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SJ Stella-Jones Inc

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  • 86.990
  • 0.0000.00%
15min DelayTrading Nov 4 14:31 ET
4.90BMarket Cap14.05P/E (TTM)

Stella-Jones Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.37%177M
53.03%-62M
-58.04%107M
40.00%-18M
-32.64%130M
-44.30%127M
2.94%-132M
1.59%255M
-400.00%-30M
-14.22%193M
Net income from continuing operations
10.00%110M
28.33%77M
35.27%326M
55.56%56M
69.23%110M
6.38%100M
30.43%60M
6.17%241M
63.64%36M
91.18%65M
Depreciation and amortization
23.08%32M
28.00%32M
22.47%109M
19.23%31M
28.57%27M
23.81%26M
19.05%25M
20.27%89M
30.00%26M
16.67%21M
Deferred tax
15.15%38M
19.05%25M
23.53%105M
-14.29%12M
69.57%39M
0.00%33M
40.00%21M
11.84%85M
-80.56%14M
666.67%23M
Other non cashItems
-10.53%17M
56.25%25M
88.10%79M
55.56%28M
33.33%16M
216.67%19M
166.67%16M
281.82%42M
550.00%18M
100.00%12M
Change In working capital
70.59%29M
16.81%-193M
-228.57%-345M
-13.27%-111M
-118.63%-19M
-82.65%17M
-12.08%-232M
-356.52%-105M
-157.89%-98M
-46.60%102M
-Change in receivables
-120.00%-44M
8.74%-94M
79.07%-9M
154.29%89M
-62.12%25M
-350.00%-20M
32.24%-103M
-126.32%-43M
-37.50%35M
-4.35%66M
-Change in inventory
230.43%76M
15.22%-117M
-370.67%-353M
-39.71%-190M
-185.71%-48M
--23M
-130.00%-138M
-257.14%-75M
-248.72%-136M
-30.86%56M
-Change in payables and accrued expense
-54.55%10M
0.00%11M
-59.09%9M
-107.14%-29M
150.00%5M
-35.29%22M
-8.33%11M
-8.33%22M
74.07%-14M
-120.83%-10M
-Change in other current assets
-62.50%-13M
450.00%7M
188.89%8M
11.76%19M
90.00%-1M
-114.29%-8M
71.43%-2M
-28.57%-9M
1,800.00%17M
-42.86%-10M
Interest paid (cash flow from operating activities)
-42.86%-20M
-46.67%-22M
-112.50%-68M
-100.00%-18M
-110.00%-21M
-180.00%-14M
-87.50%-15M
-39.13%-32M
-125.00%-9M
-25.00%-10M
Tax refund paid
46.30%-29M
14.29%-6M
-52.31%-99M
5.88%-16M
-10.00%-22M
-184.21%-54M
22.22%-7M
28.57%-65M
-54.55%-17M
28.57%-20M
Cash from discontinued investing activities
Operating cash flow
39.37%177M
53.03%-62M
-58.04%107M
40.00%-18M
-32.64%130M
-44.30%127M
2.94%-132M
1.59%255M
-400.00%-30M
-14.22%193M
Investing cash flow
Cash flow from continuing investing activities
37.50%-35M
65.12%-15M
-67.53%-258M
22.22%-63M
-209.68%-96M
-180.00%-56M
-95.45%-43M
20.21%-154M
45.64%-81M
-138.46%-31M
Net PPE purchase and sale
0.00%-33M
17.86%-23M
-59.79%-155M
-30.00%-52M
-110.00%-42M
-94.12%-33M
-40.00%-28M
-102.08%-97M
-135.29%-40M
-81.82%-20M
Net intangibles purchas and sale
33.33%-2M
0.00%-2M
9.09%-10M
0.00%-3M
33.33%-2M
0.00%-3M
0.00%-2M
31.25%-11M
0.00%-3M
0.00%-3M
Net business purchase and sale
--0
--0
-102.17%-93M
78.95%-8M
-550.00%-52M
---20M
---13M
64.34%-46M
70.54%-38M
---8M
Net other investing changes
----
--10M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
37.50%-35M
65.12%-15M
-67.53%-258M
22.22%-63M
-209.68%-96M
-180.00%-56M
-95.45%-43M
20.21%-154M
45.64%-81M
-138.46%-31M
Financing cash flow
Cash flow from continuing financing activities
-100.00%-142M
-56.00%77M
249.50%151M
-27.03%81M
79.01%-34M
65.87%-71M
10.76%175M
-74.14%-101M
-28.39%111M
23.58%-162M
Net issuance payments of debt
-500.00%-90M
-55.34%92M
168.75%344M
-19.75%130M
125.00%23M
89.21%-15M
4.57%206M
33.33%128M
-17.35%162M
47.13%-92M
Net common stock issuance
33.33%-20M
50.00%-15M
21.11%-142M
2.63%-37M
23.73%-45M
31.82%-30M
23.08%-30M
-66.67%-180M
-26.67%-38M
-118.52%-59M
Cash dividends paid
-18.52%-32M
----
-8.16%-53M
-8.33%-13M
-8.33%-13M
-8.00%-27M
----
-4.26%-49M
0.00%-12M
-9.09%-12M
Net other financing activities
----
----
--2M
--1M
0.00%1M
--1M
---1M
----
----
--1M
Cash from discontinued financing activities
Financing cash flow
-100.00%-142M
-56.00%77M
249.50%151M
-27.03%81M
79.01%-34M
65.87%-71M
10.76%175M
-74.14%-101M
-28.39%111M
23.58%-162M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
56.04%142M
46.30%-87M
-139.46%-58M
0.00%-73M
-49.41%86M
-56.25%91M
-2.53%-162M
-21.39%147M
-180.77%-73M
-19.43%170M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.37%177M53.03%-62M-58.04%107M40.00%-18M-32.64%130M-44.30%127M2.94%-132M1.59%255M-400.00%-30M-14.22%193M
Net income from continuing operations 10.00%110M28.33%77M35.27%326M55.56%56M69.23%110M6.38%100M30.43%60M6.17%241M63.64%36M91.18%65M
Depreciation and amortization 23.08%32M28.00%32M22.47%109M19.23%31M28.57%27M23.81%26M19.05%25M20.27%89M30.00%26M16.67%21M
Deferred tax 15.15%38M19.05%25M23.53%105M-14.29%12M69.57%39M0.00%33M40.00%21M11.84%85M-80.56%14M666.67%23M
Other non cashItems -10.53%17M56.25%25M88.10%79M55.56%28M33.33%16M216.67%19M166.67%16M281.82%42M550.00%18M100.00%12M
Change In working capital 70.59%29M16.81%-193M-228.57%-345M-13.27%-111M-118.63%-19M-82.65%17M-12.08%-232M-356.52%-105M-157.89%-98M-46.60%102M
-Change in receivables -120.00%-44M8.74%-94M79.07%-9M154.29%89M-62.12%25M-350.00%-20M32.24%-103M-126.32%-43M-37.50%35M-4.35%66M
-Change in inventory 230.43%76M15.22%-117M-370.67%-353M-39.71%-190M-185.71%-48M--23M-130.00%-138M-257.14%-75M-248.72%-136M-30.86%56M
-Change in payables and accrued expense -54.55%10M0.00%11M-59.09%9M-107.14%-29M150.00%5M-35.29%22M-8.33%11M-8.33%22M74.07%-14M-120.83%-10M
-Change in other current assets -62.50%-13M450.00%7M188.89%8M11.76%19M90.00%-1M-114.29%-8M71.43%-2M-28.57%-9M1,800.00%17M-42.86%-10M
Interest paid (cash flow from operating activities) -42.86%-20M-46.67%-22M-112.50%-68M-100.00%-18M-110.00%-21M-180.00%-14M-87.50%-15M-39.13%-32M-125.00%-9M-25.00%-10M
Tax refund paid 46.30%-29M14.29%-6M-52.31%-99M5.88%-16M-10.00%-22M-184.21%-54M22.22%-7M28.57%-65M-54.55%-17M28.57%-20M
Cash from discontinued investing activities
Operating cash flow 39.37%177M53.03%-62M-58.04%107M40.00%-18M-32.64%130M-44.30%127M2.94%-132M1.59%255M-400.00%-30M-14.22%193M
Investing cash flow
Cash flow from continuing investing activities 37.50%-35M65.12%-15M-67.53%-258M22.22%-63M-209.68%-96M-180.00%-56M-95.45%-43M20.21%-154M45.64%-81M-138.46%-31M
Net PPE purchase and sale 0.00%-33M17.86%-23M-59.79%-155M-30.00%-52M-110.00%-42M-94.12%-33M-40.00%-28M-102.08%-97M-135.29%-40M-81.82%-20M
Net intangibles purchas and sale 33.33%-2M0.00%-2M9.09%-10M0.00%-3M33.33%-2M0.00%-3M0.00%-2M31.25%-11M0.00%-3M0.00%-3M
Net business purchase and sale --0--0-102.17%-93M78.95%-8M-550.00%-52M---20M---13M64.34%-46M70.54%-38M---8M
Net other investing changes ------10M--------------------------------
Cash from discontinued investing activities
Investing cash flow 37.50%-35M65.12%-15M-67.53%-258M22.22%-63M-209.68%-96M-180.00%-56M-95.45%-43M20.21%-154M45.64%-81M-138.46%-31M
Financing cash flow
Cash flow from continuing financing activities -100.00%-142M-56.00%77M249.50%151M-27.03%81M79.01%-34M65.87%-71M10.76%175M-74.14%-101M-28.39%111M23.58%-162M
Net issuance payments of debt -500.00%-90M-55.34%92M168.75%344M-19.75%130M125.00%23M89.21%-15M4.57%206M33.33%128M-17.35%162M47.13%-92M
Net common stock issuance 33.33%-20M50.00%-15M21.11%-142M2.63%-37M23.73%-45M31.82%-30M23.08%-30M-66.67%-180M-26.67%-38M-118.52%-59M
Cash dividends paid -18.52%-32M-----8.16%-53M-8.33%-13M-8.33%-13M-8.00%-27M-----4.26%-49M0.00%-12M-9.09%-12M
Net other financing activities ----------2M--1M0.00%1M--1M---1M----------1M
Cash from discontinued financing activities
Financing cash flow -100.00%-142M-56.00%77M249.50%151M-27.03%81M79.01%-34M65.87%-71M10.76%175M-74.14%-101M-28.39%111M23.58%-162M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 56.04%142M46.30%-87M-139.46%-58M0.00%-73M-49.41%86M-56.25%91M-2.53%-162M-21.39%147M-180.77%-73M-19.43%170M
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.

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