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Wajax Corporation (TSE:WJX)
TSX:WJX
Wajax Corporation (WJX) Financial Statements
63 Followers
Wajax Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 482.34M | C$ 542.65M | C$ 509.74M | C$ 586.22M | C$ 516.07M |
| Gross Profit | C$ 106.02M | C$ 115.19M | C$ 113.08M | C$ 116.83M | C$ 105.52M |
| EBIT | C$ 28.34M | C$ 22.80M | C$ 39.18M | C$ 45.44M | C$ 28.72M |
| EBITDA | C$ 33.64M | C$ 38.33M | C$ 53.78M | C$ 59.92M | C$ 42.68M |
| Net Income Common Stockholders | C$ 14.73M | C$ 11.12M | C$ 23.37M | C$ 29.01M | C$ 17.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.04M | C$ 0.00 | C$ 3.93M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 1.58B | C$ 1.47B | C$ 1.52B | C$ 1.44B | C$ 1.38B |
| Total Debt | C$ 539.59M | C$ 500.87M | C$ 528.63M | C$ 420.39M | C$ 399.27M |
| Net Debt | C$ 537.54M | C$ 500.87M | C$ 524.70M | C$ 420.39M | C$ 399.27M |
| Total Liabilities | C$ 1.07B | C$ 977.08M | C$ 1.02B | C$ 962.78M | C$ 922.00M |
| Stockholders Equity | C$ 503.59M | C$ 496.24M | C$ 494.18M | C$ 475.88M | C$ 454.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.35M | C$ 46.46M | - | C$ -8.27M | C$ -71.70M |
| Operating Cash Flow | C$ -7.32M | C$ 48.47M | C$ -61.96M | C$ -5.97M | C$ -69.55M |
| Investing Cash Flow | C$ 518.00K | C$ -506.00K | C$ -22.07M | C$ -1.06M | C$ -990.00K |
| Financing Cash Flow | C$ 10.24M | C$ -53.30M | C$ 92.40M | C$ 21.57M | C$ 56.79M |