Wajax Corporation

WJX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$359CA$349CA$379CA$372
InventoryCA$623CA$602CA$658CA$673
Other Curr. AssetsCA$20CA$27CA$38CA$39
Total Curr. AssetsCA$1,002CA$978CA$1,074CA$1,091
Property Plant & Equip (Net)CA$240CA$248CA$248CA$254
GoodwillCA$0CA$0CA$0CA$116
IntangiblesCA$179CA$181CA$182CA$68
Long-Term InvestmentsCA$17CA$18CA$18CA$19
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$436CA$447CA$447CA$457
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,437CA$1,425CA$1,522CA$1,548
Liabilities––––
PayablesCA$278CA$279CA$323CA$333
Short-Term DebtCA$43CA$43CA$41CA$97
Tax PayableCA$0CA$3CA$1CA$0
Deferred RevenueCA$22CA$18CA$23CA$24
Other Curr. Liab.CA$108CA$105CA$110CA$104
Total Curr. Liab.CA$451CA$447CA$498CA$558
LT DebtCA$438CA$437CA$487CA$451
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$7CA$8CA$9
Other NC Liab.CA$9CA$12CA$14CA$17
Total NC Liab.CA$453CA$456CA$509CA$477
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$158CA$203CA$203CA$208
Total LiabilitiesCA$905CA$903CA$1,007CA$1,035
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$211CA$211CA$211CA$213
Retained EarningsCA$313CA$304CA$296CA$290
AOCICA$0-CA$0CA$1CA$3
Other EquityCA$9CA$8CA$7CA$6
Total EquityCA$533CA$522CA$515CA$512
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,437CA$1,425CA$1,522CA$1,548
Net DebtCA$481CA$479CA$527CA$541