Stella-Jones Inc. (TSX:SJ)

Stella-Jones Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69	-	-	-	-	-
Cash & Short-Term Investments	69	-	-	-	-	-
Accounts Receivable	398	308	287	230	208	179
Inventory	1,563	1,580	1,238	1,106	1,075	971
Other Current Assets	58	59	58	52	36	42
Total Current Assets	2,088	1,947	1,583	1,388	1,319	1,192
Net Property, Plant & Equipment	1,380	1,191	915	767	709	684
Other Intangible Assets	168	169	171	158	115	115
Goodwill	394	375	369	341	280	285
Other Long-Term Assets	18	26	35	11	3	5
Total Assets	4,048	3,708	3,073	2,665	2,426	2,281
Accounts Payable	172	204	201	162	137	136
Current Portion of Long-Term Debt	24	100	1	33	11	7
Current Portion of Leases	62	54	41	35	33	29
Other Current Liabilities	30	26	16	12	37	10
Total Current Liabilities	288	384	259	242	218	182
Long-Term Debt	1,198	1,216	940	701	595	598
Long-Term Leases	247	240	126	109	106	89
Other Long-Term Liabilities	247	216	191	165	134	124
Total Long-Term Liabilities	1,980	1,672	1,257	1,217	1,053	993
Total Liabilities	2,268	2,056	1,516	1,459	1,271	1,175
Common Stock	188	189	194	208	214	217
Additional Paid-in Capital	4	-	-	-	-	-
Accumulated Other Comprehensive Income	196	134	171	79	80	103
Retained Earnings	1,680	1,329	1,192	1,161	1,079	968
Shareholders' Equity	2,068	1,652	1,557	1,448	1,373	1,288
Total Liabilities & Equity	4,048	3,708	3,073	2,665	2,426	2,281
Total Debt	1,531	1,610	1,108	878	745	723
Net Cash (Debt)	-1,462	-1,610	-1,108	-878	-745	-723
Net Cash Per Share	-	-27.77	-18.04	-13.51	-11.07	-10.51
Book Value	2,068	1,652	1,557	1,448	1,373	1,288
Book Value Per Share	-	28.50	25.35	22.28	20.40	18.72
Tangible Book Value	1,506	1,108	1,017	949	978	888
Tangible Book Value Per Share	-	19.11	16.56	14.60	14.53	12.91

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.