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SJ Stella-Jones Inc

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  • 71.630
  • -0.860-1.19%
15min DelayMarket Closed Dec 13 16:00 ET
4.01BMarket Cap12.54P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Receivables
-8.17%371M
10.07%448M
4.06%410M
11.15%319M
11.15%319M
24.31%404M
7.67%407M
2.60%394M
20.08%287M
20.08%287M
-Accounts receivable
-7.50%370M
10.17%444M
2.05%398M
0.00%270M
0.00%270M
23.08%400M
6.61%403M
2.90%390M
23.85%270M
23.85%270M
-Taxes receivable
-75.00%1M
0.00%4M
200.00%12M
--11M
--11M
--4M
--4M
-20.00%4M
--0
--0
-Other receivables
----
----
----
123.53%38M
123.53%38M
----
----
----
41.67%17M
41.67%17M
Inventory
14.37%1.62B
24.19%1.66B
25.22%1.72B
27.63%1.58B
27.63%1.58B
28.22%1.41B
19.95%1.34B
19.03%1.38B
11.93%1.24B
11.93%1.24B
Other current assets
-17.91%55M
-16.67%55M
-27.59%42M
-17.24%48M
-17.24%48M
-11.84%67M
10.00%66M
18.37%58M
34.88%58M
34.88%58M
Total current assets
8.39%2.04B
19.52%2.16B
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
Non current assets
Net PPE
18.98%1.28B
30.22%1.27B
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
-Gross PPE
18.98%1.28B
30.22%1.27B
29.22%1.23B
26.99%1.45B
26.99%1.45B
24.57%1.08B
21.47%973M
23.60%948M
18.24%1.14B
18.24%1.14B
-Accumulated depreciation
----
----
----
-14.16%-258M
-14.16%-258M
----
----
----
-14.14%-226M
-14.14%-226M
Financial assets
-46.67%16M
-10.71%25M
4.17%25M
-27.59%21M
-27.59%21M
-6.25%30M
33.33%28M
60.00%24M
866.67%29M
866.67%29M
Goodwill and other intangible assets
-1.80%546M
2.59%554M
1.10%551M
0.74%544M
0.74%544M
4.51%556M
7.36%540M
11.00%545M
8.22%540M
8.22%540M
-Goodwill
-0.26%382M
3.20%387M
1.86%383M
1.63%375M
1.63%375M
4.08%383M
8.38%375M
11.90%376M
8.21%369M
8.21%369M
-Other intangible assets
-5.20%164M
1.21%167M
-0.59%168M
-1.17%169M
-1.17%169M
5.49%173M
5.10%165M
9.03%169M
8.23%171M
8.23%171M
Other non current assets
40.00%7M
16.67%7M
16.67%7M
-16.67%5M
-16.67%5M
-16.67%5M
-25.00%6M
-14.29%6M
-25.00%6M
-25.00%6M
Total non current assets
10.92%1.85B
19.78%1.85B
18.71%1.81B
18.19%1.76B
18.19%1.76B
16.26%1.67B
16.05%1.55B
18.98%1.52B
16.68%1.49B
16.68%1.49B
Total assets
9.58%3.89B
19.64%4.01B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.60%61M
-59.31%59M
-60.42%57M
266.67%154M
266.67%154M
259.52%151M
281.58%145M
300.00%144M
-38.24%42M
-38.24%42M
-Current debt
-99.03%1M
-99.01%1M
-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
-Current capital lease obligation
25.00%60M
31.82%58M
36.59%56M
31.71%54M
31.71%54M
17.07%48M
18.92%44M
17.14%41M
17.14%41M
17.14%41M
Payables
-20.08%211M
5.51%249M
-0.40%252M
-1.92%204M
-1.92%204M
20.55%264M
8.76%236M
36.76%253M
27.61%208M
27.61%208M
-accounts payable
-20.66%192M
-0.43%231M
4.00%234M
-3.18%152M
-3.18%152M
14.69%242M
9.95%232M
22.28%225M
26.61%157M
26.61%157M
-Total tax payable
-13.64%19M
350.00%18M
-35.71%18M
--0
--0
175.00%22M
-33.33%4M
2,700.00%28M
600.00%7M
600.00%7M
-Other payable
----
----
----
18.18%52M
18.18%52M
----
----
----
15.79%44M
15.79%44M
Other current liabilities
36.84%26M
61.54%21M
190.91%32M
188.89%26M
188.89%26M
72.73%19M
30.00%13M
0.00%11M
-18.18%9M
-18.18%9M
Current liabilities
-31.34%298M
-16.50%329M
-16.42%341M
48.26%384M
48.26%384M
59.56%434M
48.68%394M
75.86%408M
7.02%259M
7.02%259M
Non current liabilities
Long term debt and capital lease obligation
24.19%1.54B
39.71%1.64B
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
-Long term debt
17.92%1.28B
32.76%1.38B
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
-Long term capital lease obligation
69.08%257M
93.98%258M
82.84%245M
90.48%240M
90.48%240M
26.67%152M
18.75%133M
30.10%134M
15.60%126M
15.60%126M
Employee benefits
0.00%6M
0.00%9M
12.50%9M
42.86%10M
42.86%10M
50.00%6M
125.00%9M
14.29%8M
-46.15%7M
-46.15%7M
Non current deferred liabilities
16.56%183M
18.83%183M
18.30%181M
10.76%175M
10.76%175M
-3.68%157M
1.32%154M
7.75%153M
15.33%158M
15.33%158M
Other non current liabilities
17.24%34M
33.33%36M
11.54%29M
19.23%31M
19.23%31M
61.11%29M
58.82%27M
73.33%26M
73.33%26M
73.33%26M
Total non current liabilities
23.11%1.76B
36.96%1.86B
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
Total liabilities
10.45%2.06B
24.96%2.19B
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
Shareholders'equity
Share capital
-0.53%188M
-1.05%189M
-1.56%189M
-2.58%189M
-2.58%189M
-3.57%189M
-4.98%191M
-6.34%192M
-6.73%194M
-6.73%194M
-common stock
-0.53%188M
-1.05%189M
-1.56%189M
-2.58%189M
-2.58%189M
-3.57%189M
-4.98%191M
-6.34%192M
-6.73%194M
-6.73%194M
Retained earnings
12.16%1.49B
14.35%1.45B
13.72%1.38B
11.49%1.33B
11.49%1.33B
9.97%1.32B
5.14%1.27B
4.13%1.21B
2.67%1.19B
2.67%1.19B
Gains losses not affecting retained earnings
-8.77%156M
29.08%182M
1.81%169M
-21.64%134M
-21.64%134M
-8.06%171M
30.56%141M
124.32%166M
116.46%171M
116.46%171M
Total stockholders'equity
8.61%1.83B
13.81%1.82B
10.59%1.73B
6.10%1.65B
6.10%1.65B
6.18%1.68B
5.61%1.6B
8.81%1.57B
7.53%1.56B
7.53%1.56B
Total equity
8.61%1.83B
13.81%1.82B
10.59%1.73B
6.10%1.65B
6.10%1.65B
6.18%1.68B
5.61%1.6B
8.81%1.57B
7.53%1.56B
7.53%1.56B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Receivables -8.17%371M10.07%448M4.06%410M11.15%319M11.15%319M24.31%404M7.67%407M2.60%394M20.08%287M20.08%287M
-Accounts receivable -7.50%370M10.17%444M2.05%398M0.00%270M0.00%270M23.08%400M6.61%403M2.90%390M23.85%270M23.85%270M
-Taxes receivable -75.00%1M0.00%4M200.00%12M--11M--11M--4M--4M-20.00%4M--0--0
-Other receivables ------------123.53%38M123.53%38M------------41.67%17M41.67%17M
Inventory 14.37%1.62B24.19%1.66B25.22%1.72B27.63%1.58B27.63%1.58B28.22%1.41B19.95%1.34B19.03%1.38B11.93%1.24B11.93%1.24B
Other current assets -17.91%55M-16.67%55M-27.59%42M-17.24%48M-17.24%48M-11.84%67M10.00%66M18.37%58M34.88%58M34.88%58M
Total current assets 8.39%2.04B19.52%2.16B18.98%2.18B22.99%1.95B22.99%1.95B25.35%1.88B16.57%1.81B15.04%1.83B14.05%1.58B14.05%1.58B
Non current assets
Net PPE 18.98%1.28B30.22%1.27B29.22%1.23B30.16%1.19B30.16%1.19B24.57%1.08B21.47%973M23.60%948M19.30%915M19.30%915M
-Gross PPE 18.98%1.28B30.22%1.27B29.22%1.23B26.99%1.45B26.99%1.45B24.57%1.08B21.47%973M23.60%948M18.24%1.14B18.24%1.14B
-Accumulated depreciation -------------14.16%-258M-14.16%-258M-------------14.14%-226M-14.14%-226M
Financial assets -46.67%16M-10.71%25M4.17%25M-27.59%21M-27.59%21M-6.25%30M33.33%28M60.00%24M866.67%29M866.67%29M
Goodwill and other intangible assets -1.80%546M2.59%554M1.10%551M0.74%544M0.74%544M4.51%556M7.36%540M11.00%545M8.22%540M8.22%540M
-Goodwill -0.26%382M3.20%387M1.86%383M1.63%375M1.63%375M4.08%383M8.38%375M11.90%376M8.21%369M8.21%369M
-Other intangible assets -5.20%164M1.21%167M-0.59%168M-1.17%169M-1.17%169M5.49%173M5.10%165M9.03%169M8.23%171M8.23%171M
Other non current assets 40.00%7M16.67%7M16.67%7M-16.67%5M-16.67%5M-16.67%5M-25.00%6M-14.29%6M-25.00%6M-25.00%6M
Total non current assets 10.92%1.85B19.78%1.85B18.71%1.81B18.19%1.76B18.19%1.76B16.26%1.67B16.05%1.55B18.98%1.52B16.68%1.49B16.68%1.49B
Total assets 9.58%3.89B19.64%4.01B18.86%3.98B20.66%3.71B20.66%3.71B20.91%3.55B16.33%3.36B16.80%3.35B15.31%3.07B15.31%3.07B
Liabilities
Current liabilities
Current debt and capital lease obligation -59.60%61M-59.31%59M-60.42%57M266.67%154M266.67%154M259.52%151M281.58%145M300.00%144M-38.24%42M-38.24%42M
-Current debt -99.03%1M-99.01%1M-99.03%1M9,900.00%100M9,900.00%100M10,200.00%103M10,000.00%101M10,200.00%103M-96.97%1M-96.97%1M
-Current capital lease obligation 25.00%60M31.82%58M36.59%56M31.71%54M31.71%54M17.07%48M18.92%44M17.14%41M17.14%41M17.14%41M
Payables -20.08%211M5.51%249M-0.40%252M-1.92%204M-1.92%204M20.55%264M8.76%236M36.76%253M27.61%208M27.61%208M
-accounts payable -20.66%192M-0.43%231M4.00%234M-3.18%152M-3.18%152M14.69%242M9.95%232M22.28%225M26.61%157M26.61%157M
-Total tax payable -13.64%19M350.00%18M-35.71%18M--0--0175.00%22M-33.33%4M2,700.00%28M600.00%7M600.00%7M
-Other payable ------------18.18%52M18.18%52M------------15.79%44M15.79%44M
Other current liabilities 36.84%26M61.54%21M190.91%32M188.89%26M188.89%26M72.73%19M30.00%13M0.00%11M-18.18%9M-18.18%9M
Current liabilities -31.34%298M-16.50%329M-16.42%341M48.26%384M48.26%384M59.56%434M48.68%394M75.86%408M7.02%259M7.02%259M
Non current liabilities
Long term debt and capital lease obligation 24.19%1.54B39.71%1.64B42.17%1.69B36.59%1.46B36.59%1.46B38.86%1.24B25.78%1.17B15.12%1.19B31.60%1.07B31.60%1.07B
-Long term debt 17.92%1.28B32.76%1.38B37.00%1.44B29.36%1.22B29.36%1.22B40.75%1.09B26.74%1.04B13.46%1.05B34.09%940M34.09%940M
-Long term capital lease obligation 69.08%257M93.98%258M82.84%245M90.48%240M90.48%240M26.67%152M18.75%133M30.10%134M15.60%126M15.60%126M
Employee benefits 0.00%6M0.00%9M12.50%9M42.86%10M42.86%10M50.00%6M125.00%9M14.29%8M-46.15%7M-46.15%7M
Non current deferred liabilities 16.56%183M18.83%183M18.30%181M10.76%175M10.76%175M-3.68%157M1.32%154M7.75%153M15.33%158M15.33%158M
Other non current liabilities 17.24%34M33.33%36M11.54%29M19.23%31M19.23%31M61.11%29M58.82%27M73.33%26M73.33%26M73.33%26M
Total non current liabilities 23.11%1.76B36.96%1.86B38.76%1.91B33.02%1.67B33.02%1.67B32.84%1.43B23.28%1.36B14.97%1.38B28.92%1.26B28.92%1.26B
Total liabilities 10.45%2.06B24.96%2.19B26.14%2.25B35.62%2.06B35.62%2.06B38.22%1.87B28.20%1.76B24.86%1.78B24.57%1.52B24.57%1.52B
Shareholders'equity
Share capital -0.53%188M-1.05%189M-1.56%189M-2.58%189M-2.58%189M-3.57%189M-4.98%191M-6.34%192M-6.73%194M-6.73%194M
-common stock -0.53%188M-1.05%189M-1.56%189M-2.58%189M-2.58%189M-3.57%189M-4.98%191M-6.34%192M-6.73%194M-6.73%194M
Retained earnings 12.16%1.49B14.35%1.45B13.72%1.38B11.49%1.33B11.49%1.33B9.97%1.32B5.14%1.27B4.13%1.21B2.67%1.19B2.67%1.19B
Gains losses not affecting retained earnings -8.77%156M29.08%182M1.81%169M-21.64%134M-21.64%134M-8.06%171M30.56%141M124.32%166M116.46%171M116.46%171M
Total stockholders'equity 8.61%1.83B13.81%1.82B10.59%1.73B6.10%1.65B6.10%1.65B6.18%1.68B5.61%1.6B8.81%1.57B7.53%1.56B7.53%1.56B
Total equity 8.61%1.83B13.81%1.82B10.59%1.73B6.10%1.65B6.10%1.65B6.18%1.68B5.61%1.6B8.81%1.57B7.53%1.56B7.53%1.56B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
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