Stella-Jones Inc.

47.90
0.05 (0.10%)
At close: Apr 24, 2025, 3:37 PM

Stella-Jones Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
319M 326M 241M 227M 210M 163.08M 137.6M 167.89M 153.9M
130M 109M 89M 74M 76M 70.52M 38.1M 33.2M 31.59M
n/a n/a 7M 4M 5M 3M 7.24M 4.64M 156K
-31M 8M -9M -7M 14M -5.15M -4.27M -4.86M -19.64M
-80M -5M -55M 18M 30M 27.11M 28.35M 24.13M -35.22M
96M 22M 85M 76M 74M 55.6M 49.6M 20.49M 61.49M
-57M -345M -105M -23M -142M -151.53M -76.13M 105.65M -30.08M
408M 107M 255M 251M 178M 89.92M 128.06M 301.11M 181.83M
-143M -165M -108M -64M -55M -67.72M -55.6M -52.65M -69.59M
-4M -93M -46M -129M 1M 1M -54.49M -5.79M -107.31M
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
-1M -13M -15M -18M 1M 992K 1.55M -34K 1.3M
-137M -258M -154M -193M -54M -65.73M -108.53M -58.48M -175.6M
-68M 344M 128M 96M -23M 86M 12.04M -207.43M 11.56M
-90M -142M -180M -108M -60M -70.65M -4.04M n/a n/a
-63M -53M -49M -47M -40M -38M -33.29M -30.5M -27.69M
n/a 2M n/a 1M -1M -1M -670K -1.99M 4.4M
-221M 151M -101M -58M -124M -24.19M -25.96M -239.92M -9.48M
50M n/a n/a n/a n/a n/a -6.43M 2.71M -3.25M
265M -58M 147M 187M 123M 22.19M 72.47M 248.46M 112.23M