Stella-Jones Inc.
STLJF
$56.43
$0.450.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.66M | 56.35M | 34.75M | -- | -- |
| Total Receivables | 309.42M | 273.42M | 200.16M | 274.62M | 327.33M |
| Inventory | 1.18B | 1.25B | 1.22B | 1.20B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.59M | 27.83M | 29.19M | 40.71M | 40.19M |
| Total Current Assets | 1.58B | 1.61B | 1.49B | 1.51B | 1.58B |
|
|
|||||
| Total Current Assets | 1.58B | 1.61B | 1.49B | 1.51B | 1.58B |
| Net Property, Plant & Equipment | 989.84M | 943.40M | 944.51M | 946.74M | 925.73M |
| Long-term Investments | 283.02M | 282.46M | 282.17M | 282.76M | 282.76M |
| Goodwill | 283.02M | 282.46M | 282.17M | 282.76M | 282.76M |
| Total Other Intangibles | 122.45M | 115.49M | 118.15M | 121.40M | 122.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13M | 6.26M | 5.56M | 5.18M | 5.11M |
| Total Assets | 2.99B | 2.97B | 2.85B | 2.88B | 2.93B |
|
|
|||||
| Total Accounts Payable | 137.11M | 125.93M | 88.27M | 142.12M | 168.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.46M | 49.40M | 45.18M | 45.15M | 43.11M |
| Total Finance Division Other Current Liabilities | 34.46M | 38.96M | 65.33M | 33.31M | 28.50M |
| Total Other Current Liabilities | 34.46M | 38.96M | 65.33M | 33.31M | 28.50M |
| Total Current Liabilities | 228.03M | 214.28M | 198.77M | 220.59M | 240.38M |
|
|
|||||
| Total Current Liabilities | 228.03M | 214.28M | 198.77M | 220.59M | 240.38M |
| Long-Term Debt | 958.31M | 1.03B | 958.41M | 949.70M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.11M | 175.32M | 180.01M | 190.24M | 188.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.10M | 162.80M | 165.41M | 165.07M | 166.59M |
| Total Liabilities | 1.54B | 1.58B | 1.50B | 1.53B | 1.60B |
|
|
|||||
| Common Stock & APIC | 139.31M | 130.80M | 130.66M | 139.16M | 138.09M |
| Retained Earnings | 1.19B | 1.08B | 1.04B | 1.10B | 1.06B |
| Treasury Stock & Other | 118.78M | 174.63M | 177.23M | 115.47M | 132.98M |
| Total Common Equity | 1.45B | 1.39B | 1.35B | 1.35B | 1.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.45B | 1.39B | 1.35B | 1.35B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.39B | 1.35B | 1.35B | 1.33B |
|
|
|||||