Wajax Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.31	7.35	-	-	9.99
Cash & Short-Term Investments	8.31	7.35	-	-	9.99
Cash Growth	13.09%	-	-	-	50.76%
Accounts Receivable	279.26	303.54	309.08	307.06	223.51
Other Receivables	63.65	55.59	69.52	57.89	36.98
Total Trade Receivables	342.9	359.13	378.6	364.95	260.49
Inventory	557.17	686.49	639.57	470.7	395.77
Other Current Assets	27.07	41.35	25.44	24.48	15.12
Total Current Assets	935.46	1,094	1,044	860.12	681.36
Net Property, Plant & Equipment	235.23	254.19	223.15	206.22	219.82
Goodwill	177.2	183.52	190.28	170.71	171.38
Long-Term Investments	16.65	17.54	10.6	7.73	6.09
Other Long-Term Assets	3.21	1.7	5.68	5.09	2.2
Total Assets	1,368	1,551	1,473	1,250	1,081
Accounts Payable	351.44	421.46	407.09	423.83	305.84
Short-Term Debt	-	-	1.4	5.23	-
Current Portion of Long-Term Debt	-	56.97	-	-	-
Current Portion of Leases	44.46	40.15	34.41	31.35	30.54
Unearned Revenue	17.63	23.18	21.89	19.51	19.55
Other Current Liabilities	23.36	20.11	18.59	34.16	11.96
Total Current Liabilities	436.9	561.88	483.38	514.08	367.89
Long-Term Debt	222.12	283.04	324.1	139.36	153.44
Long-Term Leases	155.3	168.03	140.97	127.1	137.6
Other Long-Term Liabilities	15.93	26.01	28.64	19.57	32.01
Total Long-Term Liabilities	393.35	477.09	493.71	286.03	323.05
Total Liabilities	830.25	1,039	977.08	800.11	690.93
Common Stock	211.69	211.45	210	207.56	206.71
Additional Paid-in Capital	8.94	7.51	7.56	8.96	8.42
Accumulated Other Comprehensive Income	0.24	3.33	0.57	5.11	-1.38
Retained Earnings	316.64	289.99	278.1	228.15	176.17
Shareholders' Equity	537.5	512.28	496.24	449.77	389.91
Total Liabilities & Equity	1,368	1,551	1,473	1,250	1,081
Total Debt	421.89	548.2	500.87	303.04	321.58
Net Cash (Debt)	-413.57	-540.85	-500.87	-303.04	-311.59
Net Cash Per Share	-18.60	-24.38	-22.49	-13.65	-14.15
Book Value	537.5	512.28	496.24	449.77	389.91
Book Value Per Share	24.17	23.09	22.28	20.26	17.70
Tangible Book Value	360.3	328.76	305.96	279.06	218.54
Tangible Book Value Per Share	16.20	14.82	13.74	12.57	9.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.