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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	7.35	-	-	9.99	6.63	Upgrade
Cash & Short-Term Investments	-	7.35	-	-	9.99	6.63	Upgrade
Cash Growth	-	-	-	-	50.76%	108.33%	Upgrade
Accounts Receivable	329.96	340.26	350.17	333.05	235.84	212.9	Upgrade
Other Receivables	18.69	31.49	34.32	36.06	29.12	26.65	Upgrade
Receivables	348.65	371.75	384.5	369.12	264.97	239.55	Upgrade
Inventory	612.88	686.49	639.57	470.7	395.77	401.62	Upgrade
Prepaid Expenses	15.85	15.32	13.91	11.11	7.89	5.64	Upgrade
Other Current Assets	0.81	9.77	5.63	9.2	2.76	1.6	Upgrade
Total Current Assets	978.19	1,091	1,044	860.12	681.36	655.03	Upgrade
Property, Plant & Equipment	247.77	254.19	223.15	206.22	219.82	230.01	Upgrade
Goodwill	-	115.95	115.94	103.33	98.85	56.11	Upgrade
Other Intangible Assets	181.28	67.58	74.34	67.38	72.53	34.61	Upgrade
Long-Term Accounts Receivable	15.78	17.54	10.6	7.73	6.09	5.12	Upgrade
Other Long-Term Assets	2.09	1.7	5.68	5.09	2.2	0.51	Upgrade
Total Assets	1,425	1,548	1,473	1,250	1,081	981.39	Upgrade
Accounts Payable	278.81	333.31	280.34	308.24	209.28	160.51	Upgrade
Accrued Expenses	83.29	80.56	122.84	114.47	95.54	70.36	Upgrade
Short-Term Debt	0.87	-	1.4	5.23	-	-	Upgrade
Current Portion of Long-Term Debt	-	56.97	-	-	-	-	Upgrade
Current Portion of Leases	41.66	40.15	34.41	31.35	30.54	23.85	Upgrade
Current Income Taxes Payable	3.34	-	4.63	23.15	-	1.09	Upgrade
Current Unearned Revenue	18.1	23.86	22.81	20.64	20.56	7.92	Upgrade
Other Current Liabilities	21.42	23.39	16.96	11	11.96	15.14	Upgrade
Total Current Liabilities	447.49	558.25	483.38	514.08	367.89	278.87	Upgrade
Long-Term Debt	275.34	283.04	324.1	139.36	153.44	226.22	Upgrade
Long-Term Leases	161.43	168.03	140.97	127.1	137.6	129.18	Upgrade
Long-Term Deferred Tax Liabilities	6.62	9	10.33	8.54	16.69	1.39	Upgrade
Other Long-Term Liabilities	8.16	10.49	11.29	4.38	7.34	10.87	Upgrade
Total Liabilities	903.13	1,035	977.08	800.11	690.93	655.74	Upgrade
Common Stock	210.96	211.45	210	207.56	206.71	181.27	Upgrade
Additional Paid-In Capital	7.67	7.51	7.56	8.96	8.42	7.7	Upgrade
Retained Earnings	303.53	289.99	278.1	228.15	176.17	143.27	Upgrade
Comprehensive Income & Other	-0.18	3.33	0.57	5.11	-1.38	-6.6	Upgrade
Shareholders' Equity	521.98	512.28	496.24	449.77	389.91	325.65	Upgrade
Total Liabilities & Equity	1,425	1,548	1,473	1,250	1,081	981.39	Upgrade
Total Debt	479.3	548.2	500.87	303.04	321.58	379.25	Upgrade
Net Cash (Debt)	-479.3	-540.85	-500.87	-303.04	-311.59	-372.63	Upgrade
Net Cash Per Share	-21.63	-24.37	-22.49	-13.65	-14.15	-18.19	Upgrade
Filing Date Shares Outstanding	21.75	21.8	21.67	21.47	21.41	20.03	Upgrade
Total Common Shares Outstanding	21.75	21.8	21.67	21.47	21.41	20.03	Upgrade
Working Capital	530.7	532.43	560.24	346.05	313.48	376.16	Upgrade
Book Value Per Share	24.00	23.50	22.90	20.95	18.21	16.26	Upgrade
Tangible Book Value	340.7	328.76	305.96	279.06	218.54	234.92	Upgrade
Tangible Book Value Per Share	15.67	15.08	14.12	13.00	10.21	11.73	Upgrade
Land	-	23.23	23.13	23.33	22.65	28.75	Upgrade
Machinery	-	99.06	92.74	92.7	83.83	79.95	Upgrade
Leasehold Improvements	-	16.86	14.72	13.79	12.9	12.36	Upgrade
Order Backlog	-	564.4	554	-	-	-	Upgrade

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