Stella-Jones Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	138	44	50	-	-	-
Cash & Short-Term Investments	138	44	50	-	-	-
Cash Growth	112.31%	-12.00%	-	-	-	-
Accounts Receivable	411	262	277	308	287	230
Inventory	1,552	1,653	1,759	1,580	1,238	1,106
Other Current Assets	55	60	53	59	58	52
Total Current Assets	2,156	2,019	2,139	1,947	1,583	1,388
Net Property, Plant & Equipment	1,425	1,404	1,359	1,191	915	767
Other Intangible Assets	236	243	170	169	171	158
Goodwill	449	434	406	375	369	341
Other Long-Term Assets	23	17	29	26	35	11
Total Assets	4,289	4,117	4,103	3,708	3,073	2,665
Accounts Payable	169	153	180	204	201	162
Current Portion of Long-Term Debt	139	37	1	100	1	33
Current Portion of Leases	67	63	64	54	41	35
Unearned Revenue	14	-	17	-	-	-
Other Current Liabilities	22	20	24	26	16	12
Total Current Liabilities	411	273	286	384	259	242
Long-Term Debt	1,207	1,302	1,379	1,216	940	701
Long-Term Leases	233	240	259	240	126	109
Other Long-Term Liabilities	255	263	238	216	191	165
Total Long-Term Liabilities	2,106	1,805	1,876	1,672	1,257	1,217
Total Liabilities	2,517	2,078	2,162	2,056	1,516	1,459
Common Stock	189	187	188	189	194	208
Additional Paid-in Capital	6	5	-	-	-	-
Accumulated Other Comprehensive Income	239	166	255	134	171	79
Retained Earnings	1,749	1,681	1,498	1,329	1,192	1,161
Shareholders' Equity	2,183	2,039	1,941	1,652	1,557	1,448
Total Liabilities & Equity	4,289	4,117	4,103	3,708	3,073	2,665
Total Debt	1,646	1,642	1,703	1,610	1,108	878
Net Cash (Debt)	-1,508	-1,598	-1,653	-1,610	-1,108	-878
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.47	-28.86	-29.30	-27.77	-18.04	-13.51
Book Value	2,183	2,039	1,941	1,652	1,557	1,448
Book Value Per Share	39.77	36.83	34.41	28.50	25.35	22.28
Tangible Book Value	1,498	1,362	1,365	1,108	1,017	949
Tangible Book Value Per Share	27.29	24.60	24.20	19.11	16.56	14.60