Stella-Jones Inc.
SJ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.17% | -- | -- | -- | -- |
| Total Receivables | 36.60% | -27.11% | -16.10% | 8.11% | 25.35% |
| Inventory | 2.32% | 2.20% | -1.26% | -4.79% | 6.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | -28.30% | 1.31% | 29.56% | -14.66% |
| Total Current Assets | 8.20% | -1.65% | -4.27% | -1.70% | 8.95% |
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| Total Current Assets | 8.20% | -1.65% | -4.27% | -1.70% | 8.95% |
| Net Property, Plant & Equipment | -0.12% | -0.24% | 2.27% | 2.33% | 0.31% |
| Long-term Investments | 0.10% | -0.21% | 0.00% | -0.03% | -0.39% |
| Goodwill | 0.10% | -0.21% | 0.00% | -0.03% | -0.39% |
| Total Other Intangibles | -2.25% | -2.67% | -0.51% | -1.65% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.62% | 7.30% | 1.31% | -1.06% | 36.54% |
| Total Assets | 4.08% | -0.97% | -1.82% | -0.29% | 4.76% |
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| Total Accounts Payable | 42.67% | -37.89% | -15.79% | -2.33% | 50.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.34% | 0.05% | 4.74% | 2.41% | -63.90% |
| Total Finance Division Other Current Liabilities | -40.36% | 96.13% | 16.90% | -22.83% | -37.48% |
| Total Other Current Liabilities | -40.36% | 96.13% | 16.90% | -22.83% | -37.48% |
| Total Current Liabilities | 7.80% | -9.89% | -8.24% | -4.54% | -13.39% |
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| Total Current Liabilities | 7.80% | -9.89% | -8.24% | -4.54% | -13.39% |
| Long-Term Debt | 7.00% | 0.92% | -5.67% | -5.58% | 15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.60% | -5.38% | 0.92% | 4.19% | -0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.58% | 0.21% | -0.91% | 3.00% | -1.12% |
| Total Liabilities | 5.01% | -1.51% | -4.79% | -3.53% | 6.68% |
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| Common Stock & APIC | 0.10% | -6.11% | 0.77% | -1.06% | -2.47% |
| Retained Earnings | 4.18% | -5.29% | 3.76% | 4.26% | 0.98% |
| Treasury Stock & Other | -1.47% | 53.48% | -13.16% | 6.55% | 23.00% |
| Total Common Equity | 3.04% | -0.36% | 1.76% | 3.90% | 2.37% |
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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 | 3.04% | -0.36% | 1.76% | 3.90% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | -0.36% | 1.76% | 3.90% | 2.37% |
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