Stella-Jones Inc.
STLJF
$70.77
$2.113.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.65% | -- | -- | -- | -- |
| Total Receivables | 2.39% | 5.88% | -5.47% | -9.70% | -17.14% |
| Inventory | -1.38% | -6.19% | -2.37% | -1.69% | 2.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44% | -10.06% | -1.47% | -10.28% | -19.69% |
| Total Current Assets | -0.95% | -0.83% | 0.03% | 0.14% | 0.84% |
|
|
|||||
| Total Current Assets | -0.95% | -0.83% | 0.03% | 0.14% | 0.84% |
| Net Property, Plant & Equipment | 8.41% | 4.65% | 6.93% | 4.28% | 4.73% |
| Long-term Investments | 12.18% | 0.04% | 0.09% | -0.13% | -0.63% |
| Goodwill | 12.18% | 0.04% | 0.09% | -0.13% | -0.63% |
| Total Other Intangibles | 50.00% | -0.65% | 0.35% | -6.91% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94% | -16.87% | 0.35% | 21.13% | 46.85% |
| Total Assets | 5.30% | 0.93% | 1.95% | 0.90% | 1.56% |
|
|
|||||
| Total Accounts Payable | -7.46% | -13.11% | -18.76% | -27.13% | -23.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.44% | 36.74% | 30.97% | 17.35% | -61.26% |
| Total Finance Division Other Current Liabilities | -31.90% | -35.34% | 20.94% | 5.51% | 10.61% |
| Total Other Current Liabilities | -31.90% | -35.34% | 20.94% | 5.51% | 10.61% |
| Total Current Liabilities | 0.17% | -6.27% | -5.14% | -14.91% | -31.64% |
|
|
|||||
| Total Current Liabilities | 0.17% | -6.27% | -5.14% | -14.91% | -31.64% |
| Long-Term Debt | -0.92% | -9.44% | -4.82% | -3.83% | 4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | -6.78% | -9.76% | -3.10% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.96% | 7.43% | 8.71% | 0.66% | 1.13% |
| Total Liabilities | 0.86% | -6.82% | -4.04% | -4.99% | -3.48% |
|
|
|||||
| Common Stock & APIC | 7.17% | -0.95% | 0.88% | -6.29% | -8.70% |
| Retained Earnings | 17.76% | 9.72% | 12.74% | 6.74% | 3.46% |
| Treasury Stock & Other | -31.69% | 21.86% | -10.68% | 39.92% | 74.66% |
| Total Common Equity | 10.24% | 9.66% | 9.17% | 8.55% | 7.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.24% | 9.66% | 9.17% | 8.55% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24% | 9.66% | 9.17% | 8.55% | 7.84% |
|
|
|||||