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 | 110.38% | -35.22% | 3.94% | -15.43% | 62.17% |
| Total Receivables | 23.36% | -29.52% | -6.03% | 13.17% | 36.60% |
| Inventory | 0.44% | 7.44% | -5.12% | -5.46% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.33% | -18.33% | -7.52% | 42.27% | -4.66% |
| Total Current Assets | 5.89% | -1.77% | -5.08% | -1.81% | 8.20% |
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| Total Current Assets | 5.89% | -1.77% | -5.08% | -1.81% | 8.20% |
| Net Property, Plant & Equipment | -0.89% | 3.35% | 0.09% | 4.92% | -0.12% |
| Long-term Investments | 0.06% | 11.90% | -0.05% | 0.20% | 0.10% |
| Goodwill | 0.06% | 11.90% | -0.05% | 0.20% | 0.10% |
| Total Other Intangibles | -3.15% | 46.94% | -1.50% | 6.02% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.81% | 35.45% | -16.07% | -18.03% | 12.62% |
| Total Assets | 2.52% | 3.32% | -2.80% | 0.74% | 4.08% |
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| Total Accounts Payable | 58.26% | -33.85% | -9.94% | 8.88% | 42.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.84% | 18.13% | 9.36% | 14.29% | 9.34% |
| Total Finance Division Other Current Liabilities | -17.67% | 106.56% | -37.50% | -11.55% | -40.36% |
| Total Other Current Liabilities | -17.67% | 106.56% | -37.50% | -11.55% | -40.36% |
| Total Current Liabilities | 57.99% | -3.70% | -9.33% | 6.41% | 7.80% |
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| Total Current Liabilities | 57.99% | -3.70% | -9.33% | 6.41% | 7.80% |
| Long-Term Debt | -5.46% | 10.41% | -10.25% | -6.55% | 7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | -1.29% | 4.25% | -2.98% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.90% | 8.17% | -2.08% | 11.24% | -1.58% |
| Total Liabilities | 3.64% | 6.62% | -7.55% | -2.56% | 5.01% |
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| Common Stock & APIC | -1.53% | 1.59% | -1.05% | 6.51% | 0.10% |
| Retained Earnings | 0.06% | 1.65% | 0.98% | 10.12% | 4.18% |
| Treasury Stock & Other | 18.05% | -13.96% | 18.47% | -31.98% | -1.47% |
| Total Common Equity | 1.37% | 0.16% | 2.22% | 4.49% | 3.04% |
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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 | 1.37% | 0.16% | 2.22% | 4.49% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 0.16% | 2.22% | 4.49% | 3.04% |
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