Production (Stage)
Wajax Corporation
WJX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 5.11M | -- | 2.05M | 1.51M |
| Total Receivables | 263.41M | 258.37M | 245.45M | 254.34M | 258.58M |
| Inventory | 466.19M | 477.11M | 548.55M | 544.53M | 562.40M |
| Prepaid Expenses | 13.28M | 10.65M | 13.56M | 15.45M | 13.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.58M | 6.79M | 1.77M | 3.48M | 4.37M |
| Total Current Assets | 747.46M | 758.03M | 809.33M | 819.84M | 839.98M |
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| Total Current Assets | 747.46M | 758.03M | 809.33M | 819.84M | 839.98M |
| Net Property, Plant & Equipment | 172.28M | 176.66M | 193.80M | 178.60M | 172.40M |
| Long-term Investments | -- | 80.58M | -- | -- | -- |
| Goodwill | -- | 80.58M | -- | -- | -- |
| Total Other Intangibles | 126.54M | 46.96M | 137.13M | 136.64M | 139.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40M | 13.37M | 12.00M | 12.59M | 11.70M |
| Total Assets | 1.06B | 1.08B | 1.15B | 1.15B | 1.16B |
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| Total Accounts Payable | 224.92M | 231.65M | 212.80M | 262.59M | 253.70M |
| Total Accrued Expenses | 61.53M | 55.99M | 63.45M | 65.66M | 86.40M |
| Short-term Debt | 29.20K | -- | 7.24M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.39M | 67.50M | 71.16M | 69.94M | 66.93M |
| Total Finance Division Other Current Liabilities | 31.48M | 32.84M | 31.28M | 32.01M | 32.06M |
| Total Other Current Liabilities | 31.48M | 32.84M | 31.28M | 32.01M | 32.06M |
| Total Current Liabilities | 346.35M | 387.99M | 385.93M | 430.19M | 439.09M |
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| Total Current Liabilities | 346.35M | 387.99M | 385.93M | 430.19M | 439.09M |
| Long-Term Debt | 225.70M | 196.72M | 239.46M | 204.95M | 219.58M |
| Short-term Debt | 29.20K | -- | 7.24M | -- | -- |
| Capital Leases | 112.84M | 116.78M | 127.45M | 115.88M | 111.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.56M | 18.08M | 17.54M | 18.63M | 20.81M |
| Total Liabilities | 700.46M | 719.57M | 770.37M | 769.66M | 791.44M |
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| Common Stock & APIC | 151.61M | 152.18M | 161.52M | 158.88M | 160.12M |
| Retained Earnings | 205.82M | 201.55M | 219.52M | 217.57M | 210.38M |
| Treasury Stock & Other | 794.50K | 2.31M | 845.30K | 1.57M | 1.40M |
| Total Common Equity | 358.22M | 356.04M | 381.89M | 378.01M | 371.89M |
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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 | 358.22M | 356.04M | 381.89M | 378.01M | 371.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.22M | 356.04M | 381.89M | 378.01M | 371.89M |
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