Wajax Corporation
TSX:WJX.TO
24.95 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | -158.446 | 9.988 | 6.625 | 3.18 | -13.749 | -9.511 | 4.854 | 13.614 | -12.335 | 4.153 | -11.803 | 5.659 | 42.954 | 9.207 | 0 | 0 | 0 | 4.84 | 49.409 | 45.395 | 13.557 | 4.879 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 38.313 | 0 | 0.553 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | -158.446 | 9.988 | 6.625 | 3.18 | 24.564 | -9.511 | 4.854 | 13.614 | -12.335 | 4.153 | -11.803 | 5.659 | 42.954 | 9.207 | 0 | 0 | 11.022 | 4.84 | 49.409 | 45.395 | 13.557 | 4.879 | 0 |
| Nettovorderingen
| 384.495 | 369.115 | 264.966 | 238.294 | 265.295 | 236.564 | 211.481 | 201.708 | 172.859 | 192.793 | 188.177 | 194.567 | 174.233 | 135.517 | 123.727 | 162.696 | 143.669 | 145.583 | 130.008 | 121.339 | 106.027 | 117.736 | 142.533 | 0 |
| Voorraad
| 639.574 | 462.164 | 388.702 | 357.421 | 414.928 | 365.997 | 322.778 | 283.421 | 305.669 | 323.764 | 289.299 | 285.185 | 241.524 | 194.752 | 176.23 | 226.971 | 207.212 | 232.318 | 188.57 | 161.046 | 143.682 | 184.05 | 245.253 | 0 |
| Overige vlottende activa
| 19.544 | 28.844 | 17.708 | 51.433 | 44.107 | 22.27 | 11.203 | 25.423 | 30.008 | 9.313 | 6.303 | 7.089 | 8.033 | 13.71 | 10.991 | 7.61 | 5.863 | 0.178 | 0.667 | 3.963 | 8.61 | 7.797 | 3.575 | 0 |
| Totaal vlottende activa
| 1,043.613 | 860.123 | 681.364 | 653.773 | 727.51 | 624.831 | 545.462 | 515.406 | 522.15 | 525.87 | 487.932 | 486.841 | 429.449 | 386.933 | 320.155 | 397.277 | 356.744 | 389.101 | 334.304 | 335.757 | 303.714 | 330.985 | 405.809 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 223.151 | 206.224 | 219.821 | 230.005 | 236.25 | 132.733 | 106.091 | 103.764 | 110.321 | 108.059 | 102.001 | 94.431 | 75.984 | 52.42 | 52.534 | 55.38 | 51.191 | 52.173 | 46.232 | 46.613 | 48.06 | 46.936 | 75.551 | 0 |
| Goodwill
| 115.94 | 103.33 | 98.846 | 56.114 | 50.737 | 47.663 | 36.395 | 36.395 | 36.395 | 72.148 | 72.148 | 72.148 | 70.644 | 66.335 | 66.335 | 66.335 | 55.03 | 54.708 | 55.313 | 54.621 | 53.137 | 0 | 0 | 0 |
| Immateriële activa
| 74.336 | 67.384 | 72.529 | 34.612 | 28.835 | 26.022 | 4.61 | 4.81 | 5.372 | 12.166 | 13.796 | 15.52 | 13.849 | 6.637 | 7.17 | 9.738 | 2.208 | 2.495 | 0.132 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 190.276 | 170.714 | 171.375 | 90.726 | 79.572 | 73.685 | 41.005 | 41.205 | 41.767 | 84.314 | 85.944 | 87.668 | 84.493 | 72.972 | 73.505 | 76.073 | 57.238 | 57.203 | 55.445 | 54.621 | 53.137 | 56.555 | 67.939 | 0 |
| Langetermijnbeleggingen
| 16.277 | 12.821 | 8.287 | 6.886 | 1.762 | 0 | 0.151 | -4.573 | -3.23 | 0 | -1.076 | 182.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.939 | 0 |
| Belastingvorderingen
| -74.336 | -12.821 | -8.287 | -6.886 | -1.762 | 0 | 0 | 4.573 | 3.23 | 0 | 1.076 | 2.922 | 0 | 0 | 0 | 0 | 0.269 | 0.473 | 0.92 | 0 | 2.772 | 7.562 | 5.206 | 0 |
| Overige niet-vlottende activa
| 74.336 | -376.938 | -391.196 | -320.731 | -315.822 | 0 | -0.151 | 4.573 | 3.23 | 0 | 1.076 | -182.099 | 0 | 3.013 | 2.013 | 0 | 1.87 | 2.833 | 3.787 | 2.851 | 0 | 0 | 67.939 | 0 |
| Totaal niet-vlottende activa
| 429.704 | 389.759 | 399.483 | 327.617 | 317.584 | 206.418 | 147.096 | 149.542 | 155.318 | 192.373 | 189.021 | 185.021 | 160.477 | 128.405 | 128.052 | 131.453 | 110.568 | 112.682 | 106.384 | 104.085 | 103.969 | 111.053 | 148.696 | 0 |
| Totaal activa
| 1,473.317 | 1,249.882 | 1,080.847 | 981.39 | 1,045.094 | 831.249 | 692.558 | 664.948 | 677.468 | 718.243 | 676.953 | 671.862 | 589.926 | 515.338 | 448.207 | 528.73 | 467.312 | 501.783 | 440.688 | 439.842 | 407.683 | 442.038 | 554.505 | 623.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 270.849 | 308.237 | 209.284 | 160.509 | 216.08 | 177.49 | 151.042 | 159.275 | 91.09 | 134.774 | 116.3 | 98.004 | 163.108 | 220.471 | 160.023 | 185.443 | 188.388 | 206.096 | 179.615 | 155.73 | 139.879 | 0 | 0 | 0 |
| Kortlopende schulden
| 35.804 | 36.577 | 30.541 | 23.852 | 20.706 | 8.554 | 5.514 | 3.701 | 4.198 | 11.888 | 4.053 | 13.806 | 3.646 | 79.68 | 0 | 4.32 | 6.9 | 8.402 | 5.719 | 4.683 | 4.267 | 29.58 | 4.235 | 0 |
| Belastingschulden
| 4.631 | 23.152 | 0 | 1.085 | 0 | 12.173 | 0.667 | 2.287 | 0 | 0 | 0 | 44.349 | 2.398 | 1.599 | 0 | 0 | 0 | 0 | 0 | 7.935 | 1.348 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.809 | 20.641 | 20.557 | 7.918 | 8.308 | 9.344 | 17.946 | 15.325 | 7.701 | 11.377 | 9.058 | 18.46 | 95.478 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 153.913 | 148.623 | 107.505 | 86.587 | 78.35 | 94.744 | 72.452 | 71.197 | 116.449 | 109.677 | 86.124 | 126.483 | 0.208 | 2.452 | 0 | 8.669 | 15.247 | 27.193 | 18.24 | 7.935 | 1.348 | 141.435 | 159.623 | 0 |
| Totaal kortlopende verplichtingen
| 483.375 | 514.078 | 367.887 | 278.866 | 323.444 | 290.132 | 246.954 | 249.498 | 219.438 | 267.716 | 215.535 | 256.753 | 262.44 | 304.202 | 160.023 | 198.432 | 210.535 | 241.691 | 203.574 | 168.348 | 145.494 | 171.015 | 163.858 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 324.095 | 266.463 | 291.038 | 355.399 | 386.112 | 227.243 | 149.388 | 127.106 | 158.426 | 189.063 | 205.114 | 159.893 | 65.709 | 0 | 79.461 | 116.16 | 53.879 | 60 | 35 | 70.884 | 79.838 | 98.373 | 176.448 | 223.2 |
| Uitgestelde opbrengsten niet-vlottend
| 140.967 | 0 | 11.675 | 17.724 | 13.334 | 13.481 | 10.695 | 0 | 0 | 11.507 | 0 | 0 | 10.853 | 0 | 5.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.328 | 8.539 | 16.689 | 1.388 | 3.787 | 1.209 | 1.401 | 0 | 0 | 0.494 | 0 | 0 | 17.694 | 2.108 | 1.883 | 1.486 | 0 | 0 | 2.358 | 0 | 2.745 | 2.68 | 9.373 | 0 |
| Overige niet-vlottende verplichtingen
| 18.315 | 11.032 | 3.645 | 2.365 | 1.602 | 2.214 | 0.435 | 11.529 | 11.1 | 0.947 | 9.112 | 13.331 | 5.644 | 8.339 | 0.841 | 6.959 | 4.795 | 2.897 | 2.695 | 5.625 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 493.705 | 286.034 | 323.047 | 376.876 | 404.835 | 244.147 | 161.919 | 138.635 | 169.526 | 202.011 | 214.226 | 173.224 | 99.9 | 10.447 | 87.823 | 124.605 | 58.674 | 62.897 | 40.053 | 76.509 | 82.583 | 101.053 | 185.821 | 223.2 |
| Totaal passiva
| 977.08 | 800.112 | 690.934 | 655.742 | 728.279 | 534.279 | 408.873 | 388.133 | 388.964 | 469.727 | 429.761 | 429.977 | 362.34 | 314.649 | 247.846 | 323.037 | 269.209 | 304.588 | 243.627 | 244.857 | 228.077 | 272.068 | 349.679 | 427.1 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 211.337 | 207.555 | 206.705 | 181.274 | 181.075 | 180.369 | 175.863 | 178.764 | 179.829 | 107.454 | 106.704 | 106.651 | 105.371 | 105.892 | 105.307 | 0 | 0 | 0 | 0 | 0 | 0 | 102.212 | 102.212 | 0 |
| Ingehouden winsten
| 278.1 | 228.145 | 176.174 | 143.271 | 130.961 | 110.842 | 97.661 | 90.812 | 101.916 | 135.269 | 135.317 | 130.944 | 117.477 | 90.148 | 91.642 | 98.407 | 90.432 | 90.759 | 91.479 | 92.222 | 77.331 | 67.758 | 102.614 | 0 |
| Overige gereserveerde algehele resultaten
| 0.57 | 5.107 | -1.383 | -6.595 | -2.386 | -1.601 | -0.294 | 0.102 | 0.829 | 0.617 | 0.113 | -0.056 | -0.15 | -1.777 | -2.233 | 2.415 | 2.8 | 1.565 | 0.764 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6.23 | 8.963 | 8.417 | 7.698 | 7.165 | 7.36 | 10.455 | 7.137 | 5.93 | 5.176 | 5.058 | 4.346 | 4.888 | 6.426 | 5.645 | 104.871 | 104.871 | 104.871 | 104.818 | 102.763 | 102.275 | 0 | 0 | 196.1 |
| Totaal eigen vermogen van aandeelhouders
| 496.237 | 449.77 | 389.913 | 325.648 | 316.815 | 296.97 | 283.685 | 276.815 | 288.504 | 248.516 | 247.192 | 241.885 | 227.586 | 200.689 | 200.361 | 205.693 | 198.103 | 197.195 | 197.061 | 194.985 | 179.606 | 169.97 | 204.826 | 196.1 |
| Totaal eigen vermogen
| 496.237 | 449.77 | 389.913 | 325.648 | 316.815 | 296.97 | 283.685 | 276.815 | 288.504 | 248.516 | 247.192 | 241.885 | 227.586 | 200.689 | 200.361 | 205.693 | 198.103 | 197.195 | 197.061 | 194.985 | 179.606 | 169.97 | 204.826 | 196.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,473.317 | 1,249.882 | 1,080.847 | 981.39 | 1,045.094 | 831.249 | 692.558 | 664.948 | 677.468 | 718.243 | 676.953 | 671.862 | 589.926 | 515.338 | 448.207 | 528.73 | 467.312 | 501.783 | 440.688 | 439.842 | 407.683 | 442.038 | 554.505 | 623.2 |