Financials Wajax Corporation

Stocks

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-06-17 EDT			5-day change	1st Jan Change
29.05 ^CAD	-1.22%		+0.17%	+6.64%

05-07	Wajax Corporation Approves Management Appointments	CI
05-05	Wajax Corporation, Q1 2026 Earnings Call, May 05, 2026

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,637	1,963	2,155	2,098	2,145	2,089	2,159	2,214
Change	-	19.88%	9.78%	-2.65%	2.27%	-2.6%	3.31%	2.58%
EBITDA ¹	145.6	169.3	197.4	168	176.7	178.5	189.3	179.5
Change	-	16.3%	16.57%	-14.89%	5.18%	1.02%	6.08%	-5.2%
EBIT ¹	90.2	113.9	138.9	105.8	114.1	114.4	123.1	122.6
Change	-	26.23%	22%	-23.83%	7.84%	0.26%	7.6%	-0.37%
Interest Paid ¹	-	-	-	-38.18	-29.01	-21	-19.3	-17.9
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/7/22	3/6/23	3/5/24	3/4/25	3/3/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	446.1	401.3	402.8	439.5	511.2	470.8	541.4	516.1	586.2	509.7	542.6	482.3	568.3	481	565.9	555	547.1	483.1	560	502.1	549.1	494.1	543.9
Change	-	-10.03%	0.37%	9.11%	16.31%	-7.91%	14.99%	-4.66%	13.58%	-13.04%	6.45%	-11.11%	17.82%	-15.36%	17.65%	-1.93%	-1.42%	-11.69%	15.91%	-10.34%	9.37%	-10.02%	10.07%
EBITDA ¹	41.5	40.7	28.5	39.3	45.2	39.1	45.74	43	57.2	50	47.2	40.7	54.7	37.4	35.1	43.2	44.7	44.8	44	40.5	47.08	45.45	45.3
Change	-	-1.93%	-29.98%	37.89%	15.01%	-13.5%	16.98%	-5.99%	33.02%	-12.59%	-5.6%	-13.77%	34.4%	-31.63%	-6.15%	23.08%	3.47%	0.22%	-1.79%	-7.95%	16.24%	-3.46%	-0.33%
EBIT ¹	30.1	25.9	14.2	25.9	34.09	24.9	28.97	29	42.7	35.4	31.7	25.6	39.3	21.6	19.3	28	29.4	28.6	28.1	25.4	30.77	27.97	30.4
Change	-	-13.95%	-45.17%	82.39%	31.63%	-26.96%	16.33%	0.12%	47.24%	-17.1%	-10.45%	-19.24%	53.52%	-45.04%	-10.65%	45.08%	5%	-2.72%	-1.75%	-9.61%	21.13%	-9.1%	8.7%
Charge d'intérêts ¹	-5.073	-4.524	-4.506	-	-	-	-	-4.887	-5.9	-7.3	-7.78	-6.999	-9.775	-	-8.397	-9.056	-6.252	-6.823	-6.883	-5.112	-5.4	-5.3	-5.1
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	8/5/21	11/1/21	3/7/22	5/2/22	8/5/22	11/8/22	3/6/23	5/1/23	8/10/23	11/6/23	3/5/24	5/1/24	8/8/24	11/5/24	3/4/25	5/5/25	8/7/25	11/3/25	3/3/26	5/4/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	312	302	506	500	214	359	327	-
Change	-	-3.21%	67.55%	-1.19%	-57.2%	67.91%	-8.91%	-
Announcement Date	3/7/22	3/6/23	3/5/24	3/4/25	3/3/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	-	9.103	3.5	0.756	-	8	12	-
Change	-	-	-61.55%	-78.4%	-	-	50%	-100%
Free Cash Flow (FCF) ¹	182.8	79.15	-92.5	69.2	184.9	89	51.3	43.6
Change	-	-56.7%	-216.88%	174.81%	167.26%	-51.88%	-42.36%	-15.01%
Announcement Date	3/7/22	3/6/23	3/5/24	3/4/25	3/3/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	8.89%	8.63%	9.16%	8.01%	8.24%	8.54%	8.77%	8.11%
EBIT Margin (%)	-	5.51%	5.8%	6.45%	5.04%	5.32%	5.48%	5.7%	5.54%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	11.17%	4.03%	-4.29%	3.3%	8.62%	4.26%	2.38%	1.97%
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-	-
ROE	-	14.39%	32.17%	17.65%	10.49%	12.04%	11.9%	11.5%	11.5%
Financial Health
Leverage (Debt/EBITDA)	-	2.14x	1.78x	2.57x	2.98x	1.21x	2.01x	1.73x	-
Debt / Free cash flow	-	1.7x	3.82x	-5.48x	7.23x	1.16x	4.03x	6.37x	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.46%	0.16%	0.04%	-	0.38%	0.56%	-
CAPEX / EBITDA (%)	-	-	5.38%	1.77%	0.45%	-	4.48%	6.34%	-
CAPEX / FCF (%)	-	-	11.5%	-3.78%	1.09%	-	8.99%	23.39%	-
Items per share
Cash flow per share ¹	0.3307	0.4665	-	-	0.3373	0.3813	-	-	-
Change	-	41.07%	-	-	-	13.05%	-	-	-
Dividend per Share ¹	1	1	1	1.32	1.4	1.4	-	-	-
Change	-	0%	0%	32%	6.06%	0%	-	-	-
Book Value Per Share ¹	16.26	18.21	20.95	22.9	23.5	24.65	-	-	-
Change	-	12.04%	15.02%	9.32%	2.64%	4.89%	-	-	-
EPS ¹	1.55	2.42	3.26	3.64	1.93	2.58	-	-	-
Change	-	56.13%	34.71%	11.66%	-46.98%	33.68%	-	-	-
Nbr of stocks (in thousands)	20,034	21,409	21,471	21,490	21,796	21,793	-	-	-
Announcement Date	3/1/21	3/7/22	3/6/23	3/5/24	3/4/25	3/3/26	-	-	-