Price Alert

Stella-Jones Inc. (STLJF)

PNK: STLJF · Real-Time Price · USD

56.35

0.82 (1.48%)

At close: Jun 06, 2025, 2:49 PM

Stella-Jones Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	81M	50M	n/a	n/a	n/a	n/a	-200M	-177M	-175M	-167M	-161M	-149M	-138M	-144M	-149M	-138M	-135M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	25M	25M	21M	30M	28M	24M	29M	32M	21M	15M	3M	n/a	n/a	n/a
Other Long-Term Assets	26M	29M	23M	7M	7M	-164M	35M	34M	30M	35M	38M	29M	22M	11M	6M	6M	3M
Receivables	393M	288M	371M	444M	398M	319M	400M	403M	390M	270M	325M	378M	379M	239M	284M	347M	376M
Inventory	1.8B	1.76B	1.62B	1.66B	1.72B	1.58B	1.41B	1.33B	1.38B	1.24B	1.1B	1.11B	1.16B	1.11B	1.06B	1.12B	1.17B
Other Current Assets	40M	42M	55M	55M	42M	97M	71M	70M	62M	75M	76M	60M	54M	64M	51M	35M	34M
Total Current Assets	2.31B	2.14B	2.04B	2.16B	2.17B	1.95B	1.88B	1.81B	1.83B	1.58B	1.5B	1.55B	1.59B	1.39B	1.39B	1.5B	1.58B
Property-Plant & Equipment	1.36B	1.36B	1.28B	1.27B	1.23B	1.19B	1.07B	973M	948M	915M	863M	801M	767M	767M	729M	704M	703M
Goodwill & Intangibles	572M	576M	546M	554M	551M	544M	556M	540M	545M	540M	532M	503M	491M	499M	399M	390M	393M
Total Long-Term Assets	1.95B	1.96B	1.85B	1.85B	1.81B	1.76B	1.67B	1.55B	1.52B	1.49B	1.43B	1.33B	1.28B	1.28B	1.13B	1.1B	1.1B
Total Assets	4.27B	4.1B	3.89B	4.01B	3.98B	3.71B	3.55B	3.35B	3.35B	3.07B	2.94B	2.88B	2.87B	2.67B	2.53B	2.6B	2.67B
Account Payables	181M	127M	192M	231M	234M	152M	242M	232M	225M	157M	211M	211M	184M	124M	214M	166M	201M
Deferred Revenue	n/a	17M	n/a	n/a	18M	n/a	22M	4M	n/a	n/a	n/a	n/a	n/a	106M	15M	36M	41M
Short-Term Debt	7M	1M	1M	1M	1M	100M	151M	145M	155M	42M	42M	38M	36M	33M	77M	64M	244M
Other Current Liabilities	26M	24M	26M	39M	32M	78M	-7M	-27M	-13M	19M	-22M	-21M	-23M	50M	-18M	36M	9M
Total Current Liabilities	308M	286M	298M	329M	341M	384M	434M	394M	408M	259M	272M	265M	232M	242M	317M	300M	487M
Long-Term Debt	1.47B	1.38B	1.28B	1.38B	1.44B	1.22B	1.24B	1.17B	1.19B	1.07B	893M	931M	1.03B	810M	602M	620M	691M
Other Long-Term Liabilities	36M	41M	40M	45M	38M	216M	34M	48M	53M	65M	65M	61M	61M	43M	20M	118M	13M
Total Long-Term Liabilities	1.96B	1.88B	1.76B	1.86B	1.91B	1.67B	1.43B	1.36B	1.38B	1.26B	1.08B	1.1B	1.2B	975M	738M	856M	817M
Total Liabilities	2.27B	2.16B	2.06B	2.19B	2.25B	2.06B	1.87B	1.75B	1.78B	1.52B	1.35B	1.37B	1.43B	1.22B	1.05B	1.16B	1.3B
Total Debt	1.8B	1.7B	1.6B	1.7B	1.75B	1.61B	1.39B	1.32B	1.34B	1.11B	935M	969M	1.07B	878M	679M	820M	935M
Book Value	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	188M	188M	188M	189M	189M	189M	189M	191M	192M	194M	196M	201M	205M	208M	210M	211M	212M
Retained Earnings	1.56B	1.5B	1.49B	1.45B	1.38B	1.33B	1.32B	1.27B	1.21B	1.19B	1.2B	1.21B	1.16B	1.16B	1.18B	1.18B	1.09B
Comprehensive Income	251M	255M	156M	182M	169M	134M	171M	141M	166M	171M	186M	108M	74M	79M	81M	55M	68M
Shareholders Equity	2B	1.94B	1.83B	1.82B	1.73B	1.65B	1.68B	1.6B	1.57B	1.56B	1.59B	1.51B	1.44B	1.45B	1.47B	1.45B	1.37B
Total Investments	n/a	n/a	n/a	25M	25M	21M	30M	28M	24M	29M	32M	21M	15M	3M	n/a	n/a	n/a