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 |
| 319M | 323M | 353M | 343M | 326M | 306M | 261M | 255M | 241M | 227M | 196M | 217M | 227M | 239M | 284M | 238M | 210M | 203.71M | 178.71M | 161.97M | 163.43M | 156.29M | 148.14M | 143.99M | 137.6M | 168.14M | 164.26M | 165.06M | 167.89M | 135.3M | 139M | 144.78M | 153.9M | 168.37M | 162.03M | 146.29M | |
| 130M | 127M | 122M | 116M | 109M | 104M | 98M | 93M | 89M | 83M | 80M | 78M | 74M | 74M | 75M | 75M | 67M | 64.39M | 63.39M | 61.92M | 71.03M | 66.54M | 57.26M | 48.33M | 38.1M | 33.34M | 32.89M | 32.86M | 33.2M | 33.83M | 34.63M | 32.74M | 31.59M | 29.08M | 25.92M | 24.7M | |
| n/a | 13M | 13M | 13M | 13M | 7M | 29M | 29M | 29M | 26M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 3M | 3M | 3M | 3M | 1.74M | 4.03M | 5.99M | 7.24M | 6.94M | 5.93M | 5.13M | 4.64M | 4.61M | 4.79M | 4.68M | 5.69M | 6.77M | 7.41M | 8.62M | |
| -52M | -21M | 12M | 17M | 8M | 6M | -3M | -4M | 3M | -69M | -18M | -35M | 17M | 15M | 4M | 43M | -14M | 26.25M | -5.51M | -22.43M | -22.71M | -5.62M | -4.8M | -2.78M | -4.27M | -4.25M | -4.23M | -6.18M | -4.86M | -3.28M | -2.05M | -17.25M | -19.64M | -19.67M | -20.41M | -1.5M | |
| 244M | 447M | 479M | 491M | 200M | -46M | -80M | -114M | -119M | -44M | -20M | 1M | 18M | 21M | 23M | 29M | 39M | 38.54M | 35.54M | 33.58M | 25.08M | 27.03M | 29.68M | 29.9M | 28.35M | 27.15M | 25.05M | 24M | 24.13M | 16.64M | -16.36M | -32.38M | -35.22M | -47.45M | -13.05M | 3.08M | |
| 36M | 54M | 66M | 100M | 120M | 174M | 136M | 133M | 127M | 53M | 64M | 71M | 76M | 83M | 99M | 84M | 74M | 71.03M | 62.02M | 55.16M | 55.73M | 54.16M | 52.49M | 52.1M | 49.6M | 17.12M | 16.61M | 18.41M | 20.49M | 51.93M | 52.53M | 56.86M | 61.49M | 66.52M | 68.57M | 62.86M | |
| -57M | -212M | -294M | -306M | -345M | -332M | -211M | -130M | -105M | -45M | 44M | -17M | -23M | -51M | -194M | -202M | -142M | -92.75M | -97.75M | -180.81M | -149.96M | -138.92M | -154.6M | -100.58M | -76.13M | -71.33M | 17.99M | 42.48M | 105.65M | 79.71M | 45.89M | -20.45M | -30.08M | -65.02M | -141.43M | -144.35M | |
| 408M | 283M | 227M | 177M | 107M | 95M | 158M | 259M | 255M | 279M | 311M | 256M | 251M | 234M | 157M | 130M | 178M | 217.55M | 193.55M | 73.13M | 90.21M | 112.55M | 79.86M | 116.71M | 128.06M | 113.12M | 197.36M | 229.3M | 301.11M | 281.84M | 233.87M | 173.07M | 181.83M | 151.64M | 79.94M | 47.49M | |
| -143M | -153M | -159M | -160M | -165M | -153M | -132M | -116M | -108M | -85M | -76M | -72M | -64M | -68M | -68M | -63M | -55M | -48.89M | -48.89M | -65.48M | -67.79M | -64.26M | -61.53M | -52.33M | -55.6M | -60.79M | -61.75M | -52.48M | -52.65M | -58.98M | -64.34M | -75.44M | -69.59M | -56.41M | -45.3M | -38.07M | |
| -4M | -12M | -60M | -80M | -93M | -123M | -79M | -59M | -46M | -137M | -129M | -129M | -129M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -54.49M | -60.28M | -60.28M | -32.29M | -5.79M | -18.99M | -21.2M | -107.04M | -107.31M | -141.18M | -144.36M | -62.91M | |
| 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 | |
| 1M | -1M | n/a | -1M | -13M | -14M | -15M | -15M | -15M | -137M | -133M | -131M | -133M | -9M | -14M | -12M | -9M | -3.54M | 1.46M | 1.06M | 2.31M | 2.17M | 2.12M | 1.94M | 1.55M | 2.45M | 1.81M | 2.21M | -34K | -1.32M | -1.41M | -2.1M | 1.3M | 2.21M | 957K | 3.4M | |
| -137M | -155M | -209M | -230M | -258M | -276M | -211M | -175M | -154M | -222M | -204M | -201M | -193M | -68M | -69M | -62M | -54M | -47.43M | -46.43M | -63.42M | -65.48M | -62.09M | -59.41M | -78.38M | -108.53M | -118.62M | -120.22M | -82.56M | -58.48M | -79.29M | -86.94M | -184.57M | -175.6M | -195.37M | -188.71M | -97.57M | |
| -109M | -9M | 114M | 230M | 344M | 376M | 261M | 137M | 128M | 161M | 79M | 100M | -42M | -135M | -71M | -67M | -23M | -80.1M | -41.1M | 94.9M | 85.9M | 28.32M | 26.36M | 5.7M | 12.04M | 23.88M | -46.05M | -117.06M | -207.43M | -165.75M | -124.42M | 27.41M | 11.56M | 69.05M | 132.29M | 74.48M | |
| -90M | -102M | -117M | -127M | -142M | -143M | -157M | -171M | -180M | -172M | -140M | -110M | -108M | -123M | -111M | -97M | -60M | -49.9M | -64.9M | -64.9M | -70.9M | -40.04M | -10.04M | -10.04M | -4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63M | -60M | -58M | -53M | -53M | -52M | -51M | -49M | -49M | -49M | -48M | -47M | -47M | -45M | -44M | -40M | -40M | -39M | -39M | -38M | -38M | -37.32M | -35.65M | -33.29M | -33.29M | -32.59M | -31.9M | -30.5M | -30.5M | -29.81M | -29.11M | -27.69M | -27.69M | -26.29M | -24.89M | -22.09M | |
| 41M | 43M | 43M | 3M | 2M | n/a | n/a | -1M | n/a | 3M | 2M | 2M | 139M | 137M | 138M | 136M | -1M | -998K | -2M | -998K | -998K | -1.23M | -1.24M | -18.39M | -18.64M | -18.92M | -18.61M | -1.91M | -2.31M | 1.11M | 592K | -8.89M | -9.43M | -11.2M | -10.09M | -10.34M | |
| -221M | -128M | -18M | 53M | 151M | 181M | 53M | -84M | -101M | -57M | -107M | -55M | -58M | -166M | -88M | -68M | -124M | -170.12M | -147.12M | -9.72M | -24.73M | -50.47M | -20.45M | -38.33M | -25.96M | -10.07M | -79.31M | -148.87M | -239.92M | -193.66M | -151.73M | 6.65M | -9.48M | 47.73M | 113.06M | 54.38M | |
| 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 | -6.43M | -15.57M | -2.17M | -2.12M | 2.71M | 11.58M | -2.12M | -2.17M | -573K | 3.99M | 4.29M | 4.29M | |
| 265M | 130M | 68M | 17M | -58M | -58M | 26M | 143M | 147M | 194M | 235M | 184M | 187M | 166M | 89M | 67M | 123M | 168.66M | 144.66M | 7.66M | 22.42M | 48.29M | 18.33M | 64.39M | 72.47M | 52.33M | 135.62M | 176.82M | 248.46M | 222.87M | 169.53M | 97.64M | 112.23M | 95.23M | 34.64M | 9.42M |