Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
537.50
512.28
496.24
449.77
389.91
325.65
Shareholder's Funds
537.50
512.28
496.24
449.77
389.91
325.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
266.59
380.17
359.90
175.94
183.98
250.07
Secured Loans
266.59
380.17
359.90
175.94
183.98
250.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.37
9.00
10.33
8.54
16.69
1.39
Other Long Term Liabilities
171.23
194.05
169.61
146.67
169.61
150.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.57
6.53
7.10
6.73
8.19
9.22
Total Non-Current Liabilities
393.35
477.09
493.71
286.03
323.05
376.66
Current Liabilities
Trade Payables
272.21
333.31
270.85
308.24
178.52
137.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.57
6.53
7.10
6.73
8.19
9.22
Total Current Liabilities
436.90
561.88
483.38
514.08
367.89
278.87
Total Liabilities
1,367.75
1,551.25
1,473.32
1,249.88
1,080.85
981.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
393.77
399.65
371.89
352.19
354.11
364.59
Less: Accumulated Depreciation
158.54
145.46
148.74
145.97
134.28
134.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.23
254.19
223.15
206.22
219.82
230.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.86
19.24
16.28
12.82
8.29
6.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
432.29
456.94
429.70
389.76
399.48
327.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
557.16
686.49
639.57
470.70
395.77
401.62
Sundry Debtors
322.94
331.20
344.27
327.86
232.66
210.86
Cash and Bank
8.31
7.35
0.00
0.00
9.99
6.62
Other Current Assets
918.93
1,065.59
1,024.07
839.82
670.72
646.54
Short Term Loans and Advances
30.51
40.55
40.22
41.25
32.31
27.43
Total Current Assets
935.46
1,094.31
1,043.61
860.12
681.36
653.77
Net Current Assets (Including Current Investments)
498.56
532.43
560.24
346.05
313.48
374.91
Total Current Assets Excluding Current Investments
935.46
1,094.31
1,043.61
860.12
681.36
653.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,367.75
1,551.25
1,473.32
1,249.88
1,080.85
981.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.59
380.17
359.90
175.94
183.98
250.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wajax Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
537.50
918.43
-380.93
-41.48%
Shareholder's Funds
537.50
918.43
-380.93
-41.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
266.59
501.69
-235.10
-46.86%
Secured Loans
266.59
501.69
-235.10
-46.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.37
-20.37
27.74
136.18%
Other Long Term Liabilities
171.23
303.85
-132.62
-43.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.57
0
1.57
0.00%
Total Non-Current Liabilities
393.35
575.81
-182.46
-31.69%
Current Liabilities
Trade Payables
272.21
147.78
124.43
84.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.57
0
1.57
0.00%
Total Current Liabilities
436.90
387.77
49.13
12.67%
Total Liabilities
1,367.75
1,882.01
-514.26
-27.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
393.77
437.53
-43.76
-10.00%
Less: Accumulated Depreciation
158.54
58.10
100.44
172.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.23
379.43
-144.20
-38.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.86
20.75
-0.89
-4.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
432.29
1,085.78
-653.49
-60.19%
Current Assets Loans & Advances
Current Investments
0
15.35
-15.35
-100.00%
Inventories
557.16
518.89
38.27
7.38%
Sundry Debtors
322.94
208.00
114.94
55.26%
Cash and Bank
8.31
2.49
5.82
233.73%
Other Current Assets
918.93
776.93
142.00
18.28%
Short Term Loans and Advances
30.51
32.21
-1.70
-5.28%
Total Current Assets
935.46
796.23
139.23
17.49%
Net Current Assets (Including Current Investments)
498.56
408.46
90.10
22.06%
Total Current Assets Excluding Current Investments
935.46
796.23
139.23
17.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,367.75
1,882.01
-514.26
-27.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.59
501.69
-235.10
-46.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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