Wajax Corporation (TSX:WJX)
Canada · Delayed Price · Currency is CAD 32.55
-0.26 (-0.79%)
Nov 6, 2026, 4:00 PM 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 | Sep '26 Sep 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 | 0.97 | 8.31 | 7.35 | - | - | 9.99 |
Cash & Short-Term Investments | 0.97 | 8.31 | 7.35 | - | - | 9.99 |
Cash Growth | - | 13.09% | - | - | - | 50.76% |
Accounts Receivable | 348.07 | 333.49 | 340.26 | 350.17 | 333.05 | 235.84 |
Other Receivables | 20.86 | 19.96 | 31.49 | 34.32 | 36.06 | 29.12 |
Receivables | 368.94 | 353.45 | 371.75 | 384.5 | 369.12 | 264.97 |
Inventory | 638.36 | 557.17 | 686.49 | 639.57 | 470.7 | 395.77 |
Prepaid Expenses | 16.79 | 15.16 | 15.32 | 13.91 | 11.11 | 7.89 |
Other Current Assets | 7.42 | 1.36 | 13.4 | 5.63 | 9.2 | 2.76 |
Total Current Assets | 1,032 | 935.46 | 1,094 | 1,044 | 860.12 | 681.36 |
Property, Plant & Equipment | 231.69 | 235.23 | 254.19 | 223.15 | 206.22 | 219.82 |
Goodwill | - | 115.95 | 115.95 | 115.94 | 103.33 | 98.85 |
Other Intangible Assets | 173.02 | 61.26 | 67.58 | 74.34 | 67.38 | 72.53 |
Long-Term Accounts Receivable | 19 | 16.65 | 17.54 | 10.6 | 7.73 | 6.09 |
Other Long-Term Assets | 5.53 | 3.21 | 1.7 | 5.68 | 5.09 | 2.2 |
Total Assets | 1,462 | 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 | Sep '26 Sep 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 |
Accounts Payable | 326.34 | 272.21 | 333.31 | 280.34 | 308.24 | 209.28 |
Accrued Expenses | 67.59 | 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 | 46.2 | 44.46 | 40.15 | 34.41 | 31.35 | 30.54 |
Current Income Taxes Payable | 2.72 | 3.81 | - | 4.63 | 23.15 | - |
Current Unearned Revenue | 53.25 | 18.37 | 23.86 | 22.81 | 20.64 | 20.56 |
Other Current Liabilities | 12.32 | 22.84 | 23.39 | 16.96 | 11 | 11.96 |
Total Current Liabilities | 508.42 | 436.9 | 561.88 | 483.38 | 514.08 | 367.89 |
Long-Term Debt | 221.8 | 222.12 | 283.04 | 324.1 | 139.36 | 153.44 |
Long-Term Leases | 148.47 | 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 | 8.09 | 7.37 | 9 | 10.33 | 8.54 | 16.69 |
Other Long-Term Liabilities | 9.68 | 6.98 | 10.49 | 11.29 | 4.38 | 7.34 |
Total Liabilities | 896.46 | 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 | Sep '26 Sep 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 |
Common Stock | 211.56 | 211.69 | 211.45 | 210 | 207.56 | 206.71 |
Additional Paid-In Capital | 11.9 | 8.94 | 7.51 | 7.56 | 8.96 | 8.42 |
Retained Earnings | 342.13 | 316.64 | 289.99 | 278.1 | 228.15 | 176.17 |
Comprehensive Income & Other | -0.34 | 0.24 | 3.33 | 0.57 | 5.11 | -1.38 |
Shareholders' Equity | 565.25 | 537.5 | 512.28 | 496.24 | 449.77 | 389.91 |
Total Liabilities & Equity | 1,462 | 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 | Sep '26 Sep 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 |
Total Debt | 416.47 | 421.89 | 548.2 | 500.87 | 303.04 | 321.58 |
Net Cash (Debt) | -415.5 | -413.57 | -540.85 | -500.87 | -303.04 | -311.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.63 | -18.60 | -24.37 | -22.49 | -13.65 | -14.15 |
Filing Date Shares Outstanding | 21.88 | 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 | 524.07 | 498.56 | 532.43 | 560.24 | 346.05 | 313.48 |
Book Value Per Share | 25.95 | 24.65 | 23.50 | 22.90 | 20.95 | 18.21 |
Tangible Book Value | 392.24 | 360.3 | 328.76 | 305.96 | 279.06 | 218.54 |
Tangible Book Value Per Share | 18.01 | 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 | - | - |