Wajax Corporation

WJX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$0-CA$158CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$372CA$384CA$369CA$265
InventoryCA$673CA$640CA$462CA$389
Other Curr. AssetsCA$39CA$20CA$29CA$18
Total Curr. AssetsCA$1,091CA$1,044CA$860CA$681
Property Plant & Equip (Net)CA$254CA$223CA$206CA$220
GoodwillCA$116CA$116CA$103CA$99
IntangiblesCA$68CA$74CA$67CA$73
Long-Term InvestmentsCA$19CA$0CA$13CA$8
Tax AssetsCA$0CA$0-CA$13-CA$8
Other NC AssetsCA$0CA$16-CA$377-CA$391
Total NC AssetsCA$457CA$430CA$390CA$399
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,548CA$1,473CA$1,250CA$1,081
Liabilities––––
PayablesCA$333CA$271CA$308CA$173
Short-Term DebtCA$97CA$36CA$68CA$31
Tax PayableCA$0CA$5CA$23CA$0
Deferred RevenueCA$24CA$23CA$21CA$21
Other Curr. Liab.CA$104CA$149CA$94CA$144
Total Curr. Liab.CA$558CA$483CA$514CA$368
LT DebtCA$451CA$465CA$394CA$291
Deferred Rev, NCCA$0CA$0CA$0CA$12
Deferred Tax Liab, NCCA$9CA$10CA$9CA$17
Other NC Liab.CA$17CA$18-CA$116CA$4
Total NC Liab.CA$477CA$494CA$286CA$323
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$208CA$175CA$158CA$168
Total LiabilitiesCA$1,035CA$977CA$800CA$691
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$213CA$210CA$208CA$207
Retained EarningsCA$290CA$278CA$228CA$176
AOCICA$3CA$1CA$5-CA$1
Other EquityCA$6CA$8CA$9CA$8
Total EquityCA$512CA$496CA$450CA$390
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,548CA$1,473CA$1,250CA$1,081
Net DebtCA$541CA$501CA$620CA$312
Wajax Corporation (WJX.TO) Financial Statements & Key Stats | AlphaPilot