Stella-Jones Inc. SJ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.90% | 19.50% | -7.65% | -- | -- |
| Total Receivables | -3.73% | -7.77% | 2.39% | 5.88% | -5.47% |
| Inventory | -7.59% | -3.44% | -1.38% | -6.19% | -2.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.52% | 0.40% | 2.44% | -10.06% | -1.47% |
| Total Current Assets | -3.87% | -3.31% | -0.95% | -0.83% | 0.03% |
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| Total Current Assets | -3.87% | -3.31% | -0.95% | -0.83% | 0.03% |
| Net Property, Plant & Equipment | 1.38% | 7.30% | 8.41% | 4.65% | 6.93% |
| Long-term Investments | 11.71% | 11.85% | 12.18% | 0.04% | 0.09% |
| Goodwill | 11.71% | 11.85% | 12.18% | 0.04% | 0.09% |
| Total Other Intangibles | 35.72% | 48.26% | 50.00% | -0.65% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.56% | 151.71% | 4.94% | -16.87% | 0.35% |
| Total Assets | 1.01% | 3.46% | 5.30% | 0.93% | 1.95% |
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| Total Accounts Payable | -13.20% | 2.40% | -7.46% | -13.11% | -18.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.94% | 200.21% | 61.44% | 36.74% | 30.97% |
| Total Finance Division Other Current Liabilities | -26.44% | -6.22% | -31.90% | -35.34% | 20.94% |
| Total Other Current Liabilities | -26.44% | -6.22% | -31.90% | -35.34% | 20.94% |
| Total Current Liabilities | 26.92% | 46.43% | 0.17% | -6.27% | -5.14% |
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| Total Current Liabilities | 26.92% | 46.43% | 0.17% | -6.27% | -5.14% |
| Long-Term Debt | -11.31% | -12.68% | -0.92% | -9.44% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | -3.16% | -2.76% | -6.78% | -9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | 15.29% | 15.96% | 7.43% | 8.71% |
| Total Liabilities | -3.55% | -0.71% | 0.86% | -6.82% | -4.04% |
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| Common Stock & APIC | -1.43% | 5.16% | 7.17% | -0.95% | 0.88% |
| Retained Earnings | 3.11% | 12.81% | 17.76% | 9.72% | 12.74% |
| Treasury Stock & Other | 41.69% | -18.36% | -31.69% | 21.86% | -10.68% |
| Total Common Equity | 5.83% | 8.18% | 10.24% | 9.66% | 9.17% |
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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 | 5.83% | 8.18% | 10.24% | 9.66% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83% | 8.18% | 10.24% | 9.66% | 9.17% |
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