Stella-Jones Inc. (SJ) - Financials, balance sheet (annual)

77.78000 CAD

2.57

3.42%

Last update Jun 23, 3:59 PM EDT

Market closed

Day range

77.78000

75.27000

78.14000

Previous close

75.21000

Open

75.27000

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Stella-Jones Inc.

77.78

2.57

3.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.1B	3.7B	3.1B	2.7B
Current assets	2.1B	1.9B	1.6B	1.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	50M	—	—	—
Other short term investments	—	—	—	—
Accounts receivable	246M	270M	270M	218M
Other receivables	31M	38M	17M	12M
Inventory	1.8B	1.6B	1.2B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	42M	48M	58M	43M
Non current assets	2.0B	1.8B	1.5B	1.3B
Properties	973M	846M	703M	593M
Land and improvements	145M	130M	96M	82M
Machinery furniture equipment	293M	271M	163M	143M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-317M	-258M	-226M	-198M
Goodwill	982M	919M	909M	840M
Investment properties	—	—	—	—
Financial assets	21M	21M	29M	3M
Intangible assets	170M	169M	171M	158M
Investments and advances	—	—	—	—
Other non current assets	8M	5M	6M	8M
Total liabilities	2.2B	2.1B	1.5B	1.2B
Current liabilities	286M	384M	259M	242M
Accounts payable	127M	152M	157M	124M
Accrued expenses	—	—	—	82M
Short term debt	65M	154M	42M	68M
Deferred revenue	17M	—	—	—
Tax payable	—	0	7M	1M
Pensions	—	—	—	—
Other current liabilities	14M	26M	9M	11M
Non current liabilities	1.9B	1.7B	1.3B	975M
Long term provisions	19M	—	26M	15M
Long term debt	1.6B	1.5B	1.1B	810M
Provision for risks and charges	—	—	—	—
Deferred liabilities	197M	175M	158M	137M
Derivative product liabilities	—	—	—	—
Other non current liabilities	18M	31M	26M	15M
Shareholders equity
Common stock	188M	189M	194M	208M
Retained earnings	1.5B	1.3B	1.2B	1.2B
Other shareholders equity	255M	134M	171M	79M
Total shareholders equity	1.9B	1.7B	1.6B	1.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—