Stella-Jones Inc.
STLJF
$52.00
-$0.81-1.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.80% | -7.65% | -- | -- | -- |
| Total Receivables | -7.54% | 2.39% | 5.88% | -5.47% | -9.70% |
| Inventory | -3.20% | -1.38% | -6.19% | -2.37% | -1.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.65% | 2.44% | -10.06% | -1.47% | -10.28% |
| Total Current Assets | -3.06% | -0.95% | -0.83% | 0.03% | 0.14% |
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| Total Current Assets | -3.06% | -0.95% | -0.83% | 0.03% | 0.14% |
| Net Property, Plant & Equipment | 7.57% | 8.41% | 4.65% | 6.93% | 4.28% |
| Long-term Investments | 12.13% | 12.18% | 0.04% | 0.09% | -0.13% |
| Goodwill | 12.13% | 12.18% | 0.04% | 0.09% | -0.13% |
| Total Other Intangibles | 48.63% | 50.00% | -0.65% | 0.35% | -6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.34% | 4.94% | -16.87% | 0.35% | 21.13% |
| Total Assets | 3.72% | 5.30% | 0.93% | 1.95% | 0.90% |
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| Total Accounts Payable | 2.66% | -7.46% | -13.11% | -18.76% | -27.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.97% | 61.44% | 36.74% | 30.97% | 17.35% |
| Total Finance Division Other Current Liabilities | -5.99% | -31.90% | -35.34% | 20.94% | 5.51% |
| Total Other Current Liabilities | -5.99% | -31.90% | -35.34% | 20.94% | 5.51% |
| Total Current Liabilities | 46.80% | 0.17% | -6.27% | -5.14% | -14.91% |
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| Total Current Liabilities | 46.80% | 0.17% | -6.27% | -5.14% | -14.91% |
| Long-Term Debt | -12.46% | -0.92% | -9.44% | -4.82% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -2.76% | -6.78% | -9.76% | -3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58% | 15.96% | 7.43% | 8.71% | 0.66% |
| Total Liabilities | -0.46% | 0.86% | -6.82% | -4.04% | -4.99% |
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| Common Stock & APIC | 5.43% | 7.17% | -0.95% | 0.88% | -6.29% |
| Retained Earnings | 13.10% | 17.76% | 9.72% | 12.74% | 6.74% |
| Treasury Stock & Other | -18.16% | -31.69% | 21.86% | -10.68% | 39.92% |
| Total Common Equity | 8.45% | 10.24% | 9.66% | 9.17% | 8.55% |
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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 | 8.45% | 10.24% | 9.66% | 9.17% | 8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45% | 10.24% | 9.66% | 9.17% | 8.55% |
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