Bank of Nova Scotia
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Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
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Bank of Montreal
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The Toronto-Dominion Bank
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CA Stock MarketDetailed Quotes
SJ Stella-Jones Inc
- 67.710
- -1.150-1.67%
15min DelayTrading Mar 11 12:03 ET
3.77BMarket Cap11.96P/E (TTM)
68.360High67.630Low41.87KVolume68.360Open68.860Pre Close2.85MTurnover97.32152wk High0.08%Turnover Ratio55.71MShares65.11052wk Low5.66EPS TTM3.77BFloat Cap97.321Historical High11.96P/E (Static)55.62MShs Float0.255Historical Low5.66EPS LYR1.06%Amplitude1.12Dividend TTM1.94P/B1Lot Size1.65%Div YieldTTM
Stella-Jones Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 281.31%408M | 694.44%107M | 43.08%186M | 39.37%177M | 53.03%-62M | -58.04%107M | 40.00%-18M | -32.64%130M | -44.30%127M | 2.94%-132M |
| Net income from continuing operations | -2.15%319M | -7.14%52M | -27.27%80M | 10.00%110M | 28.33%77M | 35.27%326M | 55.56%56M | 69.23%110M | 6.38%100M | 30.43%60M |
| Depreciation and amortization | 19.27%130M | 9.68%34M | 18.52%32M | 23.08%32M | 28.00%32M | 22.47%109M | 19.23%31M | 28.57%27M | 23.81%26M | 19.05%25M |
| Deferred tax | -8.57%96M | -50.00%6M | -30.77%27M | 15.15%38M | 19.05%25M | 23.53%105M | -14.29%12M | 69.57%39M | 0.00%33M | 40.00%21M |
| Other non cashItems | 16.46%92M | -21.43%22M | 75.00%28M | -10.53%17M | 56.25%25M | 88.10%79M | 55.56%28M | 33.33%16M | 216.67%19M | 166.67%16M |
| Change In working capital | 83.48%-57M | 139.64%44M | 431.58%63M | 70.59%29M | 16.81%-193M | -228.57%-345M | -13.27%-111M | -118.63%-19M | -82.65%17M | -12.08%-232M |
| -Change in receivables | 722.22%56M | 39.33%124M | 180.00%70M | -120.00%-44M | 8.74%-94M | 79.07%-9M | 154.29%89M | -62.12%25M | -350.00%-20M | 32.24%-103M |
| -Change in inventory | 76.77%-82M | 64.21%-68M | 156.25%27M | 230.43%76M | 15.22%-117M | -370.67%-353M | -39.71%-190M | -185.71%-48M | -64.62%23M | -130.00%-138M |
| -Change in payables and accrued expense | -544.44%-40M | 6.90%-27M | -780.00%-34M | -54.55%10M | 0.00%11M | -59.09%9M | -107.14%-29M | 150.00%5M | -35.29%22M | -8.33%11M |
| -Change in other current assets | 12.50%9M | -21.05%15M | --0 | -62.50%-13M | 450.00%7M | 188.89%8M | 11.76%19M | 90.00%-1M | 11.11%-8M | 71.43%-2M |
| Interest paid (cash flow from operating activities) | -25.00%-85M | 0.00%-18M | -19.05%-25M | -42.86%-20M | -46.67%-22M | -112.50%-68M | -100.00%-18M | -110.00%-21M | -180.00%-14M | -87.50%-15M |
| Tax refund paid | 12.12%-87M | -106.25%-33M | 13.64%-19M | 46.30%-29M | 14.29%-6M | -52.31%-99M | 5.88%-16M | -10.00%-22M | -184.21%-54M | 22.22%-7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 281.31%408M | 694.44%107M | 43.08%186M | 39.37%177M | 53.03%-62M | -58.04%107M | 40.00%-18M | -32.64%130M | -44.30%127M | 2.94%-132M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.90%-137M | 28.57%-45M | 56.25%-42M | 37.50%-35M | 65.12%-15M | -67.53%-258M | 22.22%-63M | -209.68%-96M | -180.00%-56M | -95.45%-43M |
| Net PPE purchase and sale | 14.84%-132M | 21.15%-41M | 16.67%-35M | 0.00%-33M | 17.86%-23M | -59.79%-155M | -30.00%-52M | -110.00%-42M | -94.12%-33M | -40.00%-28M |
| Net intangibles purchas and sale | -10.00%-11M | -33.33%-4M | -50.00%-3M | 33.33%-2M | 0.00%-2M | 9.09%-10M | 0.00%-3M | 33.33%-2M | 0.00%-3M | 0.00%-2M |
| Net business purchase and sale | 95.70%-4M | --0 | 92.31%-4M | --0 | --0 | -102.17%-93M | 78.95%-8M | -550.00%-52M | ---20M | ---13M |
| Net other investing changes | --10M | --0 | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.90%-137M | 28.57%-45M | 56.25%-42M | 37.50%-35M | 65.12%-15M | -67.53%-258M | 22.22%-63M | -209.68%-96M | -180.00%-56M | -95.45%-43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -246.36%-221M | -114.81%-12M | -323.53%-144M | -100.00%-142M | -56.00%77M | 249.50%151M | -27.03%81M | 79.01%-34M | 65.87%-71M | 10.76%175M |
| Net issuance payments of debt | -119.77%-68M | -76.92%30M | -534.78%-100M | -500.00%-90M | -55.34%92M | 168.75%344M | -19.75%130M | 125.00%23M | 89.21%-15M | 4.57%206M |
| Net common stock issuance | 36.62%-90M | 32.43%-25M | 33.33%-30M | 33.33%-20M | 50.00%-15M | 21.11%-142M | 2.63%-37M | 23.73%-45M | 31.82%-30M | 23.08%-30M |
| Cash dividends paid | -18.87%-63M | -23.08%-16M | -15.38%-15M | -18.52%-32M | ---- | -8.16%-53M | -8.33%-13M | -8.33%-13M | -8.00%-27M | ---- |
| Net other financing activities | ---- | ---- | 0.00%1M | ---- | ---- | --2M | --1M | 0.00%1M | --1M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -246.36%-221M | -114.81%-12M | -323.53%-144M | -100.00%-142M | -56.00%77M | 249.50%151M | -27.03%81M | 79.01%-34M | 65.87%-71M | 10.76%175M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --50M | --50M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 556.90%265M | 184.93%62M | 72.09%148M | 56.04%142M | 46.30%-87M | -139.46%-58M | 0.00%-73M | -49.41%86M | -56.25%91M | -2.53%-162M |
| 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: 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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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.