Wajax Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,476.00
1,343.00
15,225.00
5,407.00
-
236,564
Total Accounts Receivable
188,177.00
192,793.00
172,859.00
201,708.00
211,481.00
236,564
Inventories
289,299.00
323,764.00
305,669.00
283,421.00
322,778.00
379,442
Other Current Assets
5,980.00
7,970.00
28,397.00
24,870.00
11,203.00
8,825
Total Current Assets
487,932.00
525,870.00
522,150.00
515,406.00
545,462.00
624,831
Net Property, Plant & Equipment
102,001.00
108,059.00
110,321.00
103,764.00
106,091.00
132,733
Intangible Assets
85,944.00
84,314.00
41,767.00
41,205.00
41,005.00
73,685
Total Assets
676,953.00
718,243.00
677,468.00
664,948.00
692,558.00
831,249
ST Debt & Current Portion LT Debt
4,053.00
11,888.00
4,198.00
3,701.00
5,514.00
Accounts Payable
192,064.00
134,774.00
91,090.00
130,043.00
114,923.00
Income Tax Payable
-
-
-
2,287.00
667.00
Other Current Liabilities
19,418.00
121,054.00
124,150.00
113,467.00
125,850.00
Total Current Liabilities
215,535.00
267,716.00
219,438.00
249,498.00
246,954.00
Long-Term Debt
205,114.00
189,063.00
158,426.00
127,106.00
149,388.00
Provision for Risks & Charges
8,488.00
11,507.00
10,052.00
10,411.00
10,695.00
Deferred Taxes
1,076.00
494.00
3,230.00
4,573.00
1,401.00
Other Liabilities
624.00
947.00
1,048.00
1,118.00
435.00
Total Liabilities
429,761.00
469,727.00
388,964.00
388,133.00
408,873.00
Common Equity (Total)
247,192.00
248,516.00
288,504.00
276,815.00
283,685.00
Total Shareholders' Equity
247,192.00
248,516.00
288,504.00
276,815.00
283,685.00
Total Equity
247,192.00
248,516.00
288,504.00
276,815.00
283,685.00
Liabilities & Shareholders' Equity
676,953.00
718,243.00
677,468.00
664,948.00
692,558.00
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