Stella-Jones Inc. (STLJF)

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47.90

0.05 (0.10%)

At close: Apr 24, 2025, 3:37 PM

Stella-Jones Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50M	n/a	n/a	n/a	n/a	-200M	-177M	-175M	-167M	-161M	-149M	-138M	-144M	-149M	-138M	-135M	-139M	-132M	-131M	-130M	-118.14M	-121.22M	-117.22M	-114.78M	n/a	n/a	n/a	n/a	6.43M	15.57M	2.17M	2.12M	2.27M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171K	521K	588K	311K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	25M	25M	21M	30M	28M	24M	29M	32M	21M	15M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.02M	1.96M	5.31M	7.54M	10.54M	10.23M	9.13M	6.17M	4.1M	4.11M	5.28M	4.99M	260K	157K	196K
Other Long-Term Assets	29M	23M	7M	7M	-164M	35M	34M	30M	35M	38M	29M	22M	11M	6M	6M	3M	3M	1M	2M	2M	5.12M	5.35M	6.48M	9.98M	12.1M	14.37M	13.95M	13.48M	10.93M	11.17M	12.31M	15.79M	12.55M	8.7M	9.94M	2.43M
Receivables	288M	371M	444M	398M	319M	400M	403M	390M	270M	325M	378M	379M	239M	284M	347M	376M	193M	347M	367M	289M	174M	283.97M	348.75M	249.07M	194.26M	308.74M	320.61M	221.73M	164.58M	222.36M	282.42M	196M	166.47M	226.19M	282.76M	170.24M
Inventory	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	1.07B	968M	985M	1.12B	970.57M	843.72M	848.75M	904.74M	838.56M	708.73M	745.66M	801.9M	718.46M	676.09M	754.01M	873.41M	854.65M	768.85M	777.78M	818.66M
Other Current Assets	42M	55M	59M	54M	97M	71M	70M	62M	75M	76M	60M	54M	64M	51M	35M	34M	51M	49M	44M	43M	47M	37.45M	34.8M	35.84M	47.66M	1.52M	7.62M	2.97M	24.52M	477K	902K	1.34M	26.82M	8.32M	4.29M	6.23M
Total Current Assets	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	1.32B	1.36B	1.4B	1.45B	1.19B	1.17B	1.23B	1.19B	1.07B	1.06B	1.11B	1.06B	908.38M	938.66M	1.06B	1.09B	1.05B	1.03B	1.09B	1.02B
Property-Plant & Equipment	1.36B	1.28B	1.27B	1.23B	1.19B	1.07B	973M	948M	915M	863M	801M	767M	767M	729M	704M	703M	709M	711M	717M	733M	684.56M	688.88M	673.4M	659.93M	551.78M	528.93M	531.91M	495.43M	472.04M	454.33M	464.83M	470.38M	467.04M	424.2M	410.52M	359.48M
Goodwill & Intangibles	576M	546M	554M	551M	544M	556M	540M	545M	540M	532M	503M	491M	499M	399M	390M	393M	395M	407M	415M	429M	399.64M	407.99M	407M	417.79M	429.93M	409.62M	421.06M	411.72M	394.63M	395.72M	411.06M	424.56M	431.86M	415.84M	416.77M	361.78M
Total Long-Term Assets	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	1.11B	1.12B	1.13B	1.16B	1.09B	1.1B	1.09B	1.09B	993.82M	952.91M	966.92M	920.63M	877.6M	861.22M	888.2M	910.73M	911.44M	848.73M	837.23M	723.69M
Total Assets	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	2.43B	2.48B	2.53B	2.62B	2.28B	2.27B	2.32B	2.28B	2.06B	2.01B	2.08B	1.98B	1.79B	1.8B	1.95B	2B	1.96B	1.88B	1.93B	1.74B
Account Payables	127M	192M	231M	234M	152M	242M	232M	225M	157M	211M	211M	184M	124M	214M	166M	201M	55M	217M	186M	180M	65M	126.6M	152.87M	152.01M	53.02M	155.97M	165.78M	149.8M	41.37M	139.74M	134.42M	129.14M	31.77M	122.98M	124.14M	96.13M
Deferred Revenue	17M	n/a	n/a	18M	n/a	22M	4M	n/a	n/a	n/a	n/a	n/a	106M	15M	36M	41M	117M	41M	37M	22M	77.58M	9.43M	9.96M	11.83M	89.53M	n/a	n/a	n/a	78.97M	11.35M	2.23M	n/a	80.16M	n/a	9.57M	n/a
Short-Term Debt	1M	1M	1M	1M	100M	151M	145M	155M	42M	42M	38M	36M	33M	77M	64M	244M	13M	47M	47M	39M	7M	35.75M	34.22M	36.21M	9.71M	9.83M	9.91M	5.85M	5.7M	5.12M	5.25M	6.94M	6.92M	9.97M	10.39M	56.72M
Other Current Liabilities	24M	26M	39M	50M	78M	-7M	-27M	-13M	19M	-22M	-21M	-23M	50M	-18M	36M	9M	56M	10M	10M	-3M	27.13M	-16.41M	-16.44M	-13.21M	35.77M	10.74M	11.4M	12.65M	12.11M	25.73M	16.91M	14.53M	43.82M	9.83M	19.3M	20.89M
Total Current Liabilities	286M	298M	329M	341M	384M	434M	394M	408M	259M	272M	265M	232M	242M	317M	300M	487M	218M	308M	276M	249M	182.13M	175.1M	198.39M	201.62M	159.37M	176.54M	187.09M	168.3M	129.01M	170.59M	156.58M	150.62M	122.65M	142.77M	153.82M	173.74M
Long-Term Debt	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	701M	509M	624M	763M	598M	648.3M	702.73M	680.3M	503.77M	489.2M	571.34M	559.57M	449.94M	449.03M	610.53M	691.68M	687.47M	633.17M	726.67M	575.33M
Other Long-Term Liabilities	41M	40M	228M	219M	216M	34M	48M	53M	65M	65M	61M	61M	43M	20M	118M	13M	28M	115M	113M	110M	123.63M	18.49M	18.05M	19.82M	100.42M	99.58M	95.16M	86.51M	4.78M	109.04M	9.71M	118M	7.11M	102.19M	94.54M	81.4M
Total Long-Term Liabilities	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	835M	738M	852M	984M	810.63M	770.6M	823.05M	798.98M	621.42M	595.25M	673.75M	652.96M	541.42M	564.99M	734.38M	816.37M	812.89M	749.17M	836.19M	668.86M
Total Liabilities	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	1.05B	1.05B	1.13B	1.23B	992.75M	945.7M	1.02B	1B	780.79M	771.79M	860.83M	821.26M	670.43M	735.57M	890.96M	966.99M	935.54M	891.95M	990.01M	842.6M
Total Debt	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	745M	652M	767M	896M	723.05M	684.05M	736.95M	716.51M	513.48M	499.03M	581.25M	565.42M	455.64M	454.15M	615.78M	698.46M	694.38M	639.21M	731.71M	628.09M
Common Stock	188M	188M	189M	189M	189M	189M	191M	192M	194M	196M	201M	205M	208M	210M	211M	212M	214M	217M	217M	217M	216.96M	219.56M	221.68M	221.29M	221.33M	221.39M	221.07M	220.74M	220.47M	220.23M	219.88M	219.55M	219.12M	218.6M	218.13M	216.73M
Retained Earnings	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	1.08B	1.1B	1.04B	986M	967.82M	981.58M	965.37M	923.92M	909.06M	902.48M	864.34M	824.6M	809.02M	766.39M	731.62M	691.06M	672.62M	658.71M	619.94M	573.36M
Comprehensive Income	255M	156M	182M	169M	134M	171M	141M	166M	171M	186M	108M	74M	79M	81M	55M	68M	80M	122M	142M	181M	103.14M	120.13M	110.3M	131.18M	150.67M	114.17M	128.55M	109.75M	85.76M	77.41M	105.75M	125.82M	134.42M	111.82M	99.96M	105.78M
Shareholders Equity	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	1.37B	1.44B	1.4B	1.38B	1.29B	1.32B	1.3B	1.28B	1.28B	1.24B	1.21B	1.16B	1.12B	1.06B	1.06B	1.04B	1.03B	989.4M	938.32M	896.4M
Total Investments	n/a	n/a	25M	25M	21M	30M	28M	24M	29M	32M	21M	15M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.02M	1.96M	5.31M	7.54M	10.54M	10.23M	9.13M	6.17M	4.27M	4.63M	5.87M	5.3M	260K	157K	196K