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Wajax Corporation (TSE:WJX)
TSX:WJX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.15B | C$ 2.10B | C$ 2.15B | C$ 1.96B | C$ 1.64B |
| Gross Profit | C$ 405.41M | C$ 413.78M | C$ 444.19M | C$ 390.31M | C$ 331.85M |
| Operating Income | C$ 119.74M | C$ 102.26M | C$ 135.51M | C$ 114.21M | C$ 92.53M |
| EBITDA | C$ 182.31M | C$ 156.13M | C$ 194.71M | C$ 169.69M | C$ 147.92M |
| Net Income | C$ 57.47M | C$ 42.79M | C$ 80.99M | C$ 72.41M | C$ 53.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.31M | C$ 7.35M | C$ 0.00 | C$ -158.45M | C$ 9.99M |
| Total Assets | C$ 1.37B | C$ 1.55B | C$ 1.47B | C$ 1.25B | C$ 1.08B |
| Total Debt | C$ 421.89M | C$ 548.20M | C$ 500.87M | C$ 303.04M | C$ 321.58M |
| Net Debt | C$ 413.57M | C$ 540.85M | C$ 500.87M | C$ 461.49M | C$ 311.59M |
| Total Liabilities | C$ 830.25M | C$ 1.04B | C$ 977.08M | C$ 800.11M | C$ 690.93M |
| Stockholders' Equity | C$ 537.50M | C$ 512.28M | C$ 496.24M | C$ 449.77M | C$ 389.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ 183.97M | C$ 60.81M | C$ -98.85M | C$ 59.12M | C$ 182.81M |
| Operating Cash Flow | C$ 193.00M | C$ 69.95M | C$ -89.00M | C$ 69.13M | C$ 190.15M |
| Investing Cash Flow | C$ 275.00K | C$ 156.00K | C$ -24.63M | C$ -14.35M | C$ -62.58M |
| Financing Cash Flow | C$ -192.31M | C$ -61.36M | C$ 117.47M | C$ -70.00M | C$ -124.20M |