Stella-Jones Inc. (TSX:SJ)

Stella-Jones Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81	50	-	-	-	-
Cash & Short-Term Investments	81	50	-	-	-	-
Accounts Receivable	378	246	270	270	218	193
Other Receivables	15	42	49	17	21	15
Receivables	393	288	319	287	239	208
Inventory	1,798	1,759	1,580	1,238	1,106	1,075
Other Current Assets	40	42	48	58	43	36
Total Current Assets	2,312	2,139	1,947	1,583	1,388	1,319
Property, Plant & Equipment	1,356	1,359	1,191	915	767	709
Long-Term Investments	17	21	21	29	3	-
Goodwill	406	406	375	369	341	280
Other Intangible Assets	166	170	169	171	158	115
Other Long-Term Assets	9	8	5	6	8	3
Total Assets	4,266	4,103	3,708	3,073	2,665	2,426
Accounts Payable	181	127	152	157	124	55
Accrued Expenses	-	-	-	-	-	61
Current Portion of Long-Term Debt	7	1	100	1	33	13
Current Portion of Leases	64	64	54	41	35	33
Current Income Taxes Payable	30	-	-	7	1	19
Current Unearned Revenue	-	17	-	-	-	-
Other Current Liabilities	26	77	78	53	49	37
Total Current Liabilities	308	286	384	259	242	218
Long-Term Debt	1,474	1,379	1,216	940	701	595
Long-Term Leases	252	259	240	126	109	106
Long-Term Deferred Tax Liabilities	198	197	175	158	137	104
Other Long-Term Liabilities	32	37	31	26	15	15
Total Liabilities	2,268	2,162	2,056	1,516	1,217	1,053
Common Stock	188	188	189	194	208	214
Retained Earnings	1,559	1,498	1,329	1,192	1,161	1,079
Comprehensive Income & Other	251	255	134	171	79	80
Shareholders' Equity	1,998	1,941	1,652	1,557	1,448	1,373
Total Liabilities & Equity	4,266	4,103	3,708	3,073	2,665	2,426
Total Debt	1,797	1,703	1,610	1,108	878	747
Net Cash (Debt)	-1,716	-1,653	-1,610	-1,108	-878	-747
Net Cash Per Share	-30.57	-29.30	-27.77	-18.04	-13.51	-11.10
Filing Date Shares Outstanding	55.55	55.71	56.76	58.69	63	65.39
Total Common Shares Outstanding	55.63	55.82	56.87	59.12	63.77	66.19
Working Capital	2,004	1,853	1,563	1,324	1,146	1,101
Book Value Per Share	35.92	34.77	29.05	26.34	22.71	20.74
Tangible Book Value	1,426	1,365	1,108	1,017	949	978
Tangible Book Value Per Share	25.64	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.