Wajax Corporation
WJX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11M | -- | 2.05M | 1.51M | -- |
| Total Receivables | 258.37M | 245.45M | 254.34M | 258.58M | 291.15M |
| Inventory | 477.11M | 548.55M | 544.53M | 562.40M | 484.29M |
| Prepaid Expenses | 10.65M | 13.56M | 15.45M | 13.12M | 10.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79M | 1.77M | 3.48M | 4.37M | 4.26M |
| Total Current Assets | 758.03M | 809.33M | 819.84M | 839.98M | 790.24M |
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| Total Current Assets | 758.03M | 809.33M | 819.84M | 839.98M | 790.24M |
| Net Property, Plant & Equipment | 176.66M | 193.80M | 178.60M | 172.40M | 168.97M |
| Long-term Investments | 80.58M | -- | -- | -- | 87.79M |
| Goodwill | 80.58M | -- | -- | -- | 87.79M |
| Total Other Intangibles | 46.96M | 137.13M | 136.64M | 139.26M | 56.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37M | 12.00M | 12.59M | 11.70M | 12.33M |
| Total Assets | 1.08B | 1.15B | 1.15B | 1.16B | 1.12B |
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| Total Accounts Payable | 231.65M | 212.80M | 262.59M | 253.70M | 212.27M |
| Total Accrued Expenses | 55.99M | 63.45M | 65.66M | 86.40M | 93.02M |
| Short-term Debt | -- | 7.24M | -- | -- | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.50M | 71.16M | 69.94M | 66.93M | 26.05M |
| Total Finance Division Other Current Liabilities | 32.84M | 31.28M | 32.01M | 32.06M | 33.62M |
| Total Other Current Liabilities | 32.84M | 31.28M | 32.01M | 32.06M | 33.62M |
| Total Current Liabilities | 387.99M | 385.93M | 430.19M | 439.09M | 366.02M |
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| Total Current Liabilities | 387.99M | 385.93M | 430.19M | 439.09M | 366.02M |
| Long-Term Debt | 196.72M | 239.46M | 204.95M | 219.58M | 245.41M |
| Short-term Debt | -- | 7.24M | -- | -- | 1.06M |
| Capital Leases | 116.78M | 127.45M | 115.88M | 111.97M | 106.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.08M | 17.54M | 18.63M | 20.81M | 21.69M |
| Total Liabilities | 719.57M | 770.37M | 769.66M | 791.44M | 739.86M |
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| Common Stock & APIC | 152.18M | 161.52M | 158.88M | 160.12M | 164.74M |
| Retained Earnings | 201.55M | 219.52M | 217.57M | 210.38M | 210.58M |
| Treasury Stock & Other | 2.31M | 845.30K | 1.57M | 1.40M | 431.60K |
| Total Common Equity | 356.04M | 381.89M | 378.01M | 371.89M | 375.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 356.04M | 381.89M | 378.01M | 371.89M | 375.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.04M | 381.89M | 378.01M | 371.89M | 375.76M |
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