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	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
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
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
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 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

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.