Wajax Corporation
WJX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 6.06M | -- | -- | -- |
| Total Receivables | 275.83M | 257.78M | 257.57M | 255.63M | 263.41M |
| Inventory | 442.70M | 406.36M | 447.20M | 449.37M | 466.19M |
| Prepaid Expenses | 11.24M | 11.06M | 10.70M | 11.62M | 13.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.24M | 993.30K | 3.58M | 593.90K | 4.58M |
| Total Current Assets | 736.13M | 682.26M | 719.06M | 717.22M | 747.46M |
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| Total Current Assets | 736.13M | 682.26M | 719.06M | 717.22M | 747.46M |
| Net Property, Plant & Equipment | 168.53M | 171.56M | 172.23M | 181.67M | 172.28M |
| Long-term Investments | -- | 84.56M | -- | -- | -- |
| Goodwill | -- | 84.56M | -- | -- | -- |
| Total Other Intangibles | 126.26M | 44.68M | 128.34M | 132.92M | 126.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11M | 14.49M | 12.16M | 13.10M | 12.40M |
| Total Assets | 1.05B | 997.54M | 1.03B | 1.04B | 1.06B |
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| Total Accounts Payable | 260.34M | 198.53M | 199.83M | 204.43M | 224.92M |
| Total Accrued Expenses | 59.65M | 54.85M | 59.28M | 61.07M | 61.53M |
| Short-term Debt | -- | -- | 395.60K | 634.20K | 29.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.89M | 32.43M | 30.49M | 30.55M | 28.39M |
| Total Finance Division Other Current Liabilities | 38.79M | 32.84M | 34.05M | 31.42M | 31.48M |
| Total Other Current Liabilities | 38.79M | 32.84M | 34.05M | 31.42M | 31.48M |
| Total Current Liabilities | 391.67M | 318.64M | 324.04M | 328.10M | 346.35M |
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| Total Current Liabilities | 391.67M | 318.64M | 324.04M | 328.10M | 346.35M |
| Long-Term Debt | 140.47M | 162.00M | 201.07M | 201.89M | 225.70M |
| Short-term Debt | -- | -- | 395.60K | 634.20K | 29.20K |
| Capital Leases | 110.83M | 113.27M | 113.23M | 118.37M | 112.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.62M | 11.62M | 11.11M | 13.84M | 15.56M |
| Total Liabilities | 653.58M | 605.52M | 649.45M | 662.19M | 700.46M |
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| Common Stock & APIC | 157.71M | 160.91M | 157.61M | 160.30M | 151.61M |
| Retained Earnings | 234.60M | 230.94M | 224.46M | 222.55M | 205.82M |
| Treasury Stock & Other | 148.00K | 177.20K | 275.00K | -128.30K | 794.50K |
| Total Common Equity | 392.46M | 392.02M | 382.34M | 382.72M | 358.22M |
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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 | 392.46M | 392.02M | 382.34M | 382.72M | 358.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.46M | 392.02M | 382.34M | 382.72M | 358.22M |
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