Wajax Corporation
TSX:WJX.TO
24.95 (CAD) • At close October 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 80.99 | 72.408 | 53.248 | 31.653 | 39.504 | 35.852 | 30.899 | 10.999 | -11.015 | 41.233 | 47.685 | 65.939 | 63.803 | 55.019 | 34.229 | 75.822 | 71.97 | 71.457 | 35.578 | 18.338 | 9.573 | -25.794 | 8.702 |
| Afschrijvingen & Amortisatie
| 58.571 | 55.483 | 55.394 | 52.41 | 52.765 | 26.965 | 22.375 | 24.548 | 24.464 | 22.545 | 21.617 | 17.816 | 13.495 | 8.599 | 9.717 | 9.734 | 9.883 | 9.994 | 9.972 | 9.579 | 10.813 | 12.264 | 15.191 |
| Uitgestelde Inkomstenbelasting
| 0.547 | 24.104 | 19.92 | 11.94 | 14.265 | 13.975 | 11.844 | 4.722 | 6.315 | 15.349 | 17.027 | 23.762 | 0 | -2.786 | -0.258 | 0.626 | 2.416 | 2.573 | -2.506 | 0.552 | 5.294 | -7.519 | 3.857 |
| Aandelen Gebaseerde Vergoedingen
| 9.448 | 5.435 | 6.863 | 4.482 | 3.446 | 1.786 | 3.318 | 1.95 | 0.851 | 0.868 | 0.765 | 0.738 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.063 | 0 | 0 |
| Verandering in Werkkapitaal
| -200.565 | -64.975 | 83.426 | 48.834 | -50.546 | -33.53 | -33.66 | 30.9 | -19.749 | 7.415 | 17.657 | -114.347 | -20.253 | 23.39 | 57.305 | -28.787 | 12.238 | -28.911 | -32.54 | -7.798 | 47.554 | 60.369 | 25.274 |
| Vorderingen
| -3.716 | -79.968 | 8.502 | 31.9 | -32.093 | 12.555 | -13.071 | -26.462 | 16.583 | 4.215 | 1.428 | -17.139 | 0 | -11.98 | 39.159 | 0 | 0 | 0 | 0 | -9.466 | 7.238 | 0 | 0 |
| Voorraden
| -166.129 | -72.875 | -15.616 | 76.718 | -36.27 | -33.22 | -36.6 | 29.506 | 18.994 | -30.376 | -2.777 | -39.035 | -34.959 | -17.427 | 53.126 | -11.403 | 26.206 | -35.765 | -34.062 | -17.85 | 33.868 | 61.128 | 43.221 |
| Crediteuren
| -29.936 | 115.897 | 79.456 | -61.201 | 18.878 | -8.235 | 15.807 | 27.261 | -54.812 | 34.829 | 0 | 0 | 0 | 51.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.784 | -28.029 | 11.084 | 1.417 | -1.061 | -4.63 | 0.204 | 0.595 | -0.514 | -1.253 | 20.434 | -75.312 | 14.706 | 1.789 | -34.98 | -17.384 | -13.968 | 6.854 | 1.522 | 19.518 | 6.448 | -0.759 | -17.947 |
| Overige Niet-Contante Posten
| -37.996 | -23.323 | -28.706 | -30.512 | -69.103 | -47.976 | -27.633 | -14.936 | 8.708 | -34.501 | -80.657 | -33.017 | 3.676 | 1.469 | 1.552 | 2.005 | 1.409 | 1.079 | 2.347 | 2.305 | 3.913 | 30.599 | -1.565 |
| Kasstroom uit Operationele Activiteiten
| -89.005 | 69.132 | 190.145 | 118.807 | -9.669 | -2.928 | 7.143 | 58.183 | 9.574 | 52.909 | 24.094 | -39.109 | 61.2 | 89.419 | 102.366 | 58.674 | 97.224 | 56.106 | 11.19 | 23.286 | 77.21 | 69.919 | 51.459 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.846 | -10.016 | -7.339 | -10.691 | -11.295 | -10.364 | -4.661 | -4.135 | -4.787 | -5.842 | -4.468 | -6.471 | -6.163 | -10.929 | -9.861 | -15.764 | -13.444 | -17.689 | -13.069 | -10.445 | -12.339 | -10.788 | -22.064 |
| Netto Overnames
| -19.896 | -9.129 | -75.411 | -17.931 | -0.795 | -51.061 | 2.816 | -5.565 | 0.513 | 0 | 0 | -10.078 | -23.247 | 0 | 0 | -27.874 | -0.322 | -8.192 | -6.216 | -1.095 | -1.004 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.115 | 4.799 | 20.166 | 10.98 | 10.124 | 2.522 | 2.816 | 0.833 | 0.513 | 0.417 | 0.468 | 0.523 | 0.193 | 1.882 | 2.497 | 1.337 | 6.505 | 1.462 | 21.232 | 1.431 | 4.319 | 2.262 | 4.445 |
| Kasstroom uit Investeringsactiviteiten
| -24.627 | -14.346 | -62.584 | -17.642 | -1.966 | -58.903 | -1.845 | -8.867 | -4.274 | -5.425 | -4 | -16.026 | -29.217 | -9.047 | -7.364 | -42.301 | -7.261 | -24.419 | 1.947 | -10.109 | -9.024 | -8.526 | -17.619 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -148.156 | -47.005 | -101.887 | -77.311 | -21.967 | -4.214 | -3.955 | -34.254 | -33.884 | -18.411 | -81.475 | -2.553 | -24.545 | 0 | -37 | 0 | 0 | 0 | 0 | -4.593 | -29.579 | -78.036 | -51.184 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.281 | 0.345 | 0.432 | 11.475 | 20 | 0 | 71.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.314 | 0.178 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2 | -0.8 | -0.281 | -0.345 | -0.432 | -2 | -7.499 | -3.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -26.662 | -21.41 | -21.064 | -20.027 | -19.992 | -19.634 | -19.664 | -19.91 | -21.455 | -40.248 | -46.027 | -50.596 | -44.733 | -46.532 | -44.475 | -75.793 | -82.926 | 0 | -19.37 | -2.515 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.029 | -0.789 | -1.247 | -0.382 | 60.706 | 83.471 | -0.758 | -0.667 | 73.064 | -0.691 | 121.756 | 92.43 | 0 | -0.093 | 0 | 61.93 | -8.199 | -42.195 | -45.872 | -2.075 | -6.611 | 25 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 117.465 | -70.004 | -124.198 | -97.72 | 18.747 | 59.623 | -11.876 | -58.076 | 16.027 | -59.35 | -5.746 | 39.281 | -69.278 | -46.625 | -81.475 | -13.863 | -91.125 | -42.195 | -59.928 | -9.005 | -36.19 | -53.036 | -51.184 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.222 | -0.158 | -0.158 | 0.321 | -0.356 |
| Netto Kasstroomverandering
| 3.833 | -15.218 | 3.363 | 3.445 | 7.112 | -2.208 | -6.578 | -8.76 | 21.327 | -11.866 | 14.348 | -15.854 | -37.295 | 33.747 | 13.527 | 2.51 | -1.162 | -10.508 | -44.569 | 4.014 | 31.838 | 8.678 | -17.7 |
| Kaspositie aan het Einde van de Periode
| -1.397 | -5.23 | 9.988 | 6.625 | 3.18 | -3.932 | -1.724 | 4.854 | 13.614 | -7.713 | 4.153 | -10.195 | 5.659 | 42.954 | 9.207 | -4.32 | -6.83 | -5.668 | 4.84 | 49.409 | 45.395 | 13.557 | 4.879 |