Wajax Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	7.35	-	-	9.99	6.63
Cash & Short-Term Investments	-	7.35	-	-	9.99	6.63
Cash Growth	-	-	-	-	50.76%	108.33%
Accounts Receivable	339.55	340.26	350.17	333.05	235.84	212.9
Other Receivables	19.22	31.49	34.32	36.06	29.12	26.65
Receivables	358.77	371.75	384.5	369.12	264.97	239.55
Inventory	622.9	686.49	639.57	470.7	395.77	401.62
Prepaid Expenses	14.9	15.32	13.91	11.11	7.89	5.64
Other Current Assets	4.99	9.77	5.63	9.2	2.76	1.6
Total Current Assets	1,002	1,091	1,044	860.12	681.36	655.03
Property, Plant & Equipment	239.9	254.19	223.15	206.22	219.82	230.01
Goodwill	-	115.95	115.94	103.33	98.85	56.11
Other Intangible Assets	178.76	67.58	74.34	67.38	72.53	34.61
Long-Term Accounts Receivable	15.8	17.54	10.6	7.73	6.09	5.12
Other Long-Term Assets	1.13	1.7	5.68	5.09	2.2	0.51
Total Assets	1,437	1,548	1,473	1,250	1,081	981.39
Accounts Payable	278.34	333.31	280.34	308.24	209.28	160.51
Accrued Expenses	82.57	80.56	122.84	114.47	95.54	70.36
Short-Term Debt	0.55	-	1.4	5.23	-	-
Current Portion of Long-Term Debt	-	56.97	-	-	-	-
Current Portion of Leases	42.46	40.15	34.41	31.35	30.54	23.85
Current Income Taxes Payable	5.15	-	4.63	23.15	-	1.09
Current Unearned Revenue	21.95	23.86	22.81	20.64	20.56	7.92
Other Current Liabilities	20.32	23.39	16.96	11	11.96	15.14
Total Current Liabilities	451.35	558.25	483.38	514.08	367.89	278.87
Long-Term Debt	280.07	283.04	324.1	139.36	153.44	226.22
Long-Term Leases	157.71	168.03	140.97	127.1	137.6	129.18
Pension & Post-Retirement Benefits	4.09	6.53	7.02	6.66	7.98	9.22
Long-Term Deferred Tax Liabilities	6.28	9	10.33	8.54	16.69	1.39
Other Long-Term Liabilities	5.11	10.49	11.29	4.38	7.34	10.87
Total Liabilities	904.61	1,035	977.08	800.11	690.93	655.74
Common Stock	210.96	211.45	210	207.56	206.71	181.27
Additional Paid-In Capital	8.57	7.51	7.56	8.96	8.42	7.7
Retained Earnings	312.64	289.99	278.1	228.15	176.17	143.27
Comprehensive Income & Other	0.38	3.33	0.57	5.11	-1.38	-6.6
Shareholders' Equity	532.56	512.28	496.24	449.77	389.91	325.65
Total Liabilities & Equity	1,437	1,548	1,473	1,250	1,081	981.39
Total Debt	480.8	548.2	500.87	303.04	321.58	379.25
Net Cash (Debt)	-480.8	-540.85	-500.87	-303.04	-311.59	-372.63
Net Cash Per Share	-21.70	-24.37	-22.49	-13.65	-14.15	-18.19
Filing Date Shares Outstanding	21.75	21.8	21.67	21.47	21.41	20.03
Total Common Shares Outstanding	21.75	21.8	21.67	21.47	21.41	20.03
Working Capital	550.22	532.43	560.24	346.05	313.48	376.16
Book Value Per Share	24.49	23.50	22.90	20.95	18.21	16.26
Tangible Book Value	353.8	328.76	305.96	279.06	218.54	234.92
Tangible Book Value Per Share	16.27	15.08	14.12	13.00	10.21	11.73
Land	-	23.23	23.13	23.33	22.65	28.75
Machinery	-	99.06	92.74	92.7	83.83	79.95
Leasehold Improvements	-	16.86	14.72	13.79	12.9	12.36
Order Backlog	-	564.4	554	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.