Financials Wajax Corporation

Stocks

WJX

CA9307831052

Heavy Machinery & Vehicles

Market Closed - Toronto S.E. 01:30:00 17/10/2026 am IST			5-day change	1st Jan Change
37.47 ^CAD	-2.12%		+4.20%	+37.56%

07/08	Wajax Corporation, Q2 2026 Earnings Call, Aug 07, 2026
07/08	Wajax Q2 Adjusted EPS Rises, Revenue Falls	MT

Projected Income Statement: Wajax Corporation

Projected Income Statement - Annual - Wajax Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,637	1,963	2,155	2,098	2,145	2,088	2,156	2,196
Change	-	19.88%	9.78%	-2.65%	2.27%	-2.69%	3.28%	1.83%
EBITDA ¹	145.6	169.3	197.4	168	176.7	178.7	193.2	194.1
Change	-	16.3%	16.57%	-14.89%	5.18%	1.16%	8.08%	0.47%
EBIT ¹	90.2	113.9	138.9	105.8	114.1	117	127	128.3
Change	-	26.23%	22%	-23.83%	7.84%	2.52%	8.57%	1.02%
Interest Paid ¹	-	-	-	-38.18	-29.01	-21.55	-20.7	-18.95
Earnings before Tax (EBT)	-	-	-	-	-	-	104	110
Change	-	-	-	-	-	-	-	5.77%
Net income	-	-	-	-	-	-	77	81
Change	-	-	-	-	-	-	-	5.19%
Announcement Date	07/03/22	06/03/23	05/03/24	04/03/25	03/03/26	-	-	-

¹CAD in Million

Estimates

Projected Income Statement - Quarterly - Wajax Corporation

Fiscal Period: December	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	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales 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	515.7	503.6	566.4	516	529	518	595	526	540
Change	-	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%	2.71%	-2.34%	12.46%	-8.89%	2.52%	-2.08%	14.86%	-11.6%	2.66%
EBITDA ¹	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	45.9	44.19	47.99	45.8	46.7	45.1	50.1	46.8	47.7
Change	-	-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%	13.33%	-3.73%	8.6%	-4.56%	1.97%	-3.43%	11.09%	-6.59%	1.92%
EBIT 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	30.4	28.48	31.45	30	31	30	35	31	32
Change	-	-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%	19.69%	-6.33%	10.45%	-4.61%	3.33%	-3.23%	16.67%	-11.43%	3.23%
Charge d'intérêts ¹	-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	-5.512	-5	-6.1	-6	-5	-5	-6	-5	-5
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	26	25	26	25	28	26	28
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.04%	-3.85%	4%	-3.85%	12%	-7.14%	7.69%
Net income ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	19	18	19	18	21	19	20
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.76%	-5.26%	5.56%	-5.26%	16.67%	-9.52%	5.26%
Announcement Date	01/11/21	07/03/22	02/05/22	05/08/22	08/11/22	06/03/23	01/05/23	10/08/23	06/11/23	05/03/24	01/05/24	08/08/24	05/11/24	04/03/25	05/05/25	07/08/25	03/11/25	03/03/26	04/05/26	06/08/26	-	-	-	-	-	-	-	-

¹CAD in Million

Estimates

Forecast Balance Sheet: Wajax Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	312	302	506	500	214	392	360	368
Change	-	-3.21%	67.55%	-1.19%	-57.2%	83.34%	-8.16%	2.22%
Announcement Date	07/03/22	06/03/23	05/03/24	04/03/25	03/03/26	-	-	-

¹CAD in Million

Estimates

Cash Flow Forecast: Wajax Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	-	9.103	3.5	0.756	-	12.5	16.5	12
Change	-	-	-61.55%	-78.4%	-	-	32%	-27.27%
Free Cash Flow (FCF) ¹	182.8	79.15	-92.5	69.2	184.9	71.4	58.45	65.15
Change	-	-56.7%	-216.88%	174.81%	167.26%	-61.39%	-18.14%	11.46%
Announcement Date	07/03/22	06/03/23	05/03/24	04/03/25	03/03/26	-	-	-

¹CAD in Million

Estimates

Forecast Financial Ratios: Wajax Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	8.89%	8.63%	9.16%	8.01%	8.24%	8.56%	8.96%	8.84%
EBIT Margin (%)	5.51%	5.8%	6.45%	5.04%	5.32%	5.6%	5.89%	5.84%
EBT Margin (%)	-	-	-	-	-	-	4.82%	5.01%
Net margin (%)	-	-	-	-	-	-	3.57%	3.69%
FCF margin (%)	11.17%	4.03%	-4.29%	3.3%	8.62%	3.42%	2.71%	2.97%
FCF / Net Income (%)	-	-	-	-	-	-	75.91%	80.43%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	14.39%	32.17%	17.65%	10.49%	12.04%	12.3%	12.3%	12%
Financial Health
Leverage (Debt/EBITDA)	2.14x	1.78x	2.57x	2.98x	1.21x	2.19x	1.86x	1.9x
Debt / Free cash flow	1.7x	3.82x	-5.48x	7.23x	1.16x	5.49x	6.16x	5.65x
Capital Intensity
CAPEX / Current Assets (%)	-	0.46%	0.16%	0.04%	-	0.6%	0.77%	0.55%
CAPEX / EBITDA (%)	-	5.38%	1.77%	0.45%	-	6.99%	8.54%	6.18%
CAPEX / FCF (%)	-	11.5%	-3.78%	1.09%	-	17.51%	28.23%	18.42%
Items per share
Cash flow per share ¹	-	-	-	-	8.721	5	5.66	-
Change	-	-	-	-	-	-42.67%	13.2%	-
Dividend per Share ¹	-	-	-	-	1.4	1.4	1.4	1.4
Change	-	-	-	-	-	0%	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	3.3	3.52	3.71
Change	-	-	-	-	-	-	6.67%	5.4%
Nbr of stocks (in thousands)	-	-	-	-	21,793	21,780	21,780	21,780
Announcement Date	-	-	-	-	03/03/26	-	-	-