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 | -- | -- | -- | -- | -- |
| Total Receivables | 1.87% | -11.26% | -15.21% | -12.87% | -5.55% |
| Inventory | -17.11% | -1.48% | 11.19% | 13.35% | 28.62% |
| Prepaid Expenses | 1.25% | 1.08% | -13.20% | 52.37% | 49.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80% | 59.27% | -71.25% | -31.56% | -16.98% |
| Total Current Assets | -11.01% | -4.08% | 0.23% | 4.10% | 15.84% |
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| Total Current Assets | -11.01% | -4.08% | 0.23% | 4.10% | 15.84% |
| Net Property, Plant & Equipment | -0.07% | 4.55% | 21.03% | 11.16% | 8.40% |
| Long-term Investments | -- | -8.21% | -- | -- | -- |
| Goodwill | -- | -8.21% | -- | -- | -- |
| Total Other Intangibles | -9.13% | -16.56% | -3.34% | 7.70% | 11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99% | 8.47% | -8.49% | 10.88% | 39.97% |
| Total Assets | -9.00% | -3.59% | 2.64% | 5.64% | 14.31% |
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| Total Accounts Payable | -11.34% | 9.13% | -7.12% | -8.11% | 0.84% |
| Total Accrued Expenses | -28.78% | -39.81% | -24.58% | -19.27% | -9.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.58% | 159.09% | 195.37% | 196.04% | 183.94% |
| Total Finance Division Other Current Liabilities | -1.83% | -2.30% | -5.08% | 4.88% | 22.68% |
| Total Other Current Liabilities | -1.83% | -2.30% | -5.08% | 4.88% | 22.68% |
| Total Current Liabilities | -21.12% | 6.00% | 4.22% | 1.32% | 6.89% |
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| Total Current Liabilities | -21.12% | 6.00% | 4.22% | 1.32% | 6.89% |
| Long-Term Debt | 2.79% | -19.84% | -10.23% | 7.71% | 38.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | 9.41% | 27.53% | 16.60% | 14.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.20% | -16.64% | -13.57% | 45.31% | 48.13% |
| Total Liabilities | -11.50% | -2.74% | 1.73% | 5.86% | 16.14% |
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| Common Stock & APIC | -5.31% | -7.63% | 0.78% | -2.62% | 0.55% |
| Retained Earnings | -2.17% | -4.29% | 8.20% | 11.59% | 20.48% |
| Treasury Stock & Other | -43.26% | 435.59% | -61.05% | 24.48% | -41.74% |
| Total Common Equity | -3.68% | -5.25% | 4.54% | 5.19% | 10.60% |
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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 | -3.68% | -5.25% | 4.54% | 5.19% | 10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.68% | -5.25% | 4.54% | 5.19% | 10.60% |
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