Stella-Jones Inc.
SJ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.51M | 32.09M | 49.54M | 47.66M | 56.35M |
| Total Receivables | 252.81M | 204.94M | 290.76M | 309.42M | 273.42M |
| Inventory | 1.21B | 1.21B | 1.12B | 1.18B | 1.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.01M | 29.90M | 36.61M | 39.59M | 27.83M |
| Total Current Assets | 1.56B | 1.47B | 1.50B | 1.58B | 1.61B |
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| Total Current Assets | 1.56B | 1.47B | 1.50B | 1.58B | 1.61B |
| Net Property, Plant & Equipment | 1.01B | 1.02B | 990.75M | 989.84M | 943.40M |
| Long-term Investments | 316.73M | 316.53M | 282.87M | 283.02M | 282.46M |
| Goodwill | 316.73M | 316.53M | 282.87M | 283.02M | 282.46M |
| Total Other Intangibles | 171.65M | 177.23M | 120.61M | 122.45M | 115.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80M | 5.83M | 4.31M | 5.13M | 6.26M |
| Total Assets | 3.08B | 3.00B | 2.91B | 2.99B | 2.97B |
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| Total Accounts Payable | 129.28M | 81.69M | 123.48M | 137.11M | 125.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.67M | 72.93M | 61.74M | 56.46M | 49.40M |
| Total Finance Division Other Current Liabilities | 36.63M | 44.49M | 21.54M | 34.46M | 38.96M |
| Total Other Current Liabilities | 36.63M | 44.49M | 21.54M | 34.46M | 38.96M |
| Total Current Liabilities | 314.57M | 199.11M | 206.76M | 228.03M | 214.28M |
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| Total Current Liabilities | 314.57M | 199.11M | 206.76M | 228.03M | 214.28M |
| Long-Term Debt | 897.76M | 949.59M | 860.08M | 958.31M | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.21M | 175.04M | 177.33M | 170.11M | 175.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.17M | 191.81M | 177.33M | 181.10M | 162.80M |
| Total Liabilities | 1.57B | 1.52B | 1.42B | 1.54B | 1.58B |
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| Common Stock & APIC | 137.90M | 140.03M | 137.84M | 139.31M | 130.80M |
| Retained Earnings | 1.23B | 1.23B | 1.21B | 1.19B | 1.08B |
| Treasury Stock & Other | 142.92M | 121.07M | 140.71M | 118.78M | 174.63M |
| Total Common Equity | 1.51B | 1.49B | 1.48B | 1.45B | 1.39B |
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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 | 1.51B | 1.49B | 1.48B | 1.45B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.49B | 1.48B | 1.45B | 1.39B |
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