Stella Jones Inc (SJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 50,000 | N/A | N/A | N/A |
| Receivables | 281,000 | 288,000 | 319,000 | 287,000 | 239,000 |
| Inventories | 1,653,000 | 1,759,000 | 1,580,000 | 1,238,000 | 1,106,000 |
| Other current assets | 41,000 | 42,000 | 48,000 | 58,000 | 43,000 |
| TOTAL | $2,019,000 | $2,139,000 | $1,947,000 | $1,583,000 | $1,388,000 |
| Non-Current Assets | |||||
| PPE Net | 1,404,000 | 1,359,000 | 1,191,000 | 915,000 | 767,000 |
| Intangibles | 677,000 | 576,000 | 544,000 | 540,000 | 499,000 |
| Other Non-Current Assets | 17,000 | 29,000 | 26,000 | 35,000 | 11,000 |
| TOTAL | $2,098,000 | $1,964,000 | $1,761,000 | $1,490,000 | $1,277,000 |
| Total Assets | $4,117,000 | $4,103,000 | $3,708,000 | $3,073,000 | $2,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 1,000 | 100,000 | 1,000 | 33,000 |
| Accounts payable and accrued liabilities | 112,000 | 127,000 | 152,000 | 157,000 | 57,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 82,000 |
| Other current liabilities | 3,000 | 3,000 | 26,000 | N/A | N/A |
| TOTAL | $273,000 | $286,000 | $384,000 | $259,000 | $242,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,000 | 1,379,000 | 1,216,000 | 940,000 | 701,000 |
| Deferred Revenues | 0 | 17,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,000 | 41,000 | 41,000 | 33,000 | 28,000 |
| TOTAL | $1,805,000 | $1,876,000 | $1,672,000 | $1,257,000 | $975,000 |
| Total Liabilities | $2,078,000 | $2,162,000 | $2,056,000 | $1,516,000 | $1,217,000 |
| Shareholders' Equity | |||||
| Common Shares | 187,000 | 188,000 | 189,000 | 194,000 | 208,000 |
| Retained earnings | 1,681,000 | 1,498,000 | 1,329,000 | 1,192,000 | 1,161,000 |
| Other shareholders' equity | 166,000 | 255,000 | 134,000 | 171,000 | 79,000 |
| TOTAL | $2,039,000 | $1,941,000 | $1,652,000 | $1,557,000 | $1,448,000 |
| Total Liabilities And Equity | $4,117,000 | $4,103,000 | $3,708,000 | $3,073,000 | $2,665,000 |