Wajax Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4.84	8.31	7.35	-	-	9.99
Cash & Short-Term Investments	4.84	8.31	7.35	-	-	9.99
Cash Growth	-	13.09%	-	-	-	50.76%
Accounts Receivable	328.15	333.49	340.26	350.17	333.05	235.84
Other Receivables	19.28	19.96	31.49	34.32	36.06	29.12
Receivables	347.43	353.45	371.75	384.5	369.12	264.97
Inventory	612.29	557.17	686.49	639.57	470.7	395.77
Prepaid Expenses	18.6	15.16	15.32	13.91	11.11	7.89
Other Current Assets	6.58	1.36	13.4	5.63	9.2	2.76
Total Current Assets	989.74	935.46	1,094	1,044	860.12	681.36
Property, Plant & Equipment	230.34	235.23	254.19	223.15	206.22	219.82
Goodwill	-	115.95	115.95	115.94	103.33	98.85
Other Intangible Assets	174.41	61.26	67.58	74.34	67.38	72.53
Long-Term Accounts Receivable	15.73	16.65	17.54	10.6	7.73	6.09
Other Long-Term Assets	3.38	3.21	1.7	5.68	5.09	2.2
Total Assets	1,414	1,368	1,551	1,473	1,250	1,081
Accounts Payable	335.66	272.21	333.31	280.34	308.24	209.28
Accrued Expenses	70	75.2	84.19	122.84	114.47	95.54
Short-Term Debt	-	-	-	1.4	5.23	-
Current Portion of Long-Term Debt	-	-	56.97	-	-	-
Current Portion of Leases	45.52	44.46	40.15	34.41	31.35	30.54
Current Income Taxes Payable	2.91	3.81	-	4.63	23.15	-
Current Unearned Revenue	44.56	18.37	23.86	22.81	20.64	20.56
Other Current Liabilities	15.62	22.84	23.39	16.96	11	11.96
Total Current Liabilities	514.26	436.9	561.88	483.38	514.08	367.89
Long-Term Debt	179.75	222.12	283.04	324.1	139.36	153.44
Long-Term Leases	148.31	155.3	168.03	140.97	127.1	137.6
Pension & Post-Retirement Benefits	-	1.58	6.53	7.02	6.66	7.98
Long-Term Deferred Tax Liabilities	7.49	7.37	9	10.33	8.54	16.69
Other Long-Term Liabilities	5.16	6.98	10.49	11.29	4.38	7.34
Total Liabilities	854.96	830.25	1,039	977.08	800.11	690.93
Common Stock	211.56	211.69	211.45	210	207.56	206.71
Additional Paid-In Capital	9.2	8.94	7.51	7.56	8.96	8.42
Retained Earnings	337.72	316.64	289.99	278.1	228.15	176.17
Comprehensive Income & Other	0.15	0.24	3.33	0.57	5.11	-1.38
Shareholders' Equity	558.64	537.5	512.28	496.24	449.77	389.91
Total Liabilities & Equity	1,414	1,368	1,551	1,473	1,250	1,081
Total Debt	373.58	421.89	548.2	500.87	303.04	321.58
Net Cash (Debt)	-368.74	-413.57	-540.85	-500.87	-303.04	-311.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.55	-18.60	-24.37	-22.49	-13.65	-14.15
Filing Date Shares Outstanding	21.78	21.8	21.8	21.67	21.47	21.41
Total Common Shares Outstanding	21.78	21.8	21.8	21.67	21.47	21.41
Working Capital	475.48	498.56	532.43	560.24	346.05	313.48
Book Value Per Share	25.65	24.65	23.50	22.90	20.95	18.21
Tangible Book Value	384.22	360.3	328.76	305.96	279.06	218.54
Tangible Book Value Per Share	17.64	16.53	15.08	14.12	13.00	10.21
Land	-	23.18	23.23	23.13	23.33	22.65
Machinery	-	104.55	99.06	92.74	92.7	83.83
Leasehold Improvements	-	19.73	16.86	14.72	13.79	12.9
Order Backlog	-	516.6	564.4	554	-	-