CA Stock MarketDetailed Quotes

SJ Stella-Jones Inc

Watchlist
  • 69.180
  • -3.210-4.43%
15min DelayMarket Closed Feb 28 16:00 ET
3.85BMarket Cap12.22P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--50M
--50M
----
----
----
--0
--0
----
----
----
-Cash and cash equivalents
--50M
--50M
----
----
----
--0
--0
----
----
----
Receivables
-9.72%288M
-9.72%288M
-8.17%371M
10.07%448M
4.06%410M
11.15%319M
11.15%319M
24.31%404M
7.67%407M
2.60%394M
-Accounts receivable
-8.89%246M
-8.89%246M
-7.50%370M
10.17%444M
2.05%398M
0.00%270M
0.00%270M
23.08%400M
6.61%403M
2.90%390M
-Taxes receivable
0.00%11M
0.00%11M
-75.00%1M
0.00%4M
200.00%12M
--11M
--11M
--4M
--4M
-20.00%4M
-Other receivables
-18.42%31M
-18.42%31M
----
----
----
123.53%38M
123.53%38M
----
----
----
Inventory
11.33%1.76B
11.33%1.76B
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
Other current assets
-12.50%42M
-12.50%42M
-17.91%55M
-16.67%55M
-27.59%42M
-17.24%48M
-17.24%48M
-11.84%67M
10.00%66M
18.37%58M
Total current assets
9.86%2.14B
9.86%2.14B
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
Non current assets
Net PPE
14.11%1.36B
14.11%1.36B
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
-Gross PPE
15.67%1.68B
15.67%1.68B
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
-Accumulated depreciation
-22.87%-317M
-22.87%-317M
----
----
----
-14.16%-258M
-14.16%-258M
----
----
----
Financial assets
0.00%21M
0.00%21M
-46.67%16M
-10.71%25M
4.17%25M
-27.59%21M
-27.59%21M
-6.25%30M
33.33%28M
60.00%24M
Goodwill and other intangible assets
5.88%576M
5.88%576M
-1.80%546M
2.59%554M
1.10%551M
0.74%544M
0.74%544M
4.51%556M
7.36%540M
11.00%545M
-Goodwill
8.27%406M
8.27%406M
-0.26%382M
3.20%387M
1.86%383M
1.63%375M
1.63%375M
4.08%383M
8.38%375M
11.90%376M
-Other intangible assets
0.59%170M
0.59%170M
-5.20%164M
1.21%167M
-0.59%168M
-1.17%169M
-1.17%169M
5.49%173M
5.10%165M
9.03%169M
Other non current assets
60.00%8M
60.00%8M
40.00%7M
16.67%7M
16.67%7M
-16.67%5M
-16.67%5M
-16.67%5M
-25.00%6M
-14.29%6M
Total non current assets
11.53%1.96B
11.53%1.96B
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
Total assets
10.65%4.1B
10.65%4.1B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.79%65M
-57.79%65M
-59.60%61M
-59.31%59M
-60.42%57M
266.67%154M
266.67%154M
259.52%151M
281.58%145M
300.00%144M
-Current debt
-99.00%1M
-99.00%1M
-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
-Current capital lease obligation
18.52%64M
18.52%64M
25.00%60M
31.82%58M
36.59%56M
31.71%54M
31.71%54M
17.07%48M
18.92%44M
17.14%41M
Payables
-11.76%180M
-11.76%180M
-20.08%211M
5.51%249M
-0.40%252M
-1.92%204M
-1.92%204M
20.55%264M
8.76%236M
36.76%253M
-accounts payable
-16.45%127M
-16.45%127M
-20.66%192M
-0.43%231M
4.00%234M
-3.18%152M
-3.18%152M
14.69%242M
9.95%232M
22.28%225M
-Total tax payable
----
----
-13.64%19M
350.00%18M
-35.71%18M
----
----
175.00%22M
-33.33%4M
2,700.00%28M
-Other payable
1.92%53M
1.92%53M
----
----
----
18.18%52M
18.18%52M
----
----
----
Current provisions
--10M
--10M
----
----
----
----
----
----
----
----
Current deferred liabilities
--17M
--17M
----
----
----
--0
--0
----
----
----
Other current liabilities
-46.15%14M
-46.15%14M
36.84%26M
61.54%21M
190.91%32M
188.89%26M
188.89%26M
72.73%19M
30.00%13M
0.00%11M
Current liabilities
-25.52%286M
-25.52%286M
-31.34%298M
-16.50%329M
-16.42%341M
48.26%384M
48.26%384M
59.56%434M
48.68%394M
75.86%408M
Non current liabilities
Long term debt and capital lease obligation
12.50%1.64B
12.50%1.64B
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
-Long term debt
13.40%1.38B
13.40%1.38B
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
-Long term capital lease obligation
7.92%259M
7.92%259M
69.08%257M
93.98%258M
82.84%245M
90.48%240M
90.48%240M
26.67%152M
18.75%133M
30.10%134M
Long term provisions
--19M
--19M
----
----
----
----
----
----
----
----
Employee benefits
-60.00%4M
-60.00%4M
0.00%6M
0.00%9M
12.50%9M
42.86%10M
42.86%10M
50.00%6M
125.00%9M
14.29%8M
Non current deferred liabilities
12.57%197M
12.57%197M
16.56%183M
18.83%183M
18.30%181M
10.76%175M
10.76%175M
-3.68%157M
1.32%154M
7.75%153M
Other non current liabilities
-41.94%18M
-41.94%18M
17.24%34M
33.33%36M
11.54%29M
19.23%31M
19.23%31M
61.11%29M
58.82%27M
73.33%26M
Total non current liabilities
12.20%1.88B
12.20%1.88B
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
Total liabilities
5.16%2.16B
5.16%2.16B
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
Shareholders'equity
Share capital
-0.53%188M
-0.53%188M
-0.53%188M
-1.05%189M
-1.56%189M
-2.58%189M
-2.58%189M
-3.57%189M
-4.98%191M
-6.34%192M
-common stock
-0.53%188M
-0.53%188M
-0.53%188M
-1.05%189M
-1.56%189M
-2.58%189M
-2.58%189M
-3.57%189M
-4.98%191M
-6.34%192M
Retained earnings
12.72%1.5B
12.72%1.5B
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
Gains losses not affecting retained earnings
90.30%255M
90.30%255M
-8.77%156M
29.08%182M
1.81%169M
-21.64%134M
-21.64%134M
-8.06%171M
30.56%141M
124.32%166M
Total stockholders'equity
17.49%1.94B
17.49%1.94B
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
Total equity
17.49%1.94B
17.49%1.94B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --50M--50M--------------0--0------------
-Cash and cash equivalents --50M--50M--------------0--0------------
Receivables -9.72%288M-9.72%288M-8.17%371M10.07%448M4.06%410M11.15%319M11.15%319M24.31%404M7.67%407M2.60%394M
-Accounts receivable -8.89%246M-8.89%246M-7.50%370M10.17%444M2.05%398M0.00%270M0.00%270M23.08%400M6.61%403M2.90%390M
-Taxes receivable 0.00%11M0.00%11M-75.00%1M0.00%4M200.00%12M--11M--11M--4M--4M-20.00%4M
-Other receivables -18.42%31M-18.42%31M------------123.53%38M123.53%38M------------
Inventory 11.33%1.76B11.33%1.76B14.37%1.62B24.19%1.66B25.22%1.72B27.63%1.58B27.63%1.58B28.22%1.41B19.95%1.34B19.03%1.38B
Other current assets -12.50%42M-12.50%42M-17.91%55M-16.67%55M-27.59%42M-17.24%48M-17.24%48M-11.84%67M10.00%66M18.37%58M
Total current assets 9.86%2.14B9.86%2.14B8.39%2.04B19.52%2.16B18.98%2.18B22.99%1.95B22.99%1.95B25.35%1.88B16.57%1.81B15.04%1.83B
Non current assets
Net PPE 14.11%1.36B14.11%1.36B18.98%1.28B30.22%1.27B29.22%1.23B30.16%1.19B30.16%1.19B24.57%1.08B21.47%973M23.60%948M
-Gross PPE 15.67%1.68B15.67%1.68B18.98%1.28B30.22%1.27B29.22%1.23B26.99%1.45B26.99%1.45B24.57%1.08B21.47%973M23.60%948M
-Accumulated depreciation -22.87%-317M-22.87%-317M-------------14.16%-258M-14.16%-258M------------
Financial assets 0.00%21M0.00%21M-46.67%16M-10.71%25M4.17%25M-27.59%21M-27.59%21M-6.25%30M33.33%28M60.00%24M
Goodwill and other intangible assets 5.88%576M5.88%576M-1.80%546M2.59%554M1.10%551M0.74%544M0.74%544M4.51%556M7.36%540M11.00%545M
-Goodwill 8.27%406M8.27%406M-0.26%382M3.20%387M1.86%383M1.63%375M1.63%375M4.08%383M8.38%375M11.90%376M
-Other intangible assets 0.59%170M0.59%170M-5.20%164M1.21%167M-0.59%168M-1.17%169M-1.17%169M5.49%173M5.10%165M9.03%169M
Other non current assets 60.00%8M60.00%8M40.00%7M16.67%7M16.67%7M-16.67%5M-16.67%5M-16.67%5M-25.00%6M-14.29%6M
Total non current assets 11.53%1.96B11.53%1.96B10.92%1.85B19.78%1.85B18.71%1.81B18.19%1.76B18.19%1.76B16.26%1.67B16.05%1.55B18.98%1.52B
Total assets 10.65%4.1B10.65%4.1B9.58%3.89B19.64%4.01B18.86%3.98B20.66%3.71B20.66%3.71B20.91%3.55B16.33%3.36B16.80%3.35B
Liabilities
Current liabilities
Current debt and capital lease obligation -57.79%65M-57.79%65M-59.60%61M-59.31%59M-60.42%57M266.67%154M266.67%154M259.52%151M281.58%145M300.00%144M
-Current debt -99.00%1M-99.00%1M-99.03%1M-99.01%1M-99.03%1M9,900.00%100M9,900.00%100M10,200.00%103M10,000.00%101M10,200.00%103M
-Current capital lease obligation 18.52%64M18.52%64M25.00%60M31.82%58M36.59%56M31.71%54M31.71%54M17.07%48M18.92%44M17.14%41M
Payables -11.76%180M-11.76%180M-20.08%211M5.51%249M-0.40%252M-1.92%204M-1.92%204M20.55%264M8.76%236M36.76%253M
-accounts payable -16.45%127M-16.45%127M-20.66%192M-0.43%231M4.00%234M-3.18%152M-3.18%152M14.69%242M9.95%232M22.28%225M
-Total tax payable ---------13.64%19M350.00%18M-35.71%18M--------175.00%22M-33.33%4M2,700.00%28M
-Other payable 1.92%53M1.92%53M------------18.18%52M18.18%52M------------
Current provisions --10M--10M--------------------------------
Current deferred liabilities --17M--17M--------------0--0------------
Other current liabilities -46.15%14M-46.15%14M36.84%26M61.54%21M190.91%32M188.89%26M188.89%26M72.73%19M30.00%13M0.00%11M
Current liabilities -25.52%286M-25.52%286M-31.34%298M-16.50%329M-16.42%341M48.26%384M48.26%384M59.56%434M48.68%394M75.86%408M
Non current liabilities
Long term debt and capital lease obligation 12.50%1.64B12.50%1.64B24.19%1.54B39.71%1.64B42.17%1.69B36.59%1.46B36.59%1.46B38.86%1.24B25.78%1.17B15.12%1.19B
-Long term debt 13.40%1.38B13.40%1.38B17.92%1.28B32.76%1.38B37.00%1.44B29.36%1.22B29.36%1.22B40.75%1.09B26.74%1.04B13.46%1.05B
-Long term capital lease obligation 7.92%259M7.92%259M69.08%257M93.98%258M82.84%245M90.48%240M90.48%240M26.67%152M18.75%133M30.10%134M
Long term provisions --19M--19M--------------------------------
Employee benefits -60.00%4M-60.00%4M0.00%6M0.00%9M12.50%9M42.86%10M42.86%10M50.00%6M125.00%9M14.29%8M
Non current deferred liabilities 12.57%197M12.57%197M16.56%183M18.83%183M18.30%181M10.76%175M10.76%175M-3.68%157M1.32%154M7.75%153M
Other non current liabilities -41.94%18M-41.94%18M17.24%34M33.33%36M11.54%29M19.23%31M19.23%31M61.11%29M58.82%27M73.33%26M
Total non current liabilities 12.20%1.88B12.20%1.88B23.11%1.76B36.96%1.86B38.76%1.91B33.02%1.67B33.02%1.67B32.84%1.43B23.28%1.36B14.97%1.38B
Total liabilities 5.16%2.16B5.16%2.16B10.45%2.06B24.96%2.19B26.14%2.25B35.62%2.06B35.62%2.06B38.22%1.87B28.20%1.76B24.86%1.78B
Shareholders'equity
Share capital -0.53%188M-0.53%188M-0.53%188M-1.05%189M-1.56%189M-2.58%189M-2.58%189M-3.57%189M-4.98%191M-6.34%192M
-common stock -0.53%188M-0.53%188M-0.53%188M-1.05%189M-1.56%189M-2.58%189M-2.58%189M-3.57%189M-4.98%191M-6.34%192M
Retained earnings 12.72%1.5B12.72%1.5B12.16%1.49B14.35%1.45B13.72%1.38B11.49%1.33B11.49%1.33B9.97%1.32B5.14%1.27B4.13%1.21B
Gains losses not affecting retained earnings 90.30%255M90.30%255M-8.77%156M29.08%182M1.81%169M-21.64%134M-21.64%134M-8.06%171M30.56%141M124.32%166M
Total stockholders'equity 17.49%1.94B17.49%1.94B8.61%1.83B13.81%1.82B10.59%1.73B6.10%1.65B6.10%1.65B6.18%1.68B5.61%1.6B8.81%1.57B
Total equity 17.49%1.94B17.49%1.94B8.61%1.83B13.81%1.82B10.59%1.73B6.10%1.65B6.10%1.65B6.18%1.68B5.61%1.6B8.81%1.57B
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.

Trending Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Symbol Mini Chart % Chg
Royal Bank of Canada
RY
+2.68%
Canadian Imperial Bank of Commerce
CM
+1.43%
The Toronto-Dominion Bank
TD
+0.42%
Bank of Nova Scotia
BNS
+0.14%
Bank of Montreal
BMO
0.00%

Unlock the Full List