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Wajax Corporation (WJX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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33.83-0.42 (-1.23%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
0
9,988
6,625
Total Cash
-
0
9,988
6,625
Net Receivables
274,755
270,992
195,682
187,856
Inventory
630,931
462,164
388,702
357,421
Total Current Assets
1,043,613
860,123
681,364
655,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491,568
446,580
423,481
412,292
Accumulated Depreciation
-268,417
-240,356
-203,660
-182,287
Net property, plant and equipment
223,151
206,224
219,821
230,005
Goodwill
115,940
103,330
98,846
56,114
Intangible Assets
74,336
67,384
72,529
34,612
Total non-current assets
429,704
389,759
399,483
326,362
Total Assets
1,473,317
1,249,882
1,080,847
981,390
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,397
5,230
-
-
Accounts Payable
270,849
308,237
209,284
160,509
Taxes payable
4,631
23,152
0
1,085
Accrued liabilities
132,326
114,467
95,544
70,363
Deferred revenues
22,809
20,641
20,557
7,918
Other Current Liabilities
7,078
2,458
1,042
3,387
Total Current Liabilities
483,375
514,078
367,887
278,866
Non-current liabilities
Long Term Debt
324,095
139,364
153,441
226,218
Deferred taxes liabilities
10,328
8,539
16,689
1,388
Other long-term liabilities
9,694
3,341
3,645
2,365
Total non-current liabilities
493,705
286,034
323,047
376,876
Total Liabilities
977,080
800,112
690,934
655,742
Stockholders' Equity
Common Stock
210,004
207,555
206,705
181,274
Retained Earnings
278,100
228,145
176,174
143,271
Accumulated other comprehensive income
570
5,107
-1,383
-6,595
Total stockholders' equity
496,237
449,770
389,913
325,648
Total liabilities and stockholders' equity
1,473,317
1,249,882
1,080,847
981,390