$2.35 | CA$20.80 | x |
| 2013-01-31 | CA$2.43 | CA$20.80 | x |
| 2014-01-31 | CA$2.89 | CA$20.80 | x |
| 2015-01-31 | CA$2.53 | CA$20.80 | x |
| 2016-01-31 | CA$3.23 | CA$20.80 | x |
| 2017-01-31 | CA$3.55 | CA$20.80 | x |
| 2018-01-31 | CA$3.36 | CA$20.80 | x |
| 2019-01-31 | CA$3.98 | CA$20.80 | x |
| 2020-01-31 | CA$5.58 | CA$20.80 | x |
| 2021-01-31 | CA$5.68 | CA$20.80 | x |
| 2022-01-31 | CA$5.66 | CA$20.80 | x |
| 2023-01-31 | CA$7.27 | CA$20.80 | x |
| 2024-01-31 | CA$4.88 | CA$20.80 | x |
| 2025-01-31 | CA$5.61 | CA$20.80 | x |
| 2026-01-31 | CA$6.61 | CA$20.80 | 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): 15.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.59%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 4.65x
- Recent ROE (15.73%) is below the historical average (21.06%), 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 |
| 2026 | 15.73% | 18.59% | 0.18x | 4.65x | CA$12.14 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: $149,993,000
- Average return on equity (ROE) among peers: -0.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wall Financial Corporation (WFC) | CA$187.30 Million | 27.17% | 4.45x | $479.84 Million |
| Clarke Inc. (CKI) | $149.99 Million | -0.38% | 0.09x | $213.23 Million |
About Wall Financial Corporation
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 ho… Read more