CA Stock MarketDetailed Quotes

SJ Stella-Jones Inc

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  • 95.790
  • -0.400-0.42%
15min DelayMarket Closed Jul 24 16:00 ET
5.42BMarket Cap16.10P/E (TTM)

Stella-Jones Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
-Accounts receivable
2.05%398M
0.00%270M
0.00%270M
23.08%400M
6.61%403M
2.90%390M
23.85%270M
23.85%270M
14.44%325M
8.93%378M
-Other receivables
----
18.18%52M
18.18%52M
----
----
----
15.79%44M
15.79%44M
----
----
Total current assets
18.98%2.18B
22.99%1.95B
22.99%1.95B
25.35%1.88B
16.57%1.81B
15.04%1.83B
14.05%1.58B
14.05%1.58B
7.97%1.5B
3.26%1.55B
Non current assets
-Accumulated depreciation
----
-14.16%-258M
-14.16%-258M
----
----
----
-14.14%-226M
-14.14%-226M
----
----
-Long term equity investment
42.17%1.69B
36.59%1.46B
36.59%1.46B
38.86%1.24B
25.78%1.17B
15.12%1.19B
31.60%1.07B
31.60%1.07B
48.34%893M
28.77%931M
Financial assets
4.17%25M
-27.59%21M
-27.59%21M
-6.25%30M
33.33%28M
60.00%24M
866.67%29M
866.67%29M
--32M
--21M
-Goodwill
1.10%551M
0.74%544M
0.74%544M
4.51%556M
7.36%540M
11.00%545M
8.22%540M
8.22%540M
33.33%532M
28.97%503M
Regulatory assets
4.06%410M
11.15%319M
11.15%319M
24.31%404M
7.67%407M
2.60%394M
20.08%287M
20.08%287M
11.30%325M
8.93%378M
Total assets
200.00%12M
--11M
--11M
--4M
--4M
-20.00%4M
--0
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.42%57M
266.67%154M
266.67%154M
259.52%151M
281.58%145M
300.00%144M
-38.24%42M
-38.24%42M
-45.45%42M
-60.82%38M
-Current debt
-99.03%1M
9,900.00%100M
9,900.00%100M
10,200.00%103M
10,000.00%101M
10,200.00%103M
-96.97%1M
-96.97%1M
-96.97%1M
-98.41%1M
-Current capital lease obligation
36.59%56M
31.71%54M
31.71%54M
17.07%48M
18.92%44M
17.14%41M
17.14%41M
17.14%41M
-6.82%41M
8.82%37M
-accounts payable
4.00%234M
-3.18%152M
-3.18%152M
14.69%242M
9.95%232M
22.28%225M
26.61%157M
26.61%157M
-1.40%211M
27.11%211M
-Total tax payable
38.76%1.91B
33.02%1.67B
33.02%1.67B
32.84%1.43B
23.28%1.36B
14.97%1.38B
28.92%1.26B
28.92%1.26B
46.07%1.08B
28.97%1.1B
-Other payable
16.67%7M
-16.67%5M
-16.67%5M
-16.67%5M
-25.00%6M
-14.29%6M
-25.00%6M
-25.00%6M
0.00%6M
33.33%8M
Current liabilities
-16.42%341M
48.26%384M
48.26%384M
59.56%434M
48.68%394M
75.86%408M
7.02%259M
7.02%259M
-14.20%272M
-11.67%265M
Non current liabilities
-Long term debt
82.84%245M
90.48%240M
90.48%240M
26.67%152M
18.75%133M
30.10%134M
15.60%126M
15.60%126M
14.29%120M
7.69%112M
Non current accrued expenses
29.22%1.23B
30.16%1.19B
30.16%1.19B
24.57%1.08B
21.47%973M
23.60%948M
19.30%915M
19.30%915M
18.38%863M
13.78%801M
Long term provisions
37.00%1.44B
29.36%1.22B
29.36%1.22B
40.75%1.09B
26.74%1.04B
13.46%1.05B
34.09%940M
34.09%940M
55.53%773M
32.31%819M
Employee benefits
12.50%9M
42.86%10M
42.86%10M
50.00%6M
125.00%9M
14.29%8M
-46.15%7M
-46.15%7M
-63.64%4M
-69.23%4M
Total non current liabilities
26.14%2.25B
35.62%2.06B
35.62%2.06B
38.22%1.87B
28.20%1.76B
24.86%1.78B
24.57%1.52B
24.57%1.52B
27.96%1.35B
18.43%1.37B
Shareholders'equity
Share capital
-1.56%189M
-2.58%189M
-2.58%189M
-3.57%189M
-4.98%191M
-6.34%192M
-6.73%194M
-6.73%194M
-6.67%196M
-4.74%201M
-common stock
-1.56%189M
-2.58%189M
-2.58%189M
-3.57%189M
-4.98%191M
-6.34%192M
-6.73%194M
-6.73%194M
-6.67%196M
-4.74%201M
Gains losses not affecting retained earnings
1.81%169M
-21.64%134M
-21.64%134M
-8.06%171M
30.56%141M
124.32%166M
116.46%171M
116.46%171M
129.63%186M
96.36%108M
Other equity interest
-27.59%42M
-17.24%48M
-17.24%48M
-11.84%67M
10.00%66M
18.37%58M
34.88%58M
34.88%58M
76.74%76M
71.43%60M
Total equity
18.86%3.98B
20.66%3.71B
20.66%3.71B
20.91%3.55B
16.33%3.36B
16.80%3.35B
15.31%3.07B
15.31%3.07B
16.23%2.94B
10.84%2.88B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
-Accounts receivable 2.05%398M0.00%270M0.00%270M23.08%400M6.61%403M2.90%390M23.85%270M23.85%270M14.44%325M8.93%378M
-Other receivables ----18.18%52M18.18%52M------------15.79%44M15.79%44M--------
Total current assets 18.98%2.18B22.99%1.95B22.99%1.95B25.35%1.88B16.57%1.81B15.04%1.83B14.05%1.58B14.05%1.58B7.97%1.5B3.26%1.55B
Non current assets
-Accumulated depreciation -----14.16%-258M-14.16%-258M-------------14.14%-226M-14.14%-226M--------
-Long term equity investment 42.17%1.69B36.59%1.46B36.59%1.46B38.86%1.24B25.78%1.17B15.12%1.19B31.60%1.07B31.60%1.07B48.34%893M28.77%931M
Financial assets 4.17%25M-27.59%21M-27.59%21M-6.25%30M33.33%28M60.00%24M866.67%29M866.67%29M--32M--21M
-Goodwill 1.10%551M0.74%544M0.74%544M4.51%556M7.36%540M11.00%545M8.22%540M8.22%540M33.33%532M28.97%503M
Regulatory assets 4.06%410M11.15%319M11.15%319M24.31%404M7.67%407M2.60%394M20.08%287M20.08%287M11.30%325M8.93%378M
Total assets 200.00%12M--11M--11M--4M--4M-20.00%4M--0--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -60.42%57M266.67%154M266.67%154M259.52%151M281.58%145M300.00%144M-38.24%42M-38.24%42M-45.45%42M-60.82%38M
-Current debt -99.03%1M9,900.00%100M9,900.00%100M10,200.00%103M10,000.00%101M10,200.00%103M-96.97%1M-96.97%1M-96.97%1M-98.41%1M
-Current capital lease obligation 36.59%56M31.71%54M31.71%54M17.07%48M18.92%44M17.14%41M17.14%41M17.14%41M-6.82%41M8.82%37M
-accounts payable 4.00%234M-3.18%152M-3.18%152M14.69%242M9.95%232M22.28%225M26.61%157M26.61%157M-1.40%211M27.11%211M
-Total tax payable 38.76%1.91B33.02%1.67B33.02%1.67B32.84%1.43B23.28%1.36B14.97%1.38B28.92%1.26B28.92%1.26B46.07%1.08B28.97%1.1B
-Other payable 16.67%7M-16.67%5M-16.67%5M-16.67%5M-25.00%6M-14.29%6M-25.00%6M-25.00%6M0.00%6M33.33%8M
Current liabilities -16.42%341M48.26%384M48.26%384M59.56%434M48.68%394M75.86%408M7.02%259M7.02%259M-14.20%272M-11.67%265M
Non current liabilities
-Long term debt 82.84%245M90.48%240M90.48%240M26.67%152M18.75%133M30.10%134M15.60%126M15.60%126M14.29%120M7.69%112M
Non current accrued expenses 29.22%1.23B30.16%1.19B30.16%1.19B24.57%1.08B21.47%973M23.60%948M19.30%915M19.30%915M18.38%863M13.78%801M
Long term provisions 37.00%1.44B29.36%1.22B29.36%1.22B40.75%1.09B26.74%1.04B13.46%1.05B34.09%940M34.09%940M55.53%773M32.31%819M
Employee benefits 12.50%9M42.86%10M42.86%10M50.00%6M125.00%9M14.29%8M-46.15%7M-46.15%7M-63.64%4M-69.23%4M
Total non current liabilities 26.14%2.25B35.62%2.06B35.62%2.06B38.22%1.87B28.20%1.76B24.86%1.78B24.57%1.52B24.57%1.52B27.96%1.35B18.43%1.37B
Shareholders'equity
Share capital -1.56%189M-2.58%189M-2.58%189M-3.57%189M-4.98%191M-6.34%192M-6.73%194M-6.73%194M-6.67%196M-4.74%201M
-common stock -1.56%189M-2.58%189M-2.58%189M-3.57%189M-4.98%191M-6.34%192M-6.73%194M-6.73%194M-6.67%196M-4.74%201M
Gains losses not affecting retained earnings 1.81%169M-21.64%134M-21.64%134M-8.06%171M30.56%141M124.32%166M116.46%171M116.46%171M129.63%186M96.36%108M
Other equity interest -27.59%42M-17.24%48M-17.24%48M-11.84%67M10.00%66M18.37%58M34.88%58M34.88%58M76.74%76M71.43%60M
Total equity 18.86%3.98B20.66%3.71B20.66%3.71B20.91%3.55B16.33%3.36B16.80%3.35B15.31%3.07B15.31%3.07B16.23%2.94B10.84%2.88B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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