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, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Receivable	370	270	270	218	193	174
Other Receivables	1	49	17	21	15	11
Receivables	371	319	287	239	208	185
Inventory	1,616	1,580	1,238	1,106	1,075	971
Other Current Assets	55	48	58	43	36	36
Total Current Assets	2,042	1,947	1,583	1,388	1,319	1,192
Property, Plant & Equipment	1,279	1,191	915	767	709	684
Long-Term Investments	16	21	29	3	-	1
Goodwill	382	375	369	341	280	285
Other Intangible Assets	164	169	171	158	115	115
Other Long-Term Assets	7	5	6	8	3	4
Total Assets	3,890	3,708	3,073	2,665	2,426	2,281
Accounts Payable	192	152	157	124	55	65
Accrued Expenses	-	-	-	-	61	54
Current Portion of Long-Term Debt	1	100	1	33	13	7
Current Portion of Leases	60	54	41	35	33	29
Current Income Taxes Payable	19	-	7	1	19	1
Other Current Liabilities	26	78	53	49	37	26
Total Current Liabilities	298	384	259	242	218	182
Long-Term Debt	1,283	1,216	940	701	595	598
Long-Term Leases	257	240	126	109	106	89
Long-Term Deferred Tax Liabilities	183	175	158	137	104	101
Other Long-Term Liabilities	34	31	26	15	15	12
Total Liabilities	2,061	2,056	1,516	1,217	1,053	993
Common Stock	188	189	194	208	214	217
Retained Earnings	1,485	1,329	1,192	1,161	1,079	968
Comprehensive Income & Other	156	134	171	79	80	103
Shareholders' Equity	1,829	1,652	1,557	1,448	1,373	1,288
Total Liabilities & Equity	3,890	3,708	3,073	2,665	2,426	2,281
Total Debt	1,601	1,610	1,108	878	747	723
Net Cash (Debt)	-1,601	-1,610	-1,108	-878	-747	-723
Net Cash Per Share	-28.24	-27.77	-18.04	-13.51	-11.10	-10.51
Filing Date Shares Outstanding	56.03	56.76	58.69	63	65.39	67.47
Total Common Shares Outstanding	56.14	56.87	59.12	63.77	66.19	67.47
Working Capital	1,744	1,563	1,324	1,146	1,101	1,010
Book Value Per Share	32.58	29.05	26.34	22.71	20.74	19.09
Tangible Book Value	1,283	1,108	1,017	949	978	888
Tangible Book Value Per Share	22.86	19.48	17.20	14.88	14.78	13.16
Land	-	76	68	61	58	57
Buildings	-	202	179	147	133	131
Machinery	-	867	716	597	540	519

Source: S&P Capital IQ. Standard template. Financial Sources.