Wajax Corp (WJX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,351 | N/A | 0 | 9,988 | 6,625 |
| Receivables | 371,750 | 384,495 | 369,115 | 264,966 | 238,294 |
| Inventories | 673,076 | 630,931 | 462,164 | 388,702 | 357,421 |
| Other current assets | 9,773 | 5,632 | 9,202 | 2,757 | 1,597 |
| TOTAL | $1,090,682 | $1,043,613 | $860,123 | $681,364 | $653,773 |
| Non-Current Assets | |||||
| PPE Net | 254,186 | 223,151 | 206,224 | 219,821 | 230,005 |
| Intangibles | 183,520 | 190,276 | 170,714 | 171,375 | 90,726 |
| Other Non-Current Assets | 19,236 | 16,277 | 12,821 | 8,287 | 6,886 |
| TOTAL | $456,942 | $429,704 | $389,759 | $399,483 | $327,617 |
| Total Assets | $1,547,624 | $1,473,317 | $1,249,882 | $1,080,847 | $981,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,973 | 1,397 | 5,230 | N/A | N/A |
| Accounts payable and accrued liabilities | 333,314 | 270,849 | 308,237 | 209,284 | 160,509 |
| Accrued Expenses | 80,560 | 132,326 | 114,467 | 95,544 | 70,363 |
| Other current liabilities | 8,593 | 7,078 | 2,458 | 1,042 | 3,387 |
| TOTAL | $558,254 | $483,375 | $514,078 | $367,887 | $278,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,042 | 324,095 | 139,364 | 153,441 | 226,218 |
| Deferred Revenues | 23,862 | 22,809 | 20,641 | 20,557 | 7,918 |
| Other Non-Current Liabilities | 17,015 | 18,315 | 11,032 | 15,320 | 20,089 |
| TOTAL | $477,087 | $493,705 | $286,034 | $323,047 | $376,876 |
| Total Liabilities | $1,035,341 | $977,080 | $800,112 | $690,934 | $655,742 |
| Shareholders' Equity | |||||
| Common Shares | 211,453 | 210,004 | 207,555 | 206,705 | 181,274 |
| Retained earnings | 289,993 | 278,100 | 228,145 | 176,174 | 143,271 |
| Other shareholders' equity | 3,326 | 570 | 5,107 | -1,383 | -6,595 |
| TOTAL | $512,283 | $496,237 | $449,770 | $389,913 | $325,648 |
| Total Liabilities And Equity | $1,547,624 | $1,473,317 | $1,249,882 | $1,080,847 | $981,390 |