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WJX Wajax Corp

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  • 17.490
  • +0.100+0.58%
15min DelayMarket Closed Apr 25 16:00 ET
381.21MMarket Cap8.88P/E (TTM)

Wajax Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
178.60%69.96M
56.61%75.91M
44.37%-34.47M
700.47%35.83M
89.47%-7.32M
-228.75%-89.01M
153.81%48.47M
-1,722.29%-61.96M
-117.55%-5.97M
-457.81%-69.55M
Net income from continuing operations
-47.16%42.79M
-90.70%1.03M
-72.62%6.4M
-28.89%20.63M
-15.79%14.73M
11.85%80.99M
-33.24%11.12M
30.14%23.37M
33.52%29.01M
8.83%17.49M
Operating gains losses
132.24%1.02M
-37.65%901K
108.01%247K
287.64%2.82M
-30.50%-2.95M
0.44%-3.17M
10.05%1.45M
-121.23%-3.08M
124.25%728K
-2,136.63%-2.26M
Depreciation and amortization
6.14%62.17M
1.83%15.82M
8.34%15.82M
6.53%15.42M
8.24%15.11M
5.57%58.57M
10.42%15.53M
3.18%14.6M
4.18%14.48M
4.42%13.96M
Remuneration paid in stock
-27.68%6.83M
-46.07%1.04M
-49.93%1.5M
-57.27%547K
15.47%3.75M
73.84%9.45M
0.47%1.93M
178.58%2.99M
-11.54%1.28M
227.35%3.24M
Deferred tax
-45.84%15.52M
-53.91%1.71M
-75.77%2.02M
-34.35%6.82M
-19.99%4.97M
18.88%28.65M
-37.30%3.71M
89.30%8.35M
31.18%10.38M
5.99%6.21M
Other non cashItems
71.55%12.21M
67.59%9.15M
-66.65%1.2M
355.00%3.39M
324.20%4.8M
-0.31%7.12M
389.95%5.46M
-0.28%3.59M
-210.73%-1.33M
-7.36%1.13M
Change In working capital
93.57%-12.67M
136.69%54.33M
52.38%-45.49M
104.22%2.08M
61.14%-29.92M
-203.23%-197.02M
240.31%22.95M
-177.19%-95.52M
-794.73%-49.19M
-789.26%-77M
-Change in receivables
676.10%21.41M
-629.28%-38.43M
203.67%22.19M
117.80%2.9M
1,829.77%34.75M
96.32%-3.72M
--7.26M
--7.31M
-819.38%-16.27M
90.37%-2.01M
-Change in inventory
76.58%-38.05M
62.93%48.36M
103.78%1.17M
155.30%22.53M
4.71%-116.44M
-122.96%-162.48M
--29.68M
---30.97M
-782.05%-40.73M
-508.31%-122.19M
-Change in prepaid assets
-119.12%-6.18M
-6.41%6.56M
226.10%6.28M
-80.66%-9.62M
-2,061.80%-9.4M
39.91%-2.82M
--7.01M
---4.98M
-22.11%-5.33M
-52.24%479K
-Change in payables and accrued expense
114.72%4.41M
285.04%37.58M
-6.53%-73.92M
-208.02%-14.08M
17.37%54.83M
-125.83%-29.94M
---20.31M
---69.39M
33.68%13.04M
77.05%46.72M
-Change in other working capital
197.36%5.74M
138.14%262K
-148.15%-1.21M
251.49%355K
316,350.00%6.33M
179.61%1.93M
---687K
--2.51M
102.24%101K
-99.96%2K
Interest paid (cash flow from operating activities)
-34.36%-33.63M
-10.02%-7.75M
-16.46%-9.06M
-85.39%-8.78M
-46.97%-8.04M
-47.06%-25.03M
-118.45%-7.05M
-51.45%-7.78M
-37.82%-4.74M
-4.73%-5.47M
Interest received (cash flow from operating activities)
63.65%1.03M
61.58%307K
65.03%269K
69.39%249K
58.46%206K
78.98%630K
72.73%190K
85.23%163K
83.75%147K
75.68%130K
Tax refund paid
48.52%-25.32M
90.91%-620K
14.71%-7.37M
-9.06%-7.35M
63.01%-9.99M
-363.61%-49.19M
-183.02%-6.82M
-134.16%-8.64M
-1,904.46%-6.74M
-546.66%-27M
Cash from discontinued investing activities
Operating cash flow
178.60%69.96M
56.61%75.91M
44.37%-34.47M
700.47%35.83M
89.47%-7.32M
-228.75%-89.01M
153.81%48.47M
-1,722.29%-61.96M
-117.55%-5.97M
-457.81%-69.55M
Investing cash flow
Cash flow from continuing investing activities
100.64%156K
1,000.26%3.41M
85.75%-3.15M
40.72%-629K
152.32%518K
-70.78%-24.5M
81.39%-379K
-2,445.56%-22.07M
84.60%-1.06M
78.25%-990K
Net PPE purchase and sale
-6.10%-8.35M
-47.90%-1.91M
9.41%-2.17M
-4.81%-2.29M
0.85%-1.99M
5.35%-7.87M
49.51%-1.29M
-39.91%-2.39M
-1.82%-2.18M
-5.09%-2M
Net intangibles purchas and sale
69.06%-271K
94.99%-30K
--0
-76.72%-205K
75.00%-36K
-10.61%-876K
-10.31%-599K
80.68%-17K
-87.10%-116K
-45.45%-144K
Net business purchase and sale
104.34%912K
--0
--0
--0
--912K
-131.53%-21M
---3K
-38,076.36%-21M
--0
--0
Net other investing changes
49.96%7.86M
253.87%5.35M
-173.33%-979K
50.57%1.86M
40.67%1.63M
36.97%5.24M
42.95%1.51M
35.53%1.34M
34.42%1.24M
34.03%1.16M
Cash from discontinued investing activities
Investing cash flow
100.64%156K
1,000.26%3.41M
85.75%-3.15M
40.72%-629K
152.32%518K
-70.78%-24.5M
81.39%-379K
-2,445.56%-22.07M
84.60%-1.06M
78.25%-990K
Financing cash flow
Cash flow from continuing financing activities
-152.30%-61.36M
-16.42%-62.2M
-72.91%25.03M
-259.70%-34.44M
-81.96%10.24M
267.62%117.34M
-122.43%-53.42M
3,560.97%92.4M
161.57%21.57M
521.21%56.79M
Net issuance payments of debt
-116.23%-24.04M
-9.94%-50.8M
-67.17%32.66M
-192.81%-26.61M
-68.71%20.71M
415.19%148.16M
-151.25%-46.21M
1,163.59%99.5M
199.33%28.68M
968.62%66.19M
Net common stock issuance
51.00%-980K
--0
--0
--0
51.00%-980K
-150.00%-2M
--0
--0
--0
---2M
Cash dividends paid
-12.34%-29.95M
-7.25%-7.61M
-7.08%-7.59M
-6.92%-7.6M
-33.22%-7.15M
-24.53%-26.66M
-32.56%-7.09M
-32.56%-7.09M
-32.70%-7.11M
-0.30%-5.37M
Net other financing activities
-196.29%-6.39M
-2,886.61%-3.79M
---33K
---226K
-15.13%-2.34M
-173.26%-2.16M
54.32%-127K
----
----
-297.06%-2.03M
Cash from discontinued financing activities
Financing cash flow
-152.30%-61.36M
-16.42%-62.2M
-72.91%25.03M
-259.70%-34.44M
-81.96%10.24M
267.62%117.34M
-122.43%-53.42M
3,560.97%92.4M
161.57%21.57M
521.21%56.79M
Net cash flow
Beginning cash position
73.29%-1.4M
-348.53%-9.78M
163.07%2.8M
110.76%2.04M
73.29%-1.4M
-152.36%-5.23M
127.79%3.93M
-227.98%-4.44M
-266.61%-18.98M
-152.36%-5.23M
Current changes in cash
128.23%8.75M
421.29%17.13M
-250.19%-12.58M
-94.78%759K
125.01%3.44M
125.19%3.83M
23.37%-5.33M
580.49%8.38M
283.53%14.54M
-1,079.34%-13.75M
End cash Position
626.20%7.35M
626.20%7.35M
-348.53%-9.78M
163.07%2.8M
110.76%2.04M
73.29%-1.4M
73.29%-1.4M
127.79%3.93M
-227.98%-4.44M
-266.61%-18.98M
Free cash from
161.52%60.81M
59.89%73.76M
43.06%-36.74M
494.85%33.2M
86.95%-9.41M
-267.22%-98.85M
197.81%46.13M
-1,077.29%-64.53M
-126.49%-8.41M
-514.93%-72.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 178.60%69.96M56.61%75.91M44.37%-34.47M700.47%35.83M89.47%-7.32M-228.75%-89.01M153.81%48.47M-1,722.29%-61.96M-117.55%-5.97M-457.81%-69.55M
Net income from continuing operations -47.16%42.79M-90.70%1.03M-72.62%6.4M-28.89%20.63M-15.79%14.73M11.85%80.99M-33.24%11.12M30.14%23.37M33.52%29.01M8.83%17.49M
Operating gains losses 132.24%1.02M-37.65%901K108.01%247K287.64%2.82M-30.50%-2.95M0.44%-3.17M10.05%1.45M-121.23%-3.08M124.25%728K-2,136.63%-2.26M
Depreciation and amortization 6.14%62.17M1.83%15.82M8.34%15.82M6.53%15.42M8.24%15.11M5.57%58.57M10.42%15.53M3.18%14.6M4.18%14.48M4.42%13.96M
Remuneration paid in stock -27.68%6.83M-46.07%1.04M-49.93%1.5M-57.27%547K15.47%3.75M73.84%9.45M0.47%1.93M178.58%2.99M-11.54%1.28M227.35%3.24M
Deferred tax -45.84%15.52M-53.91%1.71M-75.77%2.02M-34.35%6.82M-19.99%4.97M18.88%28.65M-37.30%3.71M89.30%8.35M31.18%10.38M5.99%6.21M
Other non cashItems 71.55%12.21M67.59%9.15M-66.65%1.2M355.00%3.39M324.20%4.8M-0.31%7.12M389.95%5.46M-0.28%3.59M-210.73%-1.33M-7.36%1.13M
Change In working capital 93.57%-12.67M136.69%54.33M52.38%-45.49M104.22%2.08M61.14%-29.92M-203.23%-197.02M240.31%22.95M-177.19%-95.52M-794.73%-49.19M-789.26%-77M
-Change in receivables 676.10%21.41M-629.28%-38.43M203.67%22.19M117.80%2.9M1,829.77%34.75M96.32%-3.72M--7.26M--7.31M-819.38%-16.27M90.37%-2.01M
-Change in inventory 76.58%-38.05M62.93%48.36M103.78%1.17M155.30%22.53M4.71%-116.44M-122.96%-162.48M--29.68M---30.97M-782.05%-40.73M-508.31%-122.19M
-Change in prepaid assets -119.12%-6.18M-6.41%6.56M226.10%6.28M-80.66%-9.62M-2,061.80%-9.4M39.91%-2.82M--7.01M---4.98M-22.11%-5.33M-52.24%479K
-Change in payables and accrued expense 114.72%4.41M285.04%37.58M-6.53%-73.92M-208.02%-14.08M17.37%54.83M-125.83%-29.94M---20.31M---69.39M33.68%13.04M77.05%46.72M
-Change in other working capital 197.36%5.74M138.14%262K-148.15%-1.21M251.49%355K316,350.00%6.33M179.61%1.93M---687K--2.51M102.24%101K-99.96%2K
Interest paid (cash flow from operating activities) -34.36%-33.63M-10.02%-7.75M-16.46%-9.06M-85.39%-8.78M-46.97%-8.04M-47.06%-25.03M-118.45%-7.05M-51.45%-7.78M-37.82%-4.74M-4.73%-5.47M
Interest received (cash flow from operating activities) 63.65%1.03M61.58%307K65.03%269K69.39%249K58.46%206K78.98%630K72.73%190K85.23%163K83.75%147K75.68%130K
Tax refund paid 48.52%-25.32M90.91%-620K14.71%-7.37M-9.06%-7.35M63.01%-9.99M-363.61%-49.19M-183.02%-6.82M-134.16%-8.64M-1,904.46%-6.74M-546.66%-27M
Cash from discontinued investing activities
Operating cash flow 178.60%69.96M56.61%75.91M44.37%-34.47M700.47%35.83M89.47%-7.32M-228.75%-89.01M153.81%48.47M-1,722.29%-61.96M-117.55%-5.97M-457.81%-69.55M
Investing cash flow
Cash flow from continuing investing activities 100.64%156K1,000.26%3.41M85.75%-3.15M40.72%-629K152.32%518K-70.78%-24.5M81.39%-379K-2,445.56%-22.07M84.60%-1.06M78.25%-990K
Net PPE purchase and sale -6.10%-8.35M-47.90%-1.91M9.41%-2.17M-4.81%-2.29M0.85%-1.99M5.35%-7.87M49.51%-1.29M-39.91%-2.39M-1.82%-2.18M-5.09%-2M
Net intangibles purchas and sale 69.06%-271K94.99%-30K--0-76.72%-205K75.00%-36K-10.61%-876K-10.31%-599K80.68%-17K-87.10%-116K-45.45%-144K
Net business purchase and sale 104.34%912K--0--0--0--912K-131.53%-21M---3K-38,076.36%-21M--0--0
Net other investing changes 49.96%7.86M253.87%5.35M-173.33%-979K50.57%1.86M40.67%1.63M36.97%5.24M42.95%1.51M35.53%1.34M34.42%1.24M34.03%1.16M
Cash from discontinued investing activities
Investing cash flow 100.64%156K1,000.26%3.41M85.75%-3.15M40.72%-629K152.32%518K-70.78%-24.5M81.39%-379K-2,445.56%-22.07M84.60%-1.06M78.25%-990K
Financing cash flow
Cash flow from continuing financing activities -152.30%-61.36M-16.42%-62.2M-72.91%25.03M-259.70%-34.44M-81.96%10.24M267.62%117.34M-122.43%-53.42M3,560.97%92.4M161.57%21.57M521.21%56.79M
Net issuance payments of debt -116.23%-24.04M-9.94%-50.8M-67.17%32.66M-192.81%-26.61M-68.71%20.71M415.19%148.16M-151.25%-46.21M1,163.59%99.5M199.33%28.68M968.62%66.19M
Net common stock issuance 51.00%-980K--0--0--051.00%-980K-150.00%-2M--0--0--0---2M
Cash dividends paid -12.34%-29.95M-7.25%-7.61M-7.08%-7.59M-6.92%-7.6M-33.22%-7.15M-24.53%-26.66M-32.56%-7.09M-32.56%-7.09M-32.70%-7.11M-0.30%-5.37M
Net other financing activities -196.29%-6.39M-2,886.61%-3.79M---33K---226K-15.13%-2.34M-173.26%-2.16M54.32%-127K---------297.06%-2.03M
Cash from discontinued financing activities
Financing cash flow -152.30%-61.36M-16.42%-62.2M-72.91%25.03M-259.70%-34.44M-81.96%10.24M267.62%117.34M-122.43%-53.42M3,560.97%92.4M161.57%21.57M521.21%56.79M
Net cash flow
Beginning cash position 73.29%-1.4M-348.53%-9.78M163.07%2.8M110.76%2.04M73.29%-1.4M-152.36%-5.23M127.79%3.93M-227.98%-4.44M-266.61%-18.98M-152.36%-5.23M
Current changes in cash 128.23%8.75M421.29%17.13M-250.19%-12.58M-94.78%759K125.01%3.44M125.19%3.83M23.37%-5.33M580.49%8.38M283.53%14.54M-1,079.34%-13.75M
End cash Position 626.20%7.35M626.20%7.35M-348.53%-9.78M163.07%2.8M110.76%2.04M73.29%-1.4M73.29%-1.4M127.79%3.93M-227.98%-4.44M-266.61%-18.98M
Free cash from 161.52%60.81M59.89%73.76M43.06%-36.74M494.85%33.2M86.95%-9.41M-267.22%-98.85M197.81%46.13M-1,077.29%-64.53M-126.49%-8.41M-514.93%-72.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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