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$7,351CA$0-CA$158,446CA$9,988
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$371,750CA$384,495CA$369,115CA$264,966
InventoryCA$673,076CA$639,574CA$462,164CA$388,702
Other Curr. AssetsCA$38,505CA$19,544CA$28,844CA$17,708
Total Curr. AssetsCA$1,090,682CA$1,043,613CA$860,123CA$681,364
Property Plant & Equip (Net)CA$254,186CA$223,151CA$206,224CA$219,821
GoodwillCA$115,945CA$115,940CA$103,330CA$98,846
IntangiblesCA$67,575CA$74,336CA$67,384CA$72,529
Long-Term InvestmentsCA$19,236CA$0CA$12,821CA$8,287
Tax AssetsCA$0CA$0-CA$12,821-CA$8,287
Other NC AssetsCA$0CA$16,277-CA$376,938-CA$391,196
Total NC AssetsCA$456,942CA$429,704CA$389,759CA$399,483
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,547,624CA$1,473,317CA$1,249,882CA$1,080,847
Liabilities––––
PayablesCA$333,314CA$270,849CA$308,237CA$173,170
Short-Term DebtCA$97,124CA$35,804CA$67,924CA$30,541
Tax PayableCA$0CA$4,631CA$23,152CA$0
Deferred RevenueCA$23,862CA$22,809CA$20,641CA$20,557
Other Curr. Liab.CA$103,954CA$149,282CA$94,124CA$143,619
Total Curr. Liab.CA$558,254CA$483,375CA$514,078CA$367,887
LT DebtCA$451,073CA$465,062CA$393,562CA$291,038
Deferred Rev, NCCA$0CA$0CA$0CA$11,675
Deferred Tax Liab, NCCA$8,999CA$10,328CA$8,539CA$16,689
Other NC Liab.CA$17,015CA$18,315-CA$116,067CA$3,645
Total NC Liab.CA$477,087CA$493,705CA$286,034CA$323,047
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$208,182CA$175,374CA$158,446CA$168,138
Total LiabilitiesCA$1,035,341CA$977,080CA$800,112CA$690,934
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$212,526CA$210,004CA$207,555CA$206,705
Retained EarningsCA$289,993CA$278,100CA$228,145CA$176,174
AOCICA$3,326CA$570CA$5,107-CA$1,383
Other EquityCA$6,438CA$7,563CA$8,963CA$8,417
Total EquityCA$512,283CA$496,237CA$449,770CA$389,913
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,547,624CA$1,473,317CA$1,249,882CA$1,080,847
Net DebtCA$540,846CA$500,866CA$619,932CA$311,591