Wajax Corporation (WJXFF)
USD 15.33
(0.0%)
USD 15.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.24 Billion | 1.08 Billion | 981.39 Million | 1.04 Billion | 831.24 Million |
| Total Current Assets | 1.04 Billion | 860.12 Million | 681.36 Million | 653.77 Million | 727.51 Million | 624.83 Million |
| Cash And Short Term Investments | - | -158.44 Million | 9.98 Million | 6.62 Million | 3.18 Million | -13.74 Million |
| Cash and Cash Equivalents | - | -158.44 Million | 9.98 Million | 6.62 Million | 3.18 Million | -13.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 384.49 Million | 369.11 Million | 264.96 Million | 238.29 Million | 265.29 Million | 236.56 Million |
| Inventory | 639.57 Million | 462.16 Million | 388.7 Million | 357.42 Million | 414.92 Million | 365.99 Million |
| Other Current Assets | 19.54 Million | 187.29 Million | 17.7 Million | 51.43 Million | 44.1 Million | 36.01 Million |
| Total Non-Current Assets | 429.7 Million | 389.75 Million | 399.48 Million | 327.61 Million | 317.58 Million | 206.41 Million |
| Net PPE | 223.15 Million | 206.22 Million | 219.82 Million | 230 Million | 236.25 Million | 132.73 Million |
| Good Will And Intangible Assets | 190.27 Million | 170.71 Million | 171.37 Million | 90.72 Million | 79.57 Million | 73.68 Million |
| Good Will | 115.94 Million | 103.33 Million | 98.84 Million | 56.11 Million | 50.73 Million | 47.66 Million |
| Intangible Assets | 74.33 Million | 67.38 Million | 72.52 Million | 34.61 Million | 28.83 Million | 26.02 Million |
| Long-Term Investments | 16.27 Million | 12.82 Million | 8.28 Million | 6.88 Million | 1.76 Million | - |
| Tax Assets | - | -12.82 Million | -8.28 Million | -6.88 Million | -1.76 Million | - |
| Other Non Current Assets | -1.00 | -376.93 Million | -391.19 Million | -320.73 Million | -315.82 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 977.08 Million | 800.11 Million | 690.93 Million | 655.74 Million | 728.27 Million | 534.27 Million |
| Total Current Liabilities | 483.37 Million | 514.07 Million | 367.88 Million | 278.86 Million | 323.44 Million | 290.13 Million |
| Account Payables | 270.84 Million | 308.23 Million | 209.28 Million | 160.5 Million | 216.08 Million | 177.49 Million |
| Tax Payables | 4.63 Million | 23.15 Million | - | 1.08 Million | - | 12.17 Million |
| Short Term Debt | 35.8 Million | 36.57 Million | 30.54 Million | 23.85 Million | 20.7 Million | 8.55 Million |
| Deferred Revenue | 22.8 Million | 20.64 Million | 20.55 Million | 7.91 Million | 8.3 Million | 9.34 Million |
| Other Current Liabilities | 153.91 Million | 148.62 Million | 107.5 Million | 86.58 Million | 78.35 Million | 94.74 Million |
| Total Non Current Liabilities | 493.7 Million | 286.03 Million | 323.04 Million | 376.87 Million | 404.83 Million | 244.14 Million |
| Long-Term Debt | 324.09 Million | 266.46 Million | 291.03 Million | 355.39 Million | 386.11 Million | 227.24 Million |
| Deferred Revenue Non Current | 140.96 Million | - | 11.67 Million | 17.72 Million | 13.33 Million | 13.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.31 Million | 11.03 Million | 3.64 Million | 2.36 Million | 1.6 Million | 2.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 496.23 Million | 449.77 Million | 389.91 Million | 325.64 Million | 316.81 Million | 296.97 Million |
| Stock Holders Equity | 496.23 Million | 449.77 Million | 389.91 Million | 325.64 Million | 316.81 Million | 296.97 Million |
| Common Stock | 211.33 Million | 207.55 Million | 206.7 Million | 181.27 Million | 181.07 Million | 180.36 Million |
| Retained Earnings | 278.1 Million | 228.14 Million | 176.17 Million | 143.27 Million | 130.96 Million | 110.84 Million |
| Accumulated other comprehensive income | 570 Thousand | 5.1 Million | -1.38 Million | -6.59 Million | -2.38 Million | -1.6 Million |
| Common Stock Equity | 496.23 Million | 449.77 Million | 389.91 Million | 325.64 Million | 316.81 Million | 296.97 Million |
| Capital Lease Obligation | 140.96 Million | 158.44 Million | 168.13 Million | 153.03 Million | 127.13 Million | 13.74 Million |
| Total Investments | 16.27 Million | 12.82 Million | 8.28 Million | 6.88 Million | 1.76 Million | - |
| Total Debt | 500.86 Million | 303.04 Million | 321.57 Million | 379.25 Million | 406.81 Million | 235.79 Million |
| Net Debt | 500.86 Million | 461.48 Million | 311.59 Million | 372.62 Million | 403.63 Million | 249.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion | 1.43 Billion |
| Total Current Assets | 1.12 Billion | 1.13 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.04 Billion |
| Cash And Short Term Investments | 2.8 Million | 2.04 Million | - | - | 3.93 Million | -162.88 Million |
| Cash and Cash Equivalents | 2.8 Million | 2.04 Million | - | - | 3.93 Million | -162.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 348.1 Million | 350.15 Million | 384.49 Million | 384.49 Million | 391.6 Million | 386.56 Million |
| Inventory | 745.27 Million | 761.55 Million | 639.57 Million | 639.57 Million | 658.95 Million | 625.08 Million |
| Other Current Assets | 25.9 Million | 23.67 Million | 19.54 Million | 19.54 Million | 37.84 Million | 194.1 Million |
| Total Non-Current Assets | 448.68 Million | 437.87 Million | 429.7 Million | 429.7 Million | 426.25 Million | 395.79 Million |
| Net PPE | 244.43 Million | 233.45 Million | 223.15 Million | 223.15 Million | 216.6 Million | 212.74 Million |
| Good Will And Intangible Assets | 187.01 Million | 188.57 Million | 190.27 Million | 190.27 Million | 191.91 Million | 168.01 Million |
| Good Will | - | - | 115.94 Million | 115.94 Million | - | - |
| Intangible Assets | - | 188.57 Million | 74.33 Million | 74.33 Million | 191.91 Million | 168.01 Million |
| Long-Term Investments | 17.23 Million | 15.84 Million | 16.27 Million | 16.27 Million | 17.73 Million | 15.03 Million |
| Tax Assets | -187.01 Million | -15.84 Million | - | - | -17.73 Million | -15.03 Million |
| Other Non Current Assets | 187.01 Million | 15.84 Million | -1.00 | -1.00 | 17.73 Million | -380.75 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.05 Billion | 1.07 Billion | 977.08 Million | 977.08 Million | 1.02 Billion | 962.78 Million |
| Total Current Liabilities | 588.78 Million | 594.57 Million | 483.37 Million | 483.37 Million | 500.92 Million | 562.22 Million |
| Account Payables | 359.38 Million | 343.53 Million | 270.84 Million | 270.84 Million | 309.94 Million | 378.38 Million |
| Tax Payables | 150 Thousand | - | 4.63 Million | 4.63 Million | 7.08 Million | 5.81 Million |
| Short Term Debt | 95.72 Million | 90.63 Million | 35.8 Million | 35.8 Million | 32.59 Million | 35.72 Million |
| Deferred Revenue | 29.09 Million | 29.36 Million | 22.8 Million | 22.8 Million | 23.23 Million | 20.8 Million |
| Other Current Liabilities | 104.57 Million | 131.04 Million | 153.91 Million | 153.91 Million | 135.15 Million | 127.31 Million |
| Total Non Current Liabilities | 464.6 Million | 477.13 Million | 493.7 Million | 493.7 Million | 523.48 Million | 400.55 Million |
| Long-Term Debt | 280.51 Million | 297.33 Million | 324.09 Million | 324.09 Million | 496.04 Million | 383.57 Million |
| Deferred Revenue Non Current | 158.6 Million | 151.62 Million | 140.96 Million | 140.96 Million | 7.25 Million | 7.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.38 Million | 18.26 Million | 18.31 Million | 18.31 Million | 11.15 Million | 2.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 517.36 Million | 503.59 Million | 496.23 Million | 496.23 Million | 494.18 Million | 475.88 Million |
| Stock Holders Equity | 517.36 Million | 503.59 Million | 496.23 Million | 496.23 Million | 494.18 Million | 475.88 Million |
| Common Stock | 211.33 Million | 211.33 Million | 211.33 Million | 211.33 Million | 208.15 Million | 208.15 Million |
| Retained Earnings | 297.77 Million | 284.87 Million | 278.1 Million | 278.1 Million | 274.45 Million | 258.18 Million |
| Accumulated other comprehensive income | 2.14 Million | 1.89 Million | 570 Thousand | 570 Thousand | 2.93 Million | 1.66 Million |
| Common Stock Equity | 517.36 Million | 503.59 Million | 496.23 Million | 496.23 Million | 494.18 Million | 475.88 Million |
| Capital Lease Obligation | 158.6 Million | 151.62 Million | 140.96 Million | 140.96 Million | 167.77 Million | 162.88 Million |
| Total Investments | 17.23 Million | 15.84 Million | 16.27 Million | 16.27 Million | 17.73 Million | 15.03 Million |
| Total Debt | 534.83 Million | 539.58 Million | 500.86 Million | 500.86 Million | 528.63 Million | 419.3 Million |
| Net Debt | 532.03 Million | 537.54 Million | 500.86 Million | 500.86 Million | 524.69 Million | 582.19 Million |
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