Stella-Jones Inc.
SJ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.54M | 47.66M | 56.35M | 34.75M | -- |
| Total Receivables | 290.76M | 309.42M | 273.42M | 200.16M | 274.62M |
| Inventory | 1.12B | 1.18B | 1.25B | 1.22B | 1.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.61M | 39.59M | 27.83M | 29.19M | 40.71M |
| Total Current Assets | 1.50B | 1.58B | 1.61B | 1.49B | 1.51B |
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| Total Current Assets | 1.50B | 1.58B | 1.61B | 1.49B | 1.51B |
| Net Property, Plant & Equipment | 990.75M | 989.84M | 943.40M | 944.51M | 946.74M |
| Long-term Investments | 282.87M | 283.02M | 282.46M | 282.17M | 282.76M |
| Goodwill | 282.87M | 283.02M | 282.46M | 282.17M | 282.76M |
| Total Other Intangibles | 120.61M | 122.45M | 115.49M | 118.15M | 121.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31M | 5.13M | 6.26M | 5.56M | 5.18M |
| Total Assets | 2.91B | 2.99B | 2.97B | 2.85B | 2.88B |
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| Total Accounts Payable | 123.48M | 137.11M | 125.93M | 88.27M | 142.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.74M | 56.46M | 49.40M | 45.18M | 45.15M |
| Total Finance Division Other Current Liabilities | 21.54M | 34.46M | 38.96M | 65.33M | 33.31M |
| Total Other Current Liabilities | 21.54M | 34.46M | 38.96M | 65.33M | 33.31M |
| Total Current Liabilities | 206.76M | 228.03M | 214.28M | 198.77M | 220.59M |
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| Total Current Liabilities | 206.76M | 228.03M | 214.28M | 198.77M | 220.59M |
| Long-Term Debt | 860.08M | 958.31M | 1.03B | 958.41M | 949.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.33M | 170.11M | 175.32M | 180.01M | 190.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.33M | 181.10M | 162.80M | 165.41M | 165.07M |
| Total Liabilities | 1.42B | 1.54B | 1.58B | 1.50B | 1.53B |
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| Common Stock & APIC | 137.84M | 139.31M | 130.80M | 130.66M | 139.16M |
| Retained Earnings | 1.21B | 1.19B | 1.08B | 1.04B | 1.10B |
| Treasury Stock & Other | 140.71M | 118.78M | 174.63M | 177.23M | 115.47M |
| Total Common Equity | 1.48B | 1.45B | 1.39B | 1.35B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.45B | 1.39B | 1.35B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.45B | 1.39B | 1.35B | 1.35B |
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