Wajax Corporation (TSX:WJX)
Canada · Delayed Price · Currency is CAD 32.99
-0.17 (-0.51%)
Jul 28, 2026, 9:53 AM EST
Wajax Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.95 | 8.31 | 7.35 | - | - | 9.99 |
Cash & Short-Term Investments | 2.95 | 8.31 | 7.35 | - | - | 9.99 |
Cash Growth | - | 13.09% | - | - | - | 50.76% |
Accounts Receivable | 308.93 | 279.26 | 303.54 | 309.08 | 307.06 | 223.51 |
Other Receivables | 64.02 | 63.65 | 55.59 | 69.52 | 57.89 | 36.98 |
Total Trade Receivables | 372.94 | 342.9 | 359.13 | 378.6 | 364.95 | 260.49 |
Inventory | 616.39 | 557.17 | 686.49 | 639.57 | 470.7 | 395.77 |
Other Current Assets | 32.67 | 27.07 | 41.35 | 25.44 | 24.48 | 15.12 |
Total Current Assets | 1,025 | 935.46 | 1,094 | 1,044 | 860.12 | 681.36 |
Net Property, Plant & Equipment | 234.66 | 235.23 | 254.19 | 223.15 | 206.22 | 219.82 |
Goodwill | 175.81 | 177.2 | 183.52 | 190.28 | 170.71 | 171.38 |
Long-Term Investments | 17 | 16.65 | 17.54 | 10.6 | 7.73 | 6.09 |
Other Long-Term Assets | 4.05 | 3.21 | 1.7 | 5.68 | 5.09 | 2.2 |
Total Assets | 1,456 | 1,368 | 1,551 | 1,473 | 1,250 | 1,081 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 449.74 | 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 | 45.8 | 44.46 | 40.15 | 34.41 | 31.35 | 30.54 |
Unearned Revenue | 36.19 | 17.63 | 23.18 | 21.89 | 19.51 | 19.55 |
Other Current Liabilities | 13.61 | 23.36 | 20.11 | 18.59 | 34.16 | 11.96 |
Total Current Liabilities | 545.34 | 436.9 | 561.88 | 483.38 | 514.08 | 367.89 |
Long-Term Debt | 195.59 | 222.12 | 283.04 | 324.1 | 139.36 | 153.44 |
Long-Term Leases | 154.31 | 155.3 | 168.03 | 140.97 | 127.1 | 137.6 |
Other Long-Term Liabilities | 14.78 | 15.93 | 26.01 | 28.64 | 19.57 | 32.01 |
Total Long-Term Liabilities | 364.68 | 393.35 | 477.09 | 493.71 | 286.03 | 323.05 |
Total Liabilities | 910.02 | 830.25 | 1,039 | 977.08 | 800.11 | 690.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 211.66 | 211.69 | 211.45 | 210 | 207.56 | 206.71 |
Additional Paid-in Capital | 7.93 | 8.94 | 7.51 | 7.56 | 8.96 | 8.42 |
Accumulated Other Comprehensive Income | 0.21 | 0.24 | 3.33 | 0.57 | 5.11 | -1.38 |
Retained Earnings | 326.65 | 316.64 | 289.99 | 278.1 | 228.15 | 176.17 |
Shareholders' Equity | 546.45 | 537.5 | 512.28 | 496.24 | 449.77 | 389.91 |
Total Liabilities & Equity | 1,456 | 1,368 | 1,551 | 1,473 | 1,250 | 1,081 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 395.69 | 421.89 | 548.2 | 500.87 | 303.04 | 321.58 |
Net Cash (Debt) | -392.74 | -413.57 | -540.85 | -500.87 | -303.04 | -311.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.62 | -18.60 | -24.38 | -22.49 | -13.65 | -14.15 |
Book Value | 546.45 | 537.5 | 512.28 | 496.24 | 449.77 | 389.91 |
Book Value Per Share | 24.51 | 24.17 | 23.09 | 22.28 | 20.26 | 17.70 |
Tangible Book Value | 370.64 | 360.3 | 328.76 | 305.96 | 279.06 | 218.54 |
Tangible Book Value Per Share | 16.63 | 16.20 | 14.82 | 13.74 | 12.57 | 9.92 |