Wajax
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wajax's balance sheet done over the years? Its assets were worth $1,473,317,000 last year, which is more than in the previous period. 66% of Wajax’s total assets is currently financed by debt. Its liabilities reached the amount of $977,080,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 718243000 | 469.72M | 65.4% |
|---|---|---|---|
| 2015 | 677468000 | 388.96M | 57.41% |
| 2016 | 664948000 | 388.13M | 58.37% |
| 2017 | 692558000 | 408.87M | 59.04% |
| 2018 | 831249000 | 534.27M | 64.27% |
| 2019 | 1045094000 | 728.27M | 69.69% |
| 2020 | 981390000 | 655.74M | 66.82% |
| 2021 | 1080847000 | 690.93M | 63.93% |
| 2022 | 1249882000 | 800.11M | 64.02% |
| 2023 | 1473317000 | 977.08M | 66.32% |
WJX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -158.44M | 9.98M | 6.62M | 3.18M | -13.74M | -9.51M | 4.85M | 13.61M | -12.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 38.31M | 0 | 553K | 1.61M | 0 |
Net receivables | 384.49M | 369.11M | 264.96M | 238.29M | 265.29M | 236.56M | 223.76M | 201.70M | 172.85M | 192.79M |
Inventory | 639.57M | 462.16M | 388.70M | 357.42M | 414.92M | 365.99M | 322.77M | 283.42M | 305.66M | 323.76M |
Other current assets | 19.54M | 28.84M | 17.70M | 51.43M | 44.10M | 22.27M | 11.75M | 25.42M | 30.00M | 11.43M |
Total current assets | 1.04B | 860.12M | 681.36M | 653.77M | 727.51M | 624.83M | 545.46M | 515.40M | 522.15M | 525.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 223.15M | 206.22M | 219.82M | 230.00M | 236.25M | 132.73M | 106.09M | 103.76M | 110.32M | 108.05M |
Goodwill | 115.94M | 103.33M | 98.84M | 56.11M | 50.73M | 47.66M | 36.39M | 36.39M | 36.39M | 72.14M |
Intangible assets | 74.33M | 67.38M | 72.52M | 34.61M | 28.83M | 26.02M | 4.61M | 4.81M | 5.37M | 12.16M |
Long term investments | 0 | 12.82M | 8.28M | 6.88M | 1.76M | 0 | 151K | -4.57M | -3.23M | 0 |
Other non-current assets | 16.27M | -376.93M | -391.19M | -320.73M | -315.82M | 0 | -151K | 0 | 3.23M | 0 |
Total non-current assets | 429.70M | 389.75M | 399.48M | 327.61M | 317.58M | 206.41M | 147.09M | 149.54M | 155.31M | 192.37M |
Total assets | 1.47B | 1.24B | 1.08B | 981.39M | 1.04B | 831.24M | 692.55M | 664.94M | 677.46M | 718.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.80M | 20.64M | 20.55M | 7.91M | 8.30M | 9.34M | 17.94M | 15.32M | 7.70M | 11.37M |
Short term debt | 35.80M | 36.57M | 30.54M | 23.85M | 20.70M | 8.55M | 9.30M | 3.70M | 4.19M | 16.06M |
Total current liabilities | 483.37M | 514.07M | 367.88M | 278.86M | 323.44M | 290.13M | 246.95M | 249.49M | 219.43M | 267.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 465.06M | 266.46M | 291.03M | 355.39M | 386.11M | 227.24M | 155.10M | 127.10M | 158.42M | 197.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.31M | 11.03M | 3.64M | 2.36M | 1.60M | 2.21M | 5.79M | 11.52M | 11.1M | -7.21M |
Total non-current liabilities | 493.70M | 286.03M | 323.04M | 376.87M | 404.83M | 244.14M | 161.91M | 138.63M | 169.52M | 202.01M |
Total liabilities | 977.08M | 800.11M | 690.93M | 655.74M | 728.27M | 534.27M | 408.87M | 388.13M | 388.96M | 469.72M |
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