Stella-Jones Inc. (TSX:SJ)

Stella-Jones Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138	44	50	-	-	-
Cash & Short-Term Investments	138	44	50	-	-	-
Cash Growth	112.31%	-12.00%	-	-	-	-
Accounts Receivable	411	237	246	270	270	218
Other Receivables	12	44	42	49	17	21
Receivables	423	281	288	319	287	239
Inventory	1,552	1,653	1,759	1,580	1,238	1,106
Other Current Assets	43	41	42	48	58	43
Total Current Assets	2,156	2,019	2,139	1,947	1,583	1,388
Property, Plant & Equipment	1,425	1,404	1,359	1,191	915	767
Long-Term Investments	-	9	21	21	29	3
Goodwill	449	434	406	375	369	341
Other Intangible Assets	236	243	170	169	171	158
Other Long-Term Assets	23	8	8	5	6	8
Total Assets	4,289	4,117	4,103	3,708	3,073	2,665

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	169	112	127	152	157	124
Current Portion of Long-Term Debt	139	37	1	100	1	33
Current Portion of Leases	67	63	64	54	41	35
Current Income Taxes Payable	1	-	-	-	7	1
Current Unearned Revenue	14	-	17	-	-	-
Other Current Liabilities	21	61	77	78	53	49
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
Pension & Post-Retirement Benefits	-	1	4	10	7	13
Long-Term Deferred Tax Liabilities	213	218	197	175	158	137
Other Long-Term Liabilities	42	44	37	31	26	15
Total Liabilities	2,106	2,078	2,162	2,056	1,516	1,217

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	189	187	188	189	194	208
Additional Paid-In Capital	6	5	-	-	-	-
Retained Earnings	1,749	1,681	1,498	1,329	1,192	1,161
Comprehensive Income & Other	239	166	255	134	171	79
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	54.57	54.61	55.71	56.76	58.69	63
Total Common Shares Outstanding	54.57	54.7	55.82	56.87	59.12	63.77
Working Capital	1,745	1,746	1,853	1,563	1,324	1,146
Book Value Per Share	40.01	37.28	34.77	29.05	26.34	22.71
Tangible Book Value	1,498	1,362	1,365	1,108	1,017	949
Tangible Book Value Per Share	27.45	24.90	24.45	19.48	17.20	14.88
Land	-	110	83	76	68	61
Buildings	-	307	265	202	179	147
Machinery	-	1,035	998	867	716	597

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error