Wajax Corporation (WJXFF)
OTCMKTS
· Delayed Price · Currency is USD
16.65
0.00 (-0.03%)
May 14, 2025, 4:50 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 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 | 356.78 | 340.26 | 350.17 | 333.05 | 235.84 | 212.9 | Upgrade
|
| Other Receivables | 21.84 | 31.49 | 34.32 | 36.06 | 29.12 | 26.65 | Upgrade
|
| Receivables | 378.62 | 371.75 | 384.5 | 369.12 | 264.97 | 239.55 | Upgrade
|
| Inventory | 670.07 | 686.49 | 639.57 | 470.7 | 395.77 | 401.62 | Upgrade
|
| Prepaid Expenses | 19.09 | 15.32 | 13.91 | 11.11 | 7.89 | 5.64 | Upgrade
|
| Other Current Assets | 6.58 | 9.77 | 5.63 | 9.2 | 2.76 | 1.6 | Upgrade
|
| Total Current Assets | 1,074 | 1,091 | 1,044 | 860.12 | 681.36 | 655.03 | Upgrade
|
| Property, Plant & Equipment | 247.63 | 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 | 181.89 | 67.58 | 74.34 | 67.38 | 72.53 | 34.61 | Upgrade
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| Long-Term Accounts Receivable | 17.18 | 17.54 | 10.6 | 7.73 | 6.09 | 5.12 | Upgrade
|
| Other Long-Term Assets | 0.65 | 1.7 | 5.68 | 5.09 | 2.2 | 0.51 | Upgrade
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| Total Assets | 1,522 | 1,548 | 1,473 | 1,250 | 1,081 | 981.39 | Upgrade
|
| Accounts Payable | 323.29 | 333.31 | 280.34 | 308.24 | 209.28 | 160.51 | Upgrade
|
| Accrued Expenses | 88.44 | 80.56 | 122.84 | 114.47 | 95.54 | 70.36 | Upgrade
|
| Short-Term Debt | 0.04 | - | 1.4 | 5.23 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 56.97 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 40.81 | 40.15 | 34.41 | 31.35 | 30.54 | 23.85 | Upgrade
|
| Current Income Taxes Payable | 1.07 | - | 4.63 | 23.15 | - | 1.09 | Upgrade
|
| Current Unearned Revenue | 22.64 | 23.86 | 22.81 | 20.64 | 20.56 | 7.92 | Upgrade
|
| Other Current Liabilities | 21.53 | 23.39 | 16.96 | 11 | 11.96 | 15.14 | Upgrade
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| Total Current Liabilities | 497.83 | 558.25 | 483.38 | 514.08 | 367.89 | 278.87 | Upgrade
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| Long-Term Debt | 324.41 | 283.04 | 324.1 | 139.36 | 153.44 | 226.22 | Upgrade
|
| Long-Term Leases | 162.2 | 168.03 | 140.97 | 127.1 | 137.6 | 129.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.13 | 9 | 10.33 | 8.54 | 16.69 | 1.39 | Upgrade
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| Other Long-Term Liabilities | 10.14 | 10.49 | 11.29 | 4.38 | 7.34 | 10.87 | Upgrade
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| Total Liabilities | 1,007 | 1,035 | 977.08 | 800.11 | 690.93 | 655.74 | Upgrade
|
| Common Stock | 211.09 | 211.45 | 210 | 207.56 | 206.71 | 181.27 | Upgrade
|
| Additional Paid-In Capital | 6.84 | 7.51 | 7.56 | 8.96 | 8.42 | 7.7 | Upgrade
|
| Retained Earnings | 295.83 | 289.99 | 278.1 | 228.15 | 176.17 | 143.27 | Upgrade
|
| Comprehensive Income & Other | 1.14 | 3.33 | 0.57 | 5.11 | -1.38 | -6.6 | Upgrade
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| Shareholders' Equity | 514.89 | 512.28 | 496.24 | 449.77 | 389.91 | 325.65 | Upgrade
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| Total Liabilities & Equity | 1,522 | 1,548 | 1,473 | 1,250 | 1,081 | 981.39 | Upgrade
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| Total Debt | 527.46 | 548.2 | 500.87 | 303.04 | 321.58 | 379.25 | Upgrade
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| Net Cash (Debt) | -527.46 | -540.85 | -500.87 | -303.04 | -311.59 | -372.63 | Upgrade
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| Net Cash Per Share | -23.79 | -24.37 | -22.49 | -13.65 | -14.15 | -18.19 | Upgrade
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| Filing Date Shares Outstanding | 21.76 | 21.8 | 21.67 | 21.47 | 21.41 | 20.03 | Upgrade
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| Total Common Shares Outstanding | 21.76 | 21.8 | 21.67 | 21.47 | 21.41 | 20.03 | Upgrade
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| Working Capital | 576.53 | 532.43 | 560.24 | 346.05 | 313.48 | 376.16 | Upgrade
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| Book Value Per Share | 23.66 | 23.50 | 22.90 | 20.95 | 18.21 | 16.26 | Upgrade
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| Tangible Book Value | 333.01 | 328.76 | 305.96 | 279.06 | 218.54 | 234.92 | Upgrade
|
| Tangible Book Value Per Share | 15.30 | 15.08 | 14.12 | 13.00 | 10.21 | 11.73 | Upgrade
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| Land | - | 23.23 | 23.13 | 23.33 | 22.65 | 28.75 | Upgrade
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| Machinery | - | 99.06 | 92.74 | 92.7 | 83.83 | 79.95 | Upgrade
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| 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.