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

77.78000 CAD

2.57

3.42%

Last update Jun 23, 3:59 PM EDT

Main market

Day range

77.78000

75.27000

78.14000

Previous close

75.21000

Open

75.27000

Access this stock data via API

Stella-Jones Inc.

77.78

2.57

3.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.3B	4.1B	3.9B	4.0B
Current assets	2.3B	2.1B	2.0B	2.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	81M	50M	—	—
Other short term investments	—	—	—	—
Accounts receivable	378M	246M	370M	444M
Other receivables	—	31M	—	—
Inventory	1.8B	1.8B	1.6B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	40M	42M	55M	55M
Non current assets	2.0B	2.0B	1.8B	1.9B
Properties	1.4B	973M	1.3B	1.3B
Land and improvements	—	145M	—	—
Machinery furniture equipment	—	293M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-317M	—	—
Goodwill	978M	982M	928M	941M
Investment properties	—	—	—	—
Financial assets	17M	21M	16M	25M
Intangible assets	166M	170M	164M	167M
Investments and advances	—	—	—	—
Other non current assets	9M	8M	7M	7M
Total liabilities	2.3B	2.2B	2.1B	2.2B
Current liabilities	308M	286M	298M	329M
Accounts payable	181M	127M	192M	231M
Accrued expenses	—	—	—	—
Short term debt	71M	65M	61M	59M
Deferred revenue	0	17M	—	—
Tax payable	30M	—	19M	18M
Pensions	—	—	—	—
Other current liabilities	26M	14M	26M	21M
Non current liabilities	2.0B	1.9B	1.8B	1.9B
Long term provisions	—	19M	—	—
Long term debt	1.7B	1.6B	1.5B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	198M	197M	183M	183M
Derivative product liabilities	—	—	—	—
Other non current liabilities	32M	18M	34M	36M
Shareholders equity
Common stock	188M	188M	188M	189M
Retained earnings	1.6B	1.5B	1.5B	1.5B
Other shareholders equity	251M	255M	156M	182M
Total shareholders equity	2.0B	1.9B	1.8B	1.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—