Stella-Jones Inc. (STLJF)
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 | 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 |
| 52M | 80M | 110M | 77M | 56M | 110M | 100M | 60M | 36M | 65M | 94M | 46M | 22M | 34M | 115M | 56M | 34M | 79M | 69M | 28M | 27.71M | 54M | 52.26M | 29.46M | 20.57M | 45.85M | 48.11M | 23.07M | 51.12M | 41.97M | 48.9M | 25.9M | 18.53M | 45.68M | 54.67M | 35.02M | |
| 34M | 32M | 32M | 32M | 31M | 27M | 26M | 25M | 26M | 21M | 21M | 21M | 20M | 18M | 19M | 17M | 20M | 19M | 19M | 9M | 17.39M | 18M | 17.53M | 18.11M | 12.9M | 8.71M | 8.61M | 7.88M | 8.13M | 8.26M | 8.58M | 8.22M | 8.76M | 9.06M | 6.7M | 7.07M | |
| n/a | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 7M | 22M | n/a | n/a | 4M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 1.74M | 2.29M | 1.96M | 1.25M | 1.44M | 1.28M | 1.16M | 756K | 1.41M | 1.46M | 1.05M | 1.77M | |
| -12M | -34M | -13M | 7M | 19M | -1M | -8M | -2M | 17M | -10M | -9M | 5M | -55M | 41M | -26M | 57M | -57M | 30M | 13M | n/a | -16.75M | -1.76M | -3.92M | -278K | 339K | -944K | -1.89M | -1.77M | 366K | -927K | -3.85M | -456K | 1.95M | 302K | -19.05M | -2.84M | |
| -29M | -16M | 4M | 285M | 174M | 16M | 16M | -6M | -72M | -18M | -18M | -11M | 3M | 6M | 3M | 6M | 6M | 8M | 9M | 16M | 5.54M | 5M | 7.04M | 7.5M | 7.48M | 7.66M | 7.26M | 5.95M | 6.28M | 5.55M | 6.21M | 6.08M | -1.2M | -27.45M | -9.8M | 3.23M | |
| 6M | 27M | 2M | 1M | 24M | 39M | 36M | 21M | 78M | 1M | 33M | 15M | 4M | 12M | 40M | 20M | 11M | 28M | 25M | 10M | 8.03M | 19M | 18.13M | 10.57M | 6.46M | 17.33M | 17.74M | 8.07M | -26.02M | 16.82M | 19.53M | 10.15M | 5.42M | 17.42M | 23.86M | 14.78M | |
| 44M | 63M | 29M | -193M | -111M | -19M | 17M | -232M | -98M | 102M | 98M | -207M | -38M | 191M | 37M | -213M | -66M | 48M | 29M | -153M | -16.75M | 43M | -54.06M | -122.15M | -5.71M | 27.32M | -36K | -97.69M | -919K | 116.64M | 24.45M | -34.52M | -26.86M | 82.83M | -41.89M | -44.15M | |
| 107M | 186M | 177M | -62M | -18M | 130M | 127M | -132M | -30M | 193M | 228M | -136M | -6M | 225M | 173M | -141M | -23M | 148M | 146M | -93M | 16.55M | 124M | 25.58M | -75.92M | 38.89M | 91.3M | 62.44M | -64.58M | 23.95M | 175.54M | 94.38M | 7.24M | 4.68M | 127.57M | 33.59M | 15.99M | |
| -45M | -38M | -35M | -25M | -55M | -44M | -36M | -30M | -43M | -23M | -20M | -22M | -20M | -14M | -16M | -14M | -24M | -14M | -11M | -6M | -17.89M | -14M | -27.59M | -8.31M | -14.36M | -11.27M | -18.38M | -11.58M | -19.56M | -12.23M | -9.12M | -11.75M | -25.88M | -17.59M | -20.21M | -5.91M | |
| n/a | -4M | n/a | n/a | -8M | -52M | -20M | -13M | -38M | -8M | n/a | n/a | -129M | 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 | -28M | -26.49M | -5.79M | n/a | n/a | n/a | -18.99M | -2.21M | -85.84M | -263K | |
| 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 | 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 | 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 | |
| -4M | -3M | -2M | 10M | -6M | -2M | -3M | -2M | -7M | -3M | -3M | -2M | -129M | 1M | -1M | -4M | -5M | -4M | 1M | -1M | 462K | 1M | 598K | 248K | 327K | 946K | 417K | -136K | 1.23M | 302K | 821K | -2.38M | -65K | 220K | 131K | 1.01M | |
| -45M | -42M | -35M | -15M | -63M | -96M | -56M | -43M | -81M | -31M | -20M | -22M | -149M | -13M | -17M | -14M | -24M | -14M | -10M | -6M | -17.43M | -13M | -26.99M | -8.06M | -14.04M | -10.32M | -45.96M | -38.21M | -24.13M | -11.92M | -8.3M | -14.13M | -44.94M | -19.58M | -105.93M | -5.16M | |
| 30M | -100M | -131M | 92M | 130M | 23M | -15M | 206M | 162M | -92M | -139M | 197M | 195M | -174M | -118M | 55M | 102M | -110M | -114M | 99M | 44.9M | -71M | 22M | 90M | -12.68M | -72.96M | 1.34M | 96.33M | -833K | -142.9M | -69.67M | 5.96M | 40.85M | -101.57M | 82.16M | -9.88M | |
| -25M | -30M | -20M | -15M | -37M | -45M | -30M | -30M | -38M | -59M | -44M | -39M | -30M | -27M | -14M | -37M | -45M | -15M | n/a | n/a | -34.9M | -30M | n/a | -6M | -4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16M | -15M | -32M | n/a | -13M | -13M | -27M | n/a | -12M | -12M | -25M | n/a | -12M | -11M | -24M | n/a | -10M | -10M | -20M | n/a | -9M | -10M | -19M | n/a | -8.32M | -8.32M | -16.64M | n/a | -7.63M | -7.63M | -15.25M | n/a | -6.93M | -6.93M | -13.83M | n/a | |
| -1M | 1M | 41M | n/a | 1M | 1M | 1M | -1M | -1M | 1M | n/a | n/a | 2M | n/a | n/a | 137M | n/a | 1M | -2M | n/a | 2K | n/a | -1M | n/a | -227K | -14K | -18.15M | -255K | -506K | 301K | -1.45M | -662K | 2.92M | -215K | -10.93M | -1.2M | |
| -12M | -144M | -142M | 77M | 81M | -34M | -71M | 175M | 111M | -162M | -208M | 158M | 155M | -212M | -156M | 155M | 47M | -134M | -136M | 99M | 879K | -111M | 1.4M | 83.99M | -24.86M | -80.98M | -16.48M | 96.36M | -8.97M | -150.22M | -86.04M | 5.3M | 37.3M | -108.29M | 72.34M | -10.83M | |
| 50M | 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 | -6.43M | -9.14M | 13.4M | 48K | -1.6M | -275K | -298K | n/a | n/a | |
| 62M | 148M | 142M | -87M | -73M | 86M | 91M | -162M | -73M | 170M | 208M | -158M | -26M | 211M | 157M | -155M | -47M | 134M | 135M | -99M | -1.34M | 110M | -2M | -84.23M | 24.53M | 80.03M | 44.06M | -76.16M | 4.39M | 163.32M | 85.27M | -4.51M | -21.2M | 109.98M | 13.37M | 10.08M |