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Stella-Jones Inc. (SJ)

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78.69 -1.92    -2.38%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 178,935
  • Bid/Ask: 78.66 / 78.72
  • Day's Range: 78.52 - 81.94
Stella-Jones Inc. 78.69 -1.92 -2.38%

SJ Balance Sheet

 
Featured here, the Balance Sheet for Stella-Jones Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 2175 1947 1884 1808
Cash and Short Term Investments - - - -
Cash - - - -
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 410 319 404 407
Accounts Receivables - Trade, Net 398 270 400 403
Total Inventory 1723 1580 1413 1335
Prepaid Expenses - - - -
Other Current Assets, Total 42 48 67 66
Total Assets 3983 3708 3550 3355
Property/Plant/Equipment, Total - Net 1225 1191 1075 973
Property/Plant/Equipment, Total - Gross - 1449 - -
Accumulated Depreciation, Total - -258 - -
Goodwill, Net 383 375 383 375
Intangibles, Net 168 169 173 165
Long Term Investments - 21 30 28
Note Receivable - Long Term 12 49 4 4
Other Long Term Assets, Total 32 5 5 6
Other Assets, Total 1355 1309 1076 994
Total Current Liabilities 341 384 434 394
Accounts Payable 234 152 242 232
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 57 154 151 145
Other Current liabilities, Total 50 78 41 17
Total Liabilities 2249 2056 1866 1755
Total Long Term Debt 1689 1456 1240 1171
Long Term Debt 1444 1216 1088 1038
Capital Lease Obligations 245 240 152 133
Deferred Income Tax 181 175 157 154
Minority Interest - - - -
Other Liabilities, Total 38 -323.06 -303.34 -298.34
Total Equity 1734 1652 1684 1600
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 189 189 189 191
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1376 1329 1324 1268
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 169 134 171 141
Total Liabilities & Shareholders' Equity 3983 3708 3550 3355
Total Common Shares Outstanding 56.62 56.87 57.35 58.03
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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