Stella-Jones Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	3,495	3,469	3,319	3,065	2,750	2,551	Upgrade
Revenue Growth (YoY)	1.98%	4.52%	8.29%	11.46%	7.80%	16.54%	Upgrade
Cost of Revenue	2,795	2,745	2,631	2,541	2,294	2,105	Upgrade
Gross Profit	700	724	688	524	456	446	Upgrade
Selling, General & Admin	206	206	181	157	127	125	Upgrade
Other Operating Expenses	-7	-	1	3	3	12	Upgrade
Operating Expenses	199	206	182	160	130	137	Upgrade
Operating Income	501	518	506	364	326	309	Upgrade
Interest Expense	-75	-88	-68	-33	-23	-25	Upgrade
EBT Excluding Unusual Items	426	430	438	331	303	284	Upgrade
Asset Writedown	-5	-5	-2	-5	-	-	Upgrade
Other Unusual Items	-10	-10	-11	-	-	-	Upgrade
Pretax Income	439	415	431	326	303	284	Upgrade
Income Tax Expense	100	96	105	85	76	74	Upgrade
Net Income	339	319	326	241	227	210	Upgrade
Net Income to Common	339	319	326	241	227	210	Upgrade
Net Income Growth	4.95%	-2.15%	35.27%	6.17%	8.09%	28.83%	Upgrade
Shares Outstanding (Basic)	56	56	58	61	65	67	Upgrade
Shares Outstanding (Diluted)	56	56	58	61	65	67	Upgrade
Shares Change (YoY)	-1.88%	-2.70%	-5.62%	-5.51%	-3.42%	-2.14%	Upgrade
EPS (Basic)	6.10	5.66	5.62	3.92	3.49	3.12	Upgrade
EPS (Diluted)	6.10	5.66	5.62	3.92	3.49	3.12	Upgrade
EPS Growth	7.03%	0.64%	43.23%	12.43%	11.86%	31.65%	Upgrade
Free Cash Flow	399	276	-45	162	205	136	Upgrade
Free Cash Flow Per Share	7.17	4.89	-0.78	2.64	3.15	2.02	Upgrade
Dividend Per Share	1.210	1.120	0.920	0.800	0.720	0.600	Upgrade
Dividend Growth	13.08%	21.74%	15.00%	11.11%	20.00%	7.14%	Upgrade
Gross Margin	20.03%	20.87%	20.73%	17.10%	16.58%	17.48%	Upgrade
Operating Margin	14.34%	14.93%	15.25%	11.88%	11.86%	12.11%	Upgrade
Profit Margin	9.70%	9.20%	9.82%	7.86%	8.25%	8.23%	Upgrade
Free Cash Flow Margin	11.42%	7.96%	-1.36%	5.29%	7.46%	5.33%	Upgrade
EBITDA	566	575	556	407	359	345	Upgrade
EBITDA Margin	16.20%	16.57%	16.75%	13.28%	13.05%	13.52%	Upgrade
D&A For EBITDA	65	57	50	43	33	36	Upgrade
EBIT	501	518	506	364	326	309	Upgrade
EBIT Margin	14.34%	14.93%	15.25%	11.88%	11.86%	12.11%	Upgrade
Effective Tax Rate	22.78%	23.13%	24.36%	26.07%	25.08%	26.06%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.