Stella-Jones Inc. (TSX: SJ)

Stella-Jones Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-167	-144	-139	-118.14
Cash & Cash Equivalents	0	-167	-144	-139	-118.14
Receivables	319	287	239	208	185.14
Inventory	1,580	1,238	1,106	1,075	970.57
Other Current Assets	48	225	187	175	154.17
Total Current Assets	1,947	1,583	1,388	1,319	1,192
Property, Plant & Equipment	1,191	915	767	709	684.56
Long-Term Investments	21	29	3	0	1
Goodwill	375	369	341	280	284.9
Intangible Assets	169	171	158	115	114.74
Other Long-Term Assets	5	6	8	3	4.12
Total Long-Term Assets	1,761	1,490	1,277	1,107	1,089
Total Assets	3,708	3,073	2,665	2,426	2,281
Accounts Payable	152	157	57	55	65.31
Deferred Revenue	0	0	0	117	77.58
Current Debt	154	42	68	44	35.77
Other Current Liabilities	78	60	117	2	3.46
Total Current Liabilities	384	259	242	218	182.13
Long-Term Debt	1,216	1,066	810	701	687.28
Other Long-Term Liabilities	456	191	165	134	123.35
Total Long-Term Liabilities	1,672	1,257	975	835	810.63
Total Liabilities	2,056	1,516	1,217	1,053	992.76
Total Debt	1,610	1,108	878	745	723.05
Debt Growth	45.31%	26.20%	17.85%	3.04%	40.81%
Common Stock	189	194	208	214	216.96
Retained Earnings	1,329	1,192	1,161	1,079	967.82
Comprehensive Income	134	171	79	80	103.14
Shareholders' Equity	1,652	1,557	1,448	1,373	1,288
Total Liabilities and Equity	3,708	3,073	2,665	2,426	2,281
Net Cash / Debt	-1,610	-1,275	-1,022	-884	-841.2
Net Cash Per Share	-27.77	-20.77	-15.72	-13.14	-12.23
Working Capital	1,563	1,324	1,146	1,101	1,010
Book Value Per Share	28.50	25.36	22.28	20.40	18.73

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.