Stella-Jones Inc. (TSX:SJ)

Stella-Jones Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50	-	-	-	-
Cash & Short-Term Investments	50	-	-	-	-
Accounts Receivable	246	270	270	218	193
Other Receivables	42	49	17	21	15
Receivables	288	319	287	239	208
Inventory	1,759	1,580	1,238	1,106	1,075
Other Current Assets	42	48	58	43	36
Total Current Assets	2,139	1,947	1,583	1,388	1,319
Property, Plant & Equipment	1,359	1,191	915	767	709
Long-Term Investments	21	21	29	3	-
Goodwill	406	375	369	341	280
Other Intangible Assets	170	169	171	158	115
Other Long-Term Assets	8	5	6	8	3
Total Assets	4,103	3,708	3,073	2,665	2,426
Accounts Payable	127	152	157	124	55
Accrued Expenses	-	-	-	-	61
Current Portion of Long-Term Debt	1	100	1	33	13
Current Portion of Leases	64	54	41	35	33
Current Income Taxes Payable	-	-	7	1	19
Current Unearned Revenue	17	-	-	-	-
Other Current Liabilities	77	78	53	49	37
Total Current Liabilities	286	384	259	242	218
Long-Term Debt	1,379	1,216	940	701	595
Long-Term Leases	259	240	126	109	106
Long-Term Deferred Tax Liabilities	197	175	158	137	104
Other Long-Term Liabilities	37	31	26	15	15
Total Liabilities	2,162	2,056	1,516	1,217	1,053
Common Stock	188	189	194	208	214
Retained Earnings	1,498	1,329	1,192	1,161	1,079
Comprehensive Income & Other	255	134	171	79	80
Shareholders' Equity	1,941	1,652	1,557	1,448	1,373
Total Liabilities & Equity	4,103	3,708	3,073	2,665	2,426
Total Debt	1,703	1,610	1,108	878	747
Net Cash (Debt)	-1,653	-1,610	-1,108	-878	-747
Net Cash Per Share	-29.30	-27.77	-18.04	-13.51	-11.10
Filing Date Shares Outstanding	55.71	56.76	58.69	63	65.39
Total Common Shares Outstanding	55.82	56.87	59.12	63.77	66.19
Working Capital	1,853	1,563	1,324	1,146	1,101
Book Value Per Share	34.77	29.05	26.34	22.71	20.74
Tangible Book Value	1,365	1,108	1,017	949	978
Tangible Book Value Per Share	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

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