Stella-Jones Inc
TSX:SJ
Stella-Jones Inc
TSX:SJ
Price:
88.72
CAD
-1.54%
Market Closed
Market Cap:
CA$4.8B
Balance Sheet
Balance Sheet Decomposition
Stella-Jones Inc
Stella-Jones Inc
Balance Sheet Decomposition is not available for
Stella-Jones Inc
Stella-Jones Inc
Balance Sheet
Stella-Jones Inc
Stella-Jones Inc
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
3
|
0
|
3
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
3
|
0
|
3
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
12
|
12
|
13
|
21
|
32
|
27
|
45
|
35
|
59
|
78
|
90
|
108
|
128
|
175
|
167
|
165
|
194
|
185
|
208
|
239
|
287
|
319
|
288
|
|
| Accounts Receivables |
10
|
12
|
12
|
13
|
21
|
30
|
25
|
40
|
29
|
54
|
72
|
81
|
102
|
118
|
155
|
143
|
159
|
182
|
174
|
193
|
218
|
270
|
270
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
6
|
6
|
6
|
8
|
6
|
10
|
20
|
24
|
6
|
12
|
11
|
15
|
21
|
17
|
49
|
0
|
|
| Inventory |
45
|
35
|
49
|
53
|
77
|
117
|
139
|
223
|
213
|
205
|
244
|
413
|
459
|
547
|
805
|
855
|
719
|
839
|
971
|
1 075
|
1 106
|
1 238
|
1 580
|
1 759
|
|
| Other Current Assets |
3
|
1
|
1
|
1
|
2
|
3
|
4
|
9
|
7
|
5
|
9
|
18
|
12
|
23
|
32
|
27
|
19
|
36
|
36
|
36
|
43
|
58
|
48
|
42
|
|
| Total Current Assets |
59
|
48
|
62
|
67
|
101
|
152
|
170
|
277
|
255
|
269
|
331
|
535
|
582
|
698
|
1 014
|
1 051
|
908
|
1 068
|
1 192
|
1 319
|
1 388
|
1 583
|
1 947
|
2 139
|
|
| PP&E Net |
22
|
21
|
31
|
31
|
37
|
60
|
73
|
109
|
97
|
105
|
119
|
189
|
234
|
282
|
376
|
467
|
472
|
552
|
685
|
709
|
767
|
915
|
1 191
|
1 359
|
|
| PP&E Gross |
22
|
21
|
31
|
31
|
37
|
60
|
73
|
109
|
97
|
105
|
119
|
189
|
234
|
282
|
376
|
467
|
472
|
552
|
685
|
709
|
767
|
915
|
1 191
|
0
|
|
| Accumulated Depreciation |
12
|
15
|
17
|
19
|
22
|
26
|
31
|
39
|
38
|
39
|
45
|
49
|
57
|
68
|
87
|
103
|
116
|
140
|
157
|
177
|
198
|
226
|
258
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
64
|
71
|
93
|
94
|
110
|
141
|
146
|
124
|
132
|
115
|
115
|
158
|
171
|
169
|
170
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
74
|
92
|
136
|
156
|
195
|
246
|
286
|
270
|
298
|
285
|
280
|
341
|
369
|
375
|
406
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
5
|
4
|
3
|
5
|
3
|
3
|
13
|
11
|
12
|
5
|
3
|
11
|
35
|
26
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
74
|
92
|
136
|
156
|
195
|
246
|
286
|
270
|
298
|
285
|
280
|
341
|
369
|
375
|
406
|
|
| Total Assets |
81
N/A
|
69
-14%
|
93
+35%
|
98
+5%
|
138
+40%
|
214
+55%
|
245
+15%
|
408
+66%
|
371
-9%
|
517
+40%
|
617
+19%
|
956
+55%
|
1 072
+12%
|
1 288
+20%
|
1 779
+38%
|
1 962
+10%
|
1 786
-9%
|
2 062
+15%
|
2 281
+11%
|
2 426
+6%
|
2 665
+10%
|
3 073
+15%
|
3 708
+21%
|
4 103
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
10
|
14
|
14
|
18
|
22
|
22
|
29
|
19
|
13
|
22
|
25
|
21
|
28
|
25
|
32
|
41
|
53
|
65
|
55
|
57
|
157
|
152
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
24
|
28
|
35
|
39
|
40
|
52
|
61
|
54
|
61
|
82
|
0
|
0
|
0
|
|
| Short-Term Debt |
16
|
11
|
20
|
11
|
21
|
42
|
39
|
82
|
56
|
32
|
3
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
11
|
2
|
6
|
3
|
6
|
61
|
7
|
6
|
10
|
36
|
44
|
68
|
42
|
154
|
65
|
|
| Other Current Liabilities |
0
|
2
|
0
|
2
|
2
|
4
|
1
|
5
|
5
|
13
|
16
|
21
|
14
|
13
|
34
|
45
|
30
|
36
|
27
|
58
|
35
|
60
|
78
|
94
|
|
| Total Current Liabilities |
38
|
27
|
36
|
31
|
45
|
72
|
66
|
120
|
85
|
80
|
57
|
90
|
65
|
82
|
160
|
123
|
129
|
159
|
182
|
218
|
242
|
259
|
384
|
286
|
|
| Long-Term Debt |
7
|
3
|
10
|
13
|
22
|
28
|
43
|
101
|
82
|
115
|
179
|
343
|
370
|
439
|
609
|
688
|
450
|
504
|
687
|
701
|
810
|
1 066
|
1 456
|
1 638
|
|
| Deferred Income Tax |
4
|
4
|
4
|
5
|
5
|
6
|
6
|
17
|
16
|
35
|
43
|
39
|
46
|
54
|
79
|
102
|
72
|
93
|
101
|
104
|
137
|
158
|
175
|
197
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
8
|
8
|
6
|
15
|
19
|
20
|
18
|
24
|
19
|
25
|
23
|
30
|
28
|
33
|
41
|
41
|
|
| Total Liabilities |
49
N/A
|
34
-31%
|
51
+50%
|
49
-4%
|
73
+49%
|
108
+48%
|
117
+9%
|
246
+110%
|
191
-23%
|
237
+24%
|
285
+20%
|
487
+71%
|
500
+3%
|
595
+19%
|
865
+45%
|
936
+8%
|
670
-28%
|
781
+16%
|
993
+27%
|
1 053
+6%
|
1 217
+16%
|
1 516
+25%
|
2 056
+36%
|
2 162
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
20
|
21
|
26
|
46
|
46
|
50
|
52
|
130
|
131
|
211
|
211
|
214
|
217
|
219
|
221
|
221
|
217
|
214
|
208
|
194
|
189
|
188
|
|
| Retained Earnings |
15
|
19
|
22
|
28
|
39
|
58
|
81
|
105
|
131
|
156
|
201
|
264
|
346
|
428
|
546
|
673
|
809
|
909
|
968
|
1 079
|
1 161
|
1 192
|
1 329
|
1 498
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
7
|
2
|
7
|
14
|
50
|
150
|
134
|
86
|
151
|
103
|
80
|
79
|
171
|
134
|
255
|
|
| Total Equity |
32
N/A
|
35
+12%
|
42
+19%
|
49
+17%
|
65
+31%
|
106
+63%
|
128
+21%
|
161
+26%
|
180
+12%
|
280
+56%
|
332
+18%
|
469
+41%
|
572
+22%
|
692
+21%
|
914
+32%
|
1 026
+12%
|
1 116
+9%
|
1 281
+15%
|
1 288
+1%
|
1 373
+7%
|
1 448
+5%
|
1 557
+8%
|
1 652
+6%
|
1 941
+17%
|
|
| Total Liabilities & Equity |
81
N/A
|
69
-14%
|
93
+35%
|
98
+5%
|
138
+40%
|
214
+55%
|
245
+15%
|
408
+66%
|
371
-9%
|
517
+40%
|
617
+19%
|
956
+55%
|
1 072
+12%
|
1 288
+20%
|
1 779
+38%
|
1 962
+10%
|
1 786
-9%
|
2 062
+15%
|
2 281
+11%
|
2 426
+6%
|
2 665
+10%
|
3 073
+15%
|
3 708
+21%
|
4 103
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
40
|
41
|
44
|
49
|
49
|
50
|
51
|
64
|
64
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
68
|
66
|
64
|
59
|
57
|
56
|
|
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