Stella-Jones Balance Sheet

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
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
Cash & Equivalents	69	50	-	-	-	-
Cash & Short-Term Investments	69	50	-	-	-	-
Accounts Receivable	398	246	270	270	218	193
Other Receivables	7	42	49	17	21	15
Receivables	405	288	319	287	239	208
Inventory	1,563	1,759	1,580	1,238	1,106	1,075
Other Current Assets	51	42	48	58	43	36
Total Current Assets	2,088	2,139	1,947	1,583	1,388	1,319
Property, Plant & Equipment	1,380	1,359	1,191	915	767	709
Long-Term Investments	12	21	21	29	3	-
Goodwill	394	406	375	369	341	280
Other Intangible Assets	168	170	169	171	158	115
Other Long-Term Assets	6	8	5	6	8	3
Total Assets	4,048	4,103	3,708	3,073	2,665	2,426
Accounts Payable	172	127	152	157	124	55
Accrued Expenses	-	-	-	-	-	61
Current Portion of Long-Term Debt	24	1	100	1	33	13
Current Portion of Leases	62	64	54	41	35	33
Current Income Taxes Payable	3	-	-	7	1	19
Current Unearned Revenue	-	17	-	-	-	-
Other Current Liabilities	27	77	78	53	49	37
Total Current Liabilities	288	286	384	259	242	218
Long-Term Debt	1,198	1,379	1,216	940	701	595
Long-Term Leases	247	259	240	126	109	106
Pension & Post-Retirement Benefits	4	4	10	7	13	15
Long-Term Deferred Tax Liabilities	207	197	175	158	137	104
Other Long-Term Liabilities	36	37	31	26	15	15
Total Liabilities	1,980	2,162	2,056	1,516	1,217	1,053
Common Stock	188	188	189	194	208	214
Additional Paid-In Capital	4	-	-	-	-	-
Retained Earnings	1,680	1,498	1,329	1,192	1,161	1,079
Comprehensive Income & Other	196	255	134	171	79	80
Shareholders' Equity	2,068	1,941	1,652	1,557	1,448	1,373
Total Liabilities & Equity	4,048	4,103	3,708	3,073	2,665	2,426
Total Debt	1,531	1,703	1,610	1,108	878	747
Net Cash (Debt)	-1,462	-1,653	-1,610	-1,108	-878	-747
Net Cash Per Share	-26.28	-29.30	-27.77	-18.04	-13.51	-11.10
Filing Date Shares Outstanding	54.91	55.71	56.76	58.69	63	65.39
Total Common Shares Outstanding	55.12	55.82	56.87	59.12	63.77	66.19
Working Capital	1,800	1,853	1,563	1,324	1,146	1,101
Book Value Per Share	37.52	34.77	29.05	26.34	22.71	20.74
Tangible Book Value	1,506	1,365	1,108	1,017	949	978
Tangible Book Value Per Share	27.32	24.45	19.48	17.20	14.88	14.78
Land	-	83	76	68	61	58
Buildings	-	265	202	179	147	133
Machinery	-	998	867	716	597	540

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