STELLA-JONES INC (SJ.CA) Stock Balance Sheet
TSX:SJ - Toronto Stock Exchange - CA85853F1053 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Cash Equivalents | 81.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 393.00M | 288.00M | 319.00M | 287.00M | 239.00M | |||
| Inventories | 1.80B | 1.76B | 1.58B | 1.24B | 1.11B | |||
| Other Current Assets | 40.00M | 42.00M | 48.00M | 58.00M | 43.00M | |||
| Total Current Assets | 2.31B | 2.14B | 1.95B | 1.58B | 1.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36B | 1.36B | 1.19B | 915.00M | 767.00M | |||
| Goodwill | 406.00M | 406.00M | 375.00M | 369.00M | 341.00M | |||
| Intangibles | 166.00M | 170.00M | 169.00M | 171.00M | 158.00M | |||
| Other Non-Current Assets | 26.00M | 29.00M | 26.00M | 35.00M | 11.00M | |||
| Total Non-Current Assets | 1.95B | 1.96B | 1.76B | 1.49B | 1.28B | |||
| TOTAL ASSETS | 4.27B | 4.10B | 3.71B | 3.07B | 2.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 71.00M | 65.00M | 154.00M | 42.00M | 68.00M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 82.00M | |||
| Accounts Payable | 181.00M | N/A | 152.00M | 157.00M | 57.00M | |||
| Other Current Liabilities | 56.00M | 94.00M | 78.00M | 60.00M | 35.00M | |||
| Total Current Liabilities | 308.00M | 286.00M | 384.00M | 259.00M | 242.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.73B | 1.64B | 1.46B | 1.07B | 810.00M | |||
| Deferred Taxes/Income | 198.00M | 197.00M | 175.00M | 158.00M | 137.00M | |||
| Other Non-Current Liabilities | 36.00M | 41.00M | 41.00M | 33.00M | 28.00M | |||
| Total Non-Current Liabilities | 1.96B | 1.88B | 1.67B | 1.26B | 975.00M | |||
| TOTAL LIABILITIES | 2.27B | 2.16B | 2.06B | 1.52B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.56B | 1.50B | 1.33B | 1.19B | 1.16B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 188.00M | 188.00M | 189.00M | 194.00M | 208.00M | |||
| Other Shareholders' Equity | 251.00M | 255.00M | 134.00M | 171.00M | 79.00M | |||
| Shares Outstanding | 55.63M | 56.00M | 56.87M | 59.10M | 63.80M | |||
| Tangible Book Value per Share | 25.64 | 24.38 | 19.48 | 17.21 | 14.87 | |||
| Total Shareholders' Equity | 2.00B | 1.94B | 1.65B | 1.56B | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 4.27B | 4.10B | 3.71B | 3.07B | 2.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.84 | 0.88 | 0.68 | 0.56 | |||
| Current Ratio | 7.51 | 7.48 | 5.07 | 6.11 | 5.74 | |||
| Return On Assets (ROA) | 7.85% | 7.77% | 8.79% | 7.84% | 8.52% | |||
| Return On Equity (ROE) | 16.77% | 16.43% | 19.73% | 15.48% | 15.68% | |||
| Return On Invested Capital (ROIC) | 9.52% | 10.05% | 11.45% | 9.73% | 10.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.72% | 10.05% | 11.45% | 9.73% | 10.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.40% | 11.83% | 13.69% | 12.04% | 13.04% | |||
All data in CAD , ROIC based on taxRate of 0.24