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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-7.35--9.996.63
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Cash & Short-Term Investments
-7.35--9.996.63
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Cash Growth
----50.76%108.33%
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Accounts Receivable
356.78340.26350.17333.05235.84212.9
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Other Receivables
21.8431.4934.3236.0629.1226.65
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Receivables
378.62371.75384.5369.12264.97239.55
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Inventory
670.07686.49639.57470.7395.77401.62
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Prepaid Expenses
19.0915.3213.9111.117.895.64
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Other Current Assets
6.589.775.639.22.761.6
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Total Current Assets
1,0741,0911,044860.12681.36655.03
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Property, Plant & Equipment
247.63254.19223.15206.22219.82230.01
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Goodwill
-115.95115.94103.3398.8556.11
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Other Intangible Assets
181.8967.5874.3467.3872.5334.61
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Long-Term Accounts Receivable
17.1817.5410.67.736.095.12
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Other Long-Term Assets
0.651.75.685.092.20.51
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Total Assets
1,5221,5481,4731,2501,081981.39
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Accounts Payable
323.29333.31280.34308.24209.28160.51
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Accrued Expenses
88.4480.56122.84114.4795.5470.36
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Short-Term Debt
0.04-1.45.23--
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Current Portion of Long-Term Debt
-56.97----
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Current Portion of Leases
40.8140.1534.4131.3530.5423.85
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Current Income Taxes Payable
1.07-4.6323.15-1.09
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Current Unearned Revenue
22.6423.8622.8120.6420.567.92
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Other Current Liabilities
21.5323.3916.961111.9615.14
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Total Current Liabilities
497.83558.25483.38514.08367.89278.87
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Long-Term Debt
324.41283.04324.1139.36153.44226.22
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Long-Term Leases
162.2168.03140.97127.1137.6129.18
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Long-Term Deferred Tax Liabilities
8.13910.338.5416.691.39
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Other Long-Term Liabilities
10.1410.4911.294.387.3410.87
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Total Liabilities
1,0071,035977.08800.11690.93655.74
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Common Stock
211.09211.45210207.56206.71181.27
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Additional Paid-In Capital
6.847.517.568.968.427.7
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Retained Earnings
295.83289.99278.1228.15176.17143.27
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Comprehensive Income & Other
1.143.330.575.11-1.38-6.6
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Shareholders' Equity
514.89512.28496.24449.77389.91325.65
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Total Liabilities & Equity
1,5221,5481,4731,2501,081981.39
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Total Debt
527.46548.2500.87303.04321.58379.25
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Net Cash (Debt)
-527.46-540.85-500.87-303.04-311.59-372.63
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Net Cash Per Share
-23.79-24.37-22.49-13.65-14.15-18.19
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Filing Date Shares Outstanding
21.7621.821.6721.4721.4120.03
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Total Common Shares Outstanding
21.7621.821.6721.4721.4120.03
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Working Capital
576.53532.43560.24346.05313.48376.16
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Book Value Per Share
23.6623.5022.9020.9518.2116.26
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Tangible Book Value
333.01328.76305.96279.06218.54234.92
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Tangible Book Value Per Share
15.3015.0814.1213.0010.2111.73
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Land
-23.2323.1323.3322.6528.75
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Machinery
-99.0692.7492.783.8379.95
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Leasehold Improvements
-16.8614.7213.7912.912.36
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Order Backlog
-564.4554---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.