Stella-Jones Inc. (STLJF)

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47.90

0.05 (0.10%)

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

Stella-Jones Income 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
Revenue	730M	915M	1.05B	775M	688M	949M	972M	710M	665M	842M	907M	651M	545M	679M	903M	623M	533M	742M	768M	503M	439.86M	626.6M	661.82M	440.74M	432.76M	630.03M	662.3M	398.79M	377.36M	517.63M	594.21M	396.95M	341.73M	512.59M	563.06M	420.98M
Cost of Revenue	592M	727M	827M	608M	554M	734M	772M	574M	553M	703M	734M	551M	480M	597M	706M	511M	448M	595M	637M	420M	369.64M	516.38M	553.65M	370.83M	365.72M	536.07M	565.63M	342.32M	323.9M	434.06M	495.2M	333.11M	289.74M	419.26M	453.5M	342.14M
Gross Profit	138M	188M	222M	167M	134M	215M	200M	136M	112M	139M	173M	100M	65M	82M	197M	112M	85M	147M	131M	83M	70.23M	110.22M	108.16M	69.91M	67.04M	93.97M	96.68M	56.47M	53.46M	83.57M	99.02M	63.83M	51.99M	93.33M	109.56M	78.84M
Operating Income	81M	130M	168M	125M	93M	166M	149M	95M	61M	98M	133M	67M	32M	51M	161M	82M	50M	113M	101M	45M	41.39M	78.57M	76.72M	45.65M	31.84M	67.94M	71.04M	35.48M	29M	63.05M	74.49M	40.85M	28.17M	67.29M	83.22M	54.56M
Interest Income	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
Pretax Income	58M	107M	148M	102M	68M	149M	133M	81M	50M	88M	127M	61M	26M	46M	155M	76M	45M	107M	94M	38M	35.74M	72.53M	70.39M	40.03M	27.04M	63.18M	65.85M	31.14M	25.1M	58.79M	68.44M	36.05M	23.95M	63.1M	78.54M	49.8M
Net Income	52M	80M	110M	77M	56M	110M	100M	60M	36M	65M	94M	46M	22M	34M	115M	56M	34M	79M	69M	28M	27.71M	54M	52M	29M	20.57M	45.85M	48.11M	23.07M	51.12M	41.97M	48.9M	25.9M	18.53M	45.68M	54.67M	35.02M
Selling & General & Admin	46M	50M	56M	42M	41M	44M	48M	41M	39M	38M	39M	33M	40M	28M	35M	30M	32M	32M	30M	31M	28.07M	30.24M	29.98M	28.31M	25.58M	25.42M	25.79M	22.2M	24.23M	20.54M	26.25M	22.81M	20.57M	23.92M	26.43M	24.04M
Research & Development	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
Other Expenses	11M	8M	2M	n/a	n/a	n/a	n/a	n/a	12M	3M	1M	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
Operating Expenses	57M	58M	58M	42M	41M	49M	51M	41M	51M	41M	40M	33M	33M	31M	36M	30M	35M	34M	30M	38M	28.84M	31.66M	31.44M	24.25M	35.2M	26.03M	25.64M	20.99M	24.46M	20.52M	24.53M	22.98M	23.82M	26.05M	26.34M	24.28M
Interest Expense	23M	23M	20M	22M	21M	17M	16M	14M	11M	10M	6M	6M	6M	5M	6M	6M	5M	6M	7M	7M	5.65M	6.04M	6.34M	5.63M	4.8M	4.76M	5.19M	4.34M	3.9M	4.26M	6.05M	4.8M	4.22M	4.18M	4.69M	4.76M
Selling & Marketing Expenses	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
Cost & Expenses	649M	785M	881M	650M	595M	783M	823M	615M	604M	744M	774M	584M	513M	628M	742M	541M	483M	629M	667M	458M	398.47M	548.03M	585.09M	395.09M	400.92M	562.09M	591.27M	363.31M	348.35M	454.58M	519.72M	356.1M	313.56M	445.3M	479.83M	366.42M
Income Tax Expense	6M	27M	38M	25M	12M	39M	33M	21M	14M	23M	33M	15M	4M	12M	40M	20M	11M	28M	25M	10M	8.03M	18.88M	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
Shares Outstanding (Basic)	56.35M	56.29M	56.59M	56.79M	57.14M	57.69M	58.29M	58.8M	59.45M	60.68M	62.3M	63.27M	65M	64.7M	65.4M	65.7M	67.3M	67.4M	67.5M	67.5M	68.8M	68.9M	69.1M	69.1M	69.35M	69.36M	69.35M	69.34M	69.32M	69.33M	69.32M	69.31M	69.22M	69.25M	69.19M	69.14M
Shares Outstanding (Diluted)	56.35M	56.3M	56.59M	56.79M	57.14M	57.7M	58.3M	58.8M	59.45M	60.7M	62.3M	63.27M	65M	64.7M	65.4M	65.7M	67.3M	67.4M	67.5M	67.5M	68.8M	68.9M	69.1M	69.1M	69.35M	69.36M	69.36M	69.35M	69.32M	69.34M	69.33M	69.32M	69.22M	69.3M	69.23M	69.27M
EPS (Basic)	0.92	1.42	1.94	1.36	0.98	1.91	1.72	1.02	0.61	1.07	1.51	0.73	0.35	0.52	1.76	0.85	0.51	1.17	1.02	0.41	0.41	0.78	0.76	0.43	0.30	0.66	0.69	0.33	0.74	0.61	0.71	0.37	0.27	0.66	0.79	0.51
EPS (Diluted)	0.92	1.42	1.94	1.36	0.98	1.91	1.72	1.02	0.61	1.07	1.51	0.73	0.35	0.52	1.76	0.85	0.51	1.17	1.02	0.41	0.41	0.78	0.76	0.42	0.29	0.66	0.69	0.33	0.74	0.61	0.71	0.37	0.26	0.66	0.79	0.51
EBITDA	115M	162M	184M	140M	124M	193M	163M	108M	87M	109M	144M	78M	39M	59M	171M	90M	58M	122M	111M	54M	58.78M	87M	87M	56M	44.74M	76.66M	79.65M	43.36M	37.13M	71.31M	83.07M	49.07M	36.93M	76.34M	89.93M	61.63M
EBIT	81M	130M	168M	124M	89M	166M	149M	95M	61M	98M	133M	67M	32M	51M	161M	82M	50M	113M	101M	45M	41.39M	78M	77M	46M	31.84M	67.94M	71.04M	35.48M	29M	63.05M	74.49M	40.85M	28.17M	67.29M	83.22M	54.56M
Depreciation & Amortization	34M	32M	16M	32M	31M	27M	26M	25M	26M	21M	21M	21M	20M	18M	19M	17M	20M	19M	19M	18M	17.39M	18M	25M	10M	12.9M	8.71M	8.61M	7.88M	8.13M	8.26M	8.58M	8.22M	8.76M	9.06M	6.7M	7.07M