Stella-Jones Inc. (TSX:SJ)
Canada
· Delayed Price · Currency is CAD 96.37
+0.07 (0.07%)
At close: Mar 9, 2026
Stella-Jones Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44 | 50 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 44 | 50 | - | - | - | Upgrade
|
| Cash Growth | -12.00% | - | - | - | - | Upgrade
|
| Accounts Receivable | 237 | 246 | 270 | 270 | 218 | Upgrade
|
| Other Receivables | 44 | 42 | 49 | 17 | 21 | Upgrade
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| Receivables | 281 | 288 | 319 | 287 | 239 | Upgrade
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| Inventory | 1,653 | 1,759 | 1,580 | 1,238 | 1,106 | Upgrade
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| Other Current Assets | 41 | 42 | 48 | 58 | 43 | Upgrade
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| Total Current Assets | 2,019 | 2,139 | 1,947 | 1,583 | 1,388 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 1,359 | 1,191 | 915 | 767 | Upgrade
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| Long-Term Investments | 9 | 21 | 21 | 29 | 3 | Upgrade
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| Goodwill | 434 | 406 | 375 | 369 | 341 | Upgrade
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| Other Intangible Assets | 243 | 170 | 169 | 171 | 158 | Upgrade
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| Other Long-Term Assets | 8 | 8 | 5 | 6 | 8 | Upgrade
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| Total Assets | 4,117 | 4,103 | 3,708 | 3,073 | 2,665 | Upgrade
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| Accounts Payable | 112 | 127 | 152 | 157 | 124 | Upgrade
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| Current Portion of Long-Term Debt | 37 | 1 | 100 | 1 | 33 | Upgrade
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| Current Portion of Leases | 63 | 64 | 54 | 41 | 35 | Upgrade
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| Current Income Taxes Payable | - | - | - | 7 | 1 | Upgrade
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| Current Unearned Revenue | - | 17 | - | - | - | Upgrade
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| Other Current Liabilities | 61 | 77 | 78 | 53 | 49 | Upgrade
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| Total Current Liabilities | 273 | 286 | 384 | 259 | 242 | Upgrade
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| Long-Term Debt | 1,302 | 1,379 | 1,216 | 940 | 701 | Upgrade
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| Long-Term Leases | 240 | 259 | 240 | 126 | 109 | Upgrade
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| Pension & Post-Retirement Benefits | 1 | 4 | 10 | 7 | 13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 218 | 197 | 175 | 158 | 137 | Upgrade
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| Other Long-Term Liabilities | 44 | 37 | 31 | 26 | 15 | Upgrade
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| Total Liabilities | 2,078 | 2,162 | 2,056 | 1,516 | 1,217 | Upgrade
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| Common Stock | 187 | 188 | 189 | 194 | 208 | Upgrade
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| Additional Paid-In Capital | 5 | - | - | - | - | Upgrade
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| Retained Earnings | 1,681 | 1,498 | 1,329 | 1,192 | 1,161 | Upgrade
|
| Comprehensive Income & Other | 166 | 255 | 134 | 171 | 79 | Upgrade
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| Shareholders' Equity | 2,039 | 1,941 | 1,652 | 1,557 | 1,448 | Upgrade
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| Total Liabilities & Equity | 4,117 | 4,103 | 3,708 | 3,073 | 2,665 | Upgrade
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| Total Debt | 1,642 | 1,703 | 1,610 | 1,108 | 878 | Upgrade
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| Net Cash (Debt) | -1,598 | -1,653 | -1,610 | -1,108 | -878 | Upgrade
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| Net Cash Per Share | -28.86 | -29.30 | -27.77 | -18.04 | -13.51 | Upgrade
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| Filing Date Shares Outstanding | 54.61 | 55.71 | 56.76 | 58.69 | 63 | Upgrade
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| Total Common Shares Outstanding | 54.7 | 55.82 | 56.87 | 59.12 | 63.77 | Upgrade
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| Working Capital | 1,746 | 1,853 | 1,563 | 1,324 | 1,146 | Upgrade
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| Book Value Per Share | 37.28 | 34.77 | 29.05 | 26.34 | 22.71 | Upgrade
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| Tangible Book Value | 1,362 | 1,365 | 1,108 | 1,017 | 949 | Upgrade
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| Tangible Book Value Per Share | 24.90 | 24.45 | 19.48 | 17.20 | 14.88 | Upgrade
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| Land | 110 | 83 | 76 | 68 | 61 | Upgrade
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| Buildings | 307 | 265 | 202 | 179 | 147 | Upgrade
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| Machinery | 1,035 | 998 | 867 | 716 | 597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.