RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:32:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 96.51M | 73.17M | 43.59M | 53.77M | 49.83M |
Minority interest | - | - | - | - | - |
Net income | 72.41M | 53.25M | 31.65M | 39.50M | 35.85M |
Selling general administrative | 276.46M | 244.28M | 189.59M | 212.75M | 209.52M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 390.31M | 331.85M | 261.96M | 291.82M | 272.27M |
Reconciled depreciation | 55.48M | 55.39M | 52.41M | 52.77M | 26.96M |
Ebit | 114.21M | 92.53M | 72.51M | 79.07M | 58.60M |
Ebitda | 169.69M | 147.92M | 124.92M | 131.84M | 85.57M |
Depreciation and amortization | 55.48M | 55.39M | 52.41M | 52.77M | 26.96M |
Non operating income net other | - | - | - | - | - |
Operating income | 114.21M | 92.53M | 72.51M | 79.07M | 62.74M |
Other operating expenses | 1848.96M | 1544.98M | 1350.28M | 1473.97M | 1418.85M |
Interest expense | 17.70M | 19.36M | 21.12M | 19.72M | 8.78M |
Tax provision | 24.10M | 19.92M | 11.94M | 14.27M | 13.97M |
Interest income | 17.34M | 19.13M | 20.98M | 19.72M | 8.78M |
Net interest income | -17.34500M | -19.13300M | -20.97500M | -19.71600M | -8.77500M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 24.10M | 19.92M | 11.94M | 14.27M | 13.97M |
Total revenue | 1962.82M | 1637.28M | 1422.65M | 1553.05M | 1481.60M |
Total operating expenses | 276.46M | 239.55M | 189.59M | 212.75M | 209.52M |
Cost of revenue | 1572.51M | 1305.43M | 1160.69M | 1261.22M | 1209.33M |
Total other income expense net | -17.69700M | -19.36200M | -28.92100M | -25.30300M | -12.91800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 72.41M | 53.25M | 31.65M | 39.50M | 35.85M |
Net income applicable to common shares | 72.41M | 53.25M | 31.65M | 39.50M | 35.85M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1473.32M | 1249.88M | 1080.85M | 981.39M | 1045.09M |
Intangible assets | 74.34M | 67.38M | 72.53M | 34.61M | 28.84M |
Earning assets | - | - | - | - | - |
Other current assets | 19.54M | 28.84M | 17.71M | 51.43M | 44.11M |
Total liab | 977.08M | 800.11M | 690.93M | 655.74M | 728.28M |
Total stockholder equity | 496.24M | 449.77M | 389.91M | 325.65M | 316.81M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 153.91M | 148.62M | 107.50M | 86.59M | 78.35M |
Common stock | 211.34M | 207.56M | 206.71M | 181.27M | 181.07M |
Capital stock | 210.00M | 207.56M | 206.71M | 181.27M | 181.07M |
Retained earnings | 278.10M | 228.15M | 176.17M | 143.27M | 130.96M |
Other liab | - | 19.57M | 32.01M | 21.48M | 18.72M |
Good will | 115.94M | 103.33M | 98.85M | 56.11M | 50.74M |
Other assets | 0.00000M | 5.09M | 8.29M | 6.89M | 1.76M |
Cash | - | -158.44600M | 9.99M | 6.62M | 3.18M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 483.38M | 514.08M | 367.89M | 278.87M | 323.44M |
Current deferred revenue | 22.81M | 20.64M | 20.56M | 7.92M | 8.31M |
Net debt | 500.87M | 461.49M | 311.59M | 372.63M | 403.64M |
Short term debt | 35.80M | 36.58M | 30.54M | 23.85M | 20.71M |
Short long term debt | 1.40M | 5.23M | - | - | - |
Short long term debt total | 500.87M | 303.04M | 321.58M | 379.25M | 406.82M |
Other stockholder equity | 6.23M | 8.96M | 8.42M | 7.70M | 7.17M |
Property plant equipment | - | 206.22M | 219.82M | 230.00M | 236.25M |
Total current assets | 1043.61M | 860.12M | 681.36M | 653.77M | 727.51M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 279.06M | 218.54M | 234.92M | 237.24M |
Short term investments | - | - | - | - | - |
Net receivables | 384.50M | 369.12M | 264.97M | 238.29M | 265.30M |
Long term debt | 324.10M | 139.36M | 153.44M | 226.22M | 279.69M |
Inventory | 639.57M | 462.16M | 388.70M | 357.42M | 414.93M |
Accounts payable | 270.85M | 308.24M | 209.28M | 160.51M | 216.08M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.57M | 5.11M | -1.38300M | -6.59500M | -2.38600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 181.27M | 181.07M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 74.34M | 12.82M | 8.29M | 6.89M | 1.76M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 429.70M | 389.76M | 399.48M | 327.62M | 317.58M |
Capital lease obligations | 175.37M | 158.45M | 168.14M | 153.03M | 127.13M |
Long term debt total | - | 266.46M | 291.04M | 355.40M | 386.11M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -24.62700M | -14.34600M | -62.58400M | -17.64200M | -1.96600M |
Change to liabilities | - | 115.86M | 62.61M | -58.39300M | 31.77M |
Total cashflows from investing activities | - | -14.34600M | -62.58400M | -17.64200M | -1.96600M |
Net borrowings | - | -47.00500M | -101.88700M | -77.31100M | 42.40M |
Total cash from financing activities | 117.47M | -70.00400M | -124.19800M | -97.72000M | 18.75M |
Change to operating activities | - | -5.60700M | -3.18200M | 2.51M | 3.13M |
Net income | 80.99M | 72.41M | 53.25M | 31.65M | 39.50M |
Change in cash | 3.83M | -15.21800M | 3.36M | 3.44M | 7.11M |
Begin period cash flow | -5.23000M | 9.99M | 6.62M | 3.18M | -3.93200M |
End period cash flow | -1.39700M | -5.23000M | 9.99M | 6.62M | 3.18M |
Total cash from operating activities | -89.00500M | 69.13M | 190.15M | 118.81M | -9.66900M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 58.57M | 55.48M | 55.39M | 52.41M | 52.77M |
Other cashflows from investing activities | - | -4.33000M | -55.24500M | -6.95100M | 9.33M |
Dividends paid | 26.66M | 21.41M | 21.06M | 20.03M | 19.99M |
Change to inventory | -166.12900M | -72.87500M | -15.61600M | 76.72M | -36.27000M |
Change to account receivables | -3.71600M | -79.96800M | 8.50M | 31.90M | -32.09300M |
Sale purchase of stock | -2.00000M | -0.80000M | -0.28100M | -0.34500M | -0.43200M |
Other cashflows from financing activities | -2.02900M | -0.78900M | -1.24700M | -0.38200M | 60.71M |
Change to netincome | - | 6.22M | -1.92300M | -14.09000M | -51.39200M |
Capital expenditures | 9.85M | 10.02M | 7.34M | 10.69M | 11.29M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -200.56500M | -64.97500M | 83.43M | 48.83M | -50.54600M |
Stock based compensation | 9.45M | 5.43M | 6.86M | 4.48M | 3.45M |
Other non cash items | -37.99600M | -23.32300M | -28.70600M | -30.51200M | -69.10300M |
Free cash flow | -98.85100M | 59.12M | 182.81M | 108.12M | -20.96400M |
Sector: Industrials Industry: Industrial Distribution
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WJX Wajax Corporation |
-0.09 0.43% | 20.75 | 8.85 | 7.49 | 0.22 | 0.88 | 0.48 | 5.91 |
TIH Toromont Industries Ltd. |
0.08 0.07% | 113.02 | 19.55 | 18.80 | 1.97 | 3.37 | 1.98 | 10.62 |
FTT Finning International Inc. |
0.14 0.38% | 36.65 | 11.86 | 9.65 | 0.53 | 2.25 | 0.77 | 6.76 |
RUS Russel Metals Inc. |
-0.51 1.18% | 42.59 | 14.21 | 10.29 | 0.58 | 1.51 | 0.60 | 7.42 |
ADEN ADENTRA Inc. |
-0.65 1.78% | 35.77 | 14.38 | 8.24 | 0.45 | 1.13 | 0.56 | 7.29 |
Wajax Corporation provides equipment, parts, and services to construction, forestry, mining, industrial and commercial, oil sands, transportation, metal processing, government, utilities, and oil and gas sectors. The company offers compact excavators, dump trucks, excavators, wheel loaders, and wheeled excavators; aerial devices, boom lifts, cranes, digger derricks, drills, lifts, and material and scissor lifts; marine, off and on highway engines, and transmissions; and feller bunchers, felling heads, flail debarkers, forwarders, grinders, harvesting heads, log loaders, mulchers, skidders, track and wheel harvesters, and woodchippers. It also provides bearings, bulk material handling, filtration, fluid handling, hydraulics, industrial electric motors and variable frequency drives, instrumentation, pneumatics, power transmissions, and PPE and safety supplies, as well as sealing, belting, lubricants, and hydraulic hoses; combination sweeper scrubbers, container handlers, electric ride scooters, end rider trucks, forklifts, goosenecks and ballast weights, order pickers, outdoor cleaning machines, pallet stackers and trucks, reach stackers, rider and walk behind sweepers, side loaders, utility vehicles, tow, terminal, and RoRo tractors; and equipment transport, filtration, fluid handling, mining excavators, rigid frame trucks, rope shovel, underground battery powered and drill jumbos, underground haul trucks and loaders, and underground utility trucks. In addition, the company offers power generation solutions; cages and partitions, guarding and barriers, lockers, cabinets, workstations, rack accessories and protections, racking, shelving, and storage platforms; storage system design, installation, and inspection services, as well as equipment rentals and engineered repair services. The company was formerly known as Wajax Income Fund and changed its name to Wajax Corporation in January 2011. Wajax Corporation was founded in 1858 and is headquartered in Mississauga, Canada.
2250 Argentia Road, Mississauga, ON, Canada, L5N 6A5
Name | Title | Year Born |
---|---|---|
Mr. Stuart H. Auld | Chief Financial Officer | NA |
Mr. Steven C. Deck | COO & SVP of Heavy Equipment | NA |
Mr. Andrew W. H. Tam | Gen. Counsel & Corp. Sec. | NA |
Justin Warren | Sr. VP of Industrial Parts & Engineered Repair Services | NA |
Mr. Ignacy P. Domagalski | Pres, CEO & Director | 1980 |
Mr. Gregory Dean Abtosway | VP of Corp. Devel. | NA |
Ms. Irene Stretton | VP of HR | NA |
Ms. Tania Casadinho | VP & Corp. Controller | NA |
Mr. Ignacy P. Domagalski | President, CEO & Director | 1980 |
Mr. Andre Dube | Senior VP of Sales & Operations | NA |
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