Stella-Jones Inc. (STLJF)

Stella-Jones Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,452	3,469	3,319	3,065	2,750	2,551
Revenue Growth (YoY)	-0.26%	4.52%	8.29%	11.46%	7.80%	16.54%
Cost of Revenue	2,752	2,745	2,631	2,541	2,294	2,105
Gross Profit	700	724	688	524	456	446
Selling, General & Admin	208	206	181	157	127	125
Other Operating Expenses	-4	-	1	3	3	12
Operating Expenses	204	206	182	160	130	137
Operating Income	496	518	506	364	326	309
Interest Expense	-80	-88	-68	-33	-23	-25
EBT Excluding Unusual Items	416	430	438	331	303	284
Asset Writedown	-5	-5	-2	-5	-	-
Other Unusual Items	-10	-10	-11	-	-	-
Pretax Income	429	415	431	326	303	284
Income Tax Expense	98	96	105	85	76	74
Net Income	331	319	326	241	227	210
Net Income to Common	331	319	326	241	227	210
Net Income Growth	-6.23%	-2.15%	35.27%	6.17%	8.09%	28.83%
Shares Outstanding (Basic)	56	56	58	61	65	67
Shares Outstanding (Diluted)	56	56	58	61	65	67
Shares Change (YoY)	-2.04%	-2.70%	-5.62%	-5.51%	-3.42%	-2.14%
EPS (Basic)	5.92	5.66	5.62	3.92	3.49	3.12
EPS (Diluted)	5.92	5.66	5.62	3.92	3.49	3.12
EPS Growth	-4.27%	0.64%	43.23%	12.43%	11.86%	31.65%
Free Cash Flow	371	276	-45	162	205	136
Free Cash Flow Per Share	6.64	4.89	-0.78	2.64	3.15	2.02
Dividend Per Share	1.180	1.120	0.920	0.800	0.720	0.600
Dividend Growth	15.69%	21.74%	15.00%	11.11%	20.00%	7.14%
Gross Margin	20.28%	20.87%	20.73%	17.10%	16.58%	17.48%
Operating Margin	14.37%	14.93%	15.25%	11.88%	11.86%	12.11%
Profit Margin	9.59%	9.20%	9.82%	7.86%	8.25%	8.23%
Free Cash Flow Margin	10.75%	7.96%	-1.36%	5.29%	7.46%	5.33%
EBITDA	557	575	556	407	359	345
EBITDA Margin	16.14%	16.57%	16.75%	13.28%	13.05%	13.52%
D&A For EBITDA	61	57	50	43	33	36
EBIT	496	518	506	364	326	309
EBIT Margin	14.37%	14.93%	15.25%	11.88%	11.86%	12.11%
Effective Tax Rate	22.84%	23.13%	24.36%	26.07%	25.08%	26.06%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.