Wajax Corporation
WJX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06M | -- | -- | -- | 5.11M |
| Total Receivables | 257.78M | 257.57M | 255.63M | 263.41M | 258.37M |
| Inventory | 406.36M | 447.20M | 449.37M | 466.19M | 477.11M |
| Prepaid Expenses | 11.06M | 10.70M | 11.62M | 13.28M | 10.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 993.30K | 3.58M | 593.90K | 4.58M | 9.32M |
| Total Current Assets | 682.26M | 719.06M | 717.22M | 747.46M | 760.55M |
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| Total Current Assets | 682.26M | 719.06M | 717.22M | 747.46M | 760.55M |
| Net Property, Plant & Equipment | 171.56M | 172.23M | 181.67M | 172.28M | 176.66M |
| Long-term Investments | 84.56M | -- | -- | -- | 80.58M |
| Goodwill | 84.56M | -- | -- | -- | 80.58M |
| Total Other Intangibles | 44.68M | 128.34M | 132.92M | 126.54M | 46.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.49M | 12.16M | 13.10M | 12.40M | 13.37M |
| Total Assets | 997.54M | 1.03B | 1.04B | 1.06B | 1.08B |
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| Total Accounts Payable | 198.53M | 199.83M | 204.43M | 224.92M | 231.65M |
| Total Accrued Expenses | 54.85M | 59.28M | 61.07M | 61.53M | 58.51M |
| Short-term Debt | -- | 395.60K | 634.20K | 29.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.43M | 30.49M | 30.55M | 28.39M | 67.50M |
| Total Finance Division Other Current Liabilities | 32.84M | 34.05M | 31.42M | 31.48M | 32.84M |
| Total Other Current Liabilities | 32.84M | 34.05M | 31.42M | 31.48M | 32.84M |
| Total Current Liabilities | 318.64M | 324.04M | 328.10M | 346.35M | 390.51M |
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| Total Current Liabilities | 318.64M | 324.04M | 328.10M | 346.35M | 390.51M |
| Long-Term Debt | 162.00M | 201.07M | 201.89M | 225.70M | 196.72M |
| Short-term Debt | -- | 395.60K | 634.20K | 29.20K | -- |
| Capital Leases | 113.27M | 113.23M | 118.37M | 112.84M | 116.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62M | 11.11M | 13.84M | 15.56M | 18.08M |
| Total Liabilities | 605.52M | 649.45M | 662.19M | 700.46M | 722.09M |
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| Common Stock & APIC | 160.91M | 157.61M | 160.30M | 151.61M | 152.18M |
| Retained Earnings | 230.94M | 224.46M | 222.55M | 205.82M | 201.55M |
| Treasury Stock & Other | 177.20K | 275.00K | -128.30K | 794.50K | 2.31M |
| Total Common Equity | 392.02M | 382.34M | 382.72M | 358.22M | 356.04M |
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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 | 392.02M | 382.34M | 382.72M | 358.22M | 356.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.02M | 382.34M | 382.72M | 358.22M | 356.04M |
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