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 ($45.95)
+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
Cash Flow Trends
Operating Cash Flow
$557M
+36.5% ▲
5Y CAGR: +25.6%
Capital Expenditures
$103M
+28.0% ▲
5Y CAGR: +13.4%
Free Cash Flow
$454M
+71.3% ▲
5Y CAGR: +29.8%
Dividends Paid
$68M
-7.9% ▼
Buybacks
$90M
+0.0% ▲
Net Change in Cash
-$6M
-112.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $227M | $241M | $326M | $319M | $337M |
| Depreciation & Amort. | $74M | $89M | $109M | $130M | $145M |
| Stock-Based Comp. | $4M | $7M | $0 | $0 | $0 |
| Change in Working Capital | -$23M | -$105M | -$345M | -$57M | $95M |
| Other Non-Cash Items | $18M | -$62M | -$5M | -$80M | -$46M |
| Operating Cash Flow | $251M | $255M | $107M | $408M | $557M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$108M | -$152M | -$132M | -$112M |
| Acquisitions (Net) | -$129M | -$46M | -$93M | -$4M | -$253M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | -$15M | -$13M | -$1M | $28M |
| Investing Cash Flow | -$193M | -$154M | -$258M | -$137M | -$337M |
| — Financing Activities — | |||||
| Net Debt Issuance | $96M | $128M | $344M | -$6M | -$2M |
| Stock Repurchased | -$108M | -$180M | -$142M | -$90M | -$90M |
| Dividends Paid | -$47M | -$49M | -$53M | -$63M | -$68M |
| Other Financing | $1M | $0 | $2M | -$62M | -$66M |
| Financing Cash Flow | -$58M | -$101M | $151M | -$221M | -$226M |
| Net Change in Cash | $0 | $0 | $0 | $50M | -$6M |
| Cash End of Period | $0 | $0 | $0 | $50M | $44M |
| Free Cash Flow | $187M | $147M | -$58M | $265M | $454M |