Stella-Jones Inc. (STLJF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Stella-Jones Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50M n/a -167M -144M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 21M 29M 3M
    Other Long-Term Assets
    		 29M 5M 35M 11M
    Receivables
    		 288M 319M 270M 239M
    Inventory
    		 1.76B 1.58B 1.24B 1.11B
    Other Current Assets
    		 42M 48M 75M 64M
    Total Current Assets
    		 2.14B 1.95B 1.58B 1.39B
    Property-Plant & Equipment
    		 1.36B 1.19B 915M 767M
    Goodwill & Intangibles
    		 576M 544M 540M 499M
    Total Long-Term Assets
    		 1.96B 1.76B 1.49B 1.28B
    Total Assets
    		 4.1B 3.71B 3.07B 2.67B
    Account Payables
    		 127M 152M 157M 124M
    Deferred Revenue
    		 17M n/a n/a n/a
    Short-Term Debt
    		 1M 100M 42M 33M
    Other Current Liabilities
    		 24M 78M 19M 50M
    Total Current Liabilities
    		 286M 384M 259M 242M
    Long-Term Debt
    		 1.38B 1.22B 1.07B 810M
    Other Long-Term Liabilities
    		 41M 41M 65M 43M
    Total Long-Term Liabilities
    		 1.88B 1.67B 1.26B 975M
    Total Liabilities
    		 2.16B 2.06B 1.52B 1.22B
    Total Debt
    		 1.7B 1.61B 1.11B 878M
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 188M 189M 194M 208M
    Retained Earnings
    		 1.5B 1.33B 1.19B 1.16B
    Comprehensive Income
    		 255M 134M 171M 79M
    Shareholders Equity
    		 1.94B 1.65B 1.56B 1.45B
    Total Investments
    		 n/a 21M 29M 3M

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