Also trades as: STLJF (OTC) · $vol 0M
SJ.TO TSX
Stella-Jones Inc.
1W: -5.1%
1M: -4.5%
3M: -18.6%
YTD: -35.0%
1Y: -14.7%
3Y: +4.3%
5Y: +59.9%
C$65.63 ($46.03)
+0.01 (+0.02%)
Weekly Expected Move ±3.1%
C$61
C$63
C$65
C$67
C$69
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.1B
+0.3% ▲
5Y CAGR: +11.2%
Total Liabilities
$2.1B
-3.9% ▼
5Y CAGR: +14.6%
Shareholders Equity
$2.0B
+5.0% ▲
5Y CAGR: +8.2%
Cash & Investments
$44M
-12.0% ▼
Total Debt
$1.9B
+10.5% ▲
5Y CAGR: +20.4%
Net Debt
$1.8B
+11.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$144M | -$167M | $0 | $50M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$144M | -$167M | $0 | $50M | $44M |
| Net Receivables | $239M | $287M | $319M | $288M | $281M |
| Inventory | $1.1B | $1.2B | $1.6B | $1.8B | $1.7B |
| Other Current Assets | $43M | $58M | $48M | $42M | $41M |
| Total Current Assets | $1.4B | $1.6B | $1.9B | $2.1B | $2.0B |
| Property, Plant & Equip. | $767M | $915M | $1.2B | $1.4B | $1.4B |
| Goodwill & Intangibles | $499M | $540M | $544M | $576M | $677M |
| Long-Term Investments | $3M | $29M | $21M | $21M | $9M |
| Other Non-Current Assets | $11M | $35M | $5M | $8M | $8M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.8B | $2.0B | $2.1B |
| Total Assets | $2.7B | $3.1B | $3.7B | $4.1B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $157M | $152M | $127M | $112M |
| Short-Term Debt | $33M | $1M | $100M | $1M | $100M |
| Deferred Revenue | $0 | $0 | $0 | $17M | $0 |
| Other Current Liabilities | $116M | $53M | $78M | $24M | $49M |
| Total Current Liabilities | $242M | $259M | $384M | $286M | $273M |
| Long-Term Debt | $701M | $940M | $1.2B | $1.4B | $1.5B |
| Other Non-Current Liab. | $15M | $33M | $41M | $41M | -$195M |
| Total Non-Current Liabilities | $975M | $1.3B | $1.7B | $1.9B | $1.8B |
| Total Liabilities | $1.2B | $1.5B | $2.1B | $2.2B | $2.1B |
| — Equity — | |||||
| Common Stock | $208M | $194M | $189M | $188M | $187M |
| Retained Earnings | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B |
| Accumulated OCI | $79M | $171M | $134M | $255M | $166M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.7B | $1.9B | $2.0B |
| Total Liabilities & Equity | $2.7B | $3.1B | $3.7B | $4.1B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $878M | $1.1B | $1.6B | $1.7B | $1.9B |
| Net Debt | $1.0B | $1.3B | $1.6B | $1.7B | $1.8B |
| Total Investments | $3M | $29M | $21M | $21M | $9M |