Stella-Jones Inc.
SJ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 5.88% | -5.47% | -9.70% | -17.14% | -8.05% |
| Inventory | -6.19% | -2.37% | -1.69% | 2.18% | 14.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.06% | -1.47% | -10.28% | -19.69% | -17.80% |
| Total Current Assets | -0.83% | 0.03% | 0.14% | 0.84% | 8.53% |
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| Total Current Assets | -0.83% | 0.03% | 0.14% | 0.84% | 8.53% |
| Net Property, Plant & Equipment | 4.65% | 6.93% | 4.28% | 4.73% | 19.14% |
| Long-term Investments | 0.04% | 0.09% | -0.13% | -0.63% | -0.13% |
| Goodwill | 0.04% | 0.09% | -0.13% | -0.63% | -0.13% |
| Total Other Intangibles | -0.65% | 0.35% | -6.91% | -7.67% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.87% | 0.35% | 21.13% | 46.85% | 40.18% |
| Total Assets | 0.93% | 1.95% | 0.90% | 1.56% | 9.72% |
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| Total Accounts Payable | -13.11% | -18.76% | -27.13% | -23.31% | -20.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.74% | 30.97% | 17.35% | -61.26% | -59.55% |
| Total Finance Division Other Current Liabilities | -35.34% | 20.94% | 5.51% | 10.61% | 9.90% |
| Total Other Current Liabilities | -35.34% | 20.94% | 5.51% | 10.61% | 9.90% |
| Total Current Liabilities | -6.27% | -5.14% | -14.91% | -31.64% | -31.24% |
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| Total Current Liabilities | -6.27% | -5.14% | -14.91% | -31.64% | -31.24% |
| Long-Term Debt | -9.44% | -4.82% | -3.83% | 4.09% | 18.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -9.76% | -3.10% | -0.95% | 69.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43% | 8.71% | 0.66% | 1.13% | 16.30% |
| Total Liabilities | -6.82% | -4.04% | -4.99% | -3.48% | 10.60% |
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| Common Stock & APIC | -0.95% | 0.88% | -6.29% | -8.70% | -0.40% |
| Retained Earnings | 9.72% | 12.74% | 6.74% | 3.46% | 12.31% |
| Treasury Stock & Other | 21.86% | -10.68% | 39.92% | 74.66% | -8.65% |
| Total Common Equity | 9.66% | 9.17% | 8.55% | 7.84% | 8.76% |
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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 | 9.66% | 9.17% | 8.55% | 7.84% | 8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.66% | 9.17% | 8.55% | 7.84% | 8.76% |
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