Stella-Jones Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44	50	-	-	-
Cash & Short-Term Investments	44	50	-	-	-
Cash Growth	-12.00%	-	-	-	-
Accounts Receivable	237	246	270	270	218
Other Receivables	44	42	49	17	21
Receivables	281	288	319	287	239
Inventory	1,653	1,759	1,580	1,238	1,106
Other Current Assets	41	42	48	58	43
Total Current Assets	2,019	2,139	1,947	1,583	1,388
Property, Plant & Equipment	1,404	1,359	1,191	915	767
Long-Term Investments	9	21	21	29	3
Goodwill	434	406	375	369	341
Other Intangible Assets	243	170	169	171	158
Other Long-Term Assets	8	8	5	6	8
Total Assets	4,117	4,103	3,708	3,073	2,665
Accounts Payable	112	127	152	157	124
Current Portion of Long-Term Debt	37	1	100	1	33
Current Portion of Leases	63	64	54	41	35
Current Income Taxes Payable	-	-	-	7	1
Current Unearned Revenue	-	17	-	-	-
Other Current Liabilities	61	77	78	53	49
Total Current Liabilities	273	286	384	259	242
Long-Term Debt	1,302	1,379	1,216	940	701
Long-Term Leases	240	259	240	126	109
Pension & Post-Retirement Benefits	1	4	10	7	13
Long-Term Deferred Tax Liabilities	218	197	175	158	137
Other Long-Term Liabilities	44	37	31	26	15
Total Liabilities	2,078	2,162	2,056	1,516	1,217
Common Stock	187	188	189	194	208
Additional Paid-In Capital	5	-	-	-	-
Retained Earnings	1,681	1,498	1,329	1,192	1,161
Comprehensive Income & Other	166	255	134	171	79
Shareholders' Equity	2,039	1,941	1,652	1,557	1,448
Total Liabilities & Equity	4,117	4,103	3,708	3,073	2,665
Total Debt	1,642	1,703	1,610	1,108	878
Net Cash (Debt)	-1,598	-1,653	-1,610	-1,108	-878
Net Cash Per Share	-28.86	-29.30	-27.77	-18.04	-13.51
Filing Date Shares Outstanding	54.61	55.71	56.76	58.69	63
Total Common Shares Outstanding	54.7	55.82	56.87	59.12	63.77
Working Capital	1,746	1,853	1,563	1,324	1,146
Book Value Per Share	37.28	34.77	29.05	26.34	22.71
Tangible Book Value	1,362	1,365	1,108	1,017	949
Tangible Book Value Per Share	24.90	24.45	19.48	17.20	14.88
Land	110	83	76	68	61
Buildings	307	265	202	179	147
Machinery	1,035	998	867	716	597

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.