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Stella-Jones Inc (SJ)

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  • 81.580
  • +0.850+1.05%
15min DelayMarket Closed Jun 12 16:00 ET
4.45BMarket Cap14.78P/E (TTM)

Stella-Jones Inc (SJ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.05%94M
-12.00%44M
-12.00%44M
--69M
--65M
--81M
--50M
--50M
----
----
-Cash and cash equivalents
16.05%94M
-12.00%44M
-12.00%44M
--69M
--65M
--81M
--50M
--50M
----
----
Receivables
-10.43%352M
-2.43%281M
-2.43%281M
9.16%405M
-5.80%422M
-4.15%393M
-9.72%288M
-9.72%288M
-8.17%371M
10.07%448M
-Accounts receivable
-9.79%341M
-3.66%237M
-3.66%237M
7.57%398M
-8.11%408M
-5.03%378M
-8.89%246M
-8.89%246M
-7.50%370M
10.17%444M
-Taxes receivable
-26.67%11M
72.73%19M
72.73%19M
600.00%7M
250.00%14M
25.00%15M
0.00%11M
0.00%11M
-75.00%1M
0.00%4M
-Other receivables
----
-19.35%25M
-19.35%25M
----
----
----
-18.42%31M
-18.42%31M
----
----
Inventory
-6.23%1.69B
-6.03%1.65B
-6.03%1.65B
-3.28%1.56B
-2.71%1.61B
4.35%1.8B
11.33%1.76B
11.33%1.76B
14.37%1.62B
24.19%1.66B
Other current assets
-2.50%39M
-2.38%41M
-2.38%41M
-7.27%51M
-1.82%54M
-4.76%40M
-12.50%42M
-12.50%42M
-17.91%55M
-16.67%55M
Total current assets
-6.10%2.17B
-5.61%2.02B
-5.61%2.02B
2.25%2.09B
-0.32%2.15B
6.30%2.31B
9.86%2.14B
9.86%2.14B
8.39%2.04B
19.52%2.16B
Non current assets
Net PPE
4.20%1.41B
3.31%1.4B
3.31%1.4B
7.90%1.38B
6.55%1.35B
10.69%1.36B
14.11%1.36B
14.11%1.36B
18.98%1.28B
30.22%1.27B
-Gross PPE
4.20%1.41B
5.13%1.76B
5.13%1.76B
7.90%1.38B
6.55%1.35B
10.69%1.36B
15.67%1.68B
15.67%1.68B
18.98%1.28B
30.22%1.27B
-Accumulated depreciation
----
-12.93%-358M
-12.93%-358M
----
----
----
-22.87%-317M
-22.87%-317M
----
----
Financial assets
----
-57.14%9M
-57.14%9M
-25.00%12M
-44.00%14M
-32.00%17M
0.00%21M
0.00%21M
-46.67%16M
-10.71%25M
Goodwill and other intangible assets
18.88%680M
17.53%677M
17.53%677M
2.93%562M
-0.18%553M
3.81%572M
5.88%576M
5.88%576M
-1.80%546M
2.59%554M
-Goodwill
8.62%441M
6.90%434M
6.90%434M
3.14%394M
-0.26%386M
6.01%406M
8.27%406M
8.27%406M
-0.26%382M
3.20%387M
-Other intangible assets
43.98%239M
42.94%243M
42.94%243M
2.44%168M
0.00%167M
-1.19%166M
0.59%170M
0.59%170M
-5.20%164M
1.21%167M
Other non current assets
144.44%22M
0.00%8M
0.00%8M
-14.29%6M
0.00%7M
28.57%9M
60.00%8M
60.00%8M
40.00%7M
16.67%7M
Total non current assets
8.24%2.12B
6.82%2.1B
6.82%2.1B
6.06%1.96B
3.83%1.92B
8.08%1.95B
11.53%1.96B
11.53%1.96B
10.92%1.85B
19.78%1.85B
Total assets
0.47%4.29B
0.34%4.12B
0.34%4.12B
4.06%4.05B
1.59%4.08B
7.11%4.27B
10.65%4.1B
10.65%4.1B
9.58%3.89B
19.64%4.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
191.55%207M
53.85%100M
53.85%100M
40.98%86M
30.51%77M
24.56%71M
-57.79%65M
-57.79%65M
-59.60%61M
-59.31%59M
-Current debt
1,928.57%142M
3,600.00%37M
3,600.00%37M
2,300.00%24M
1,400.00%15M
600.00%7M
-99.00%1M
-99.00%1M
-99.03%1M
-99.01%1M
-Current capital lease obligation
1.56%65M
-1.56%63M
-1.56%63M
3.33%62M
6.90%62M
14.29%64M
18.52%64M
18.52%64M
25.00%60M
31.82%58M
Payables
-9.00%192M
-15.00%153M
-15.00%153M
-17.06%175M
-21.69%195M
-16.27%211M
-11.76%180M
-11.76%180M
-20.08%211M
5.51%249M
-accounts payable
-0.55%180M
-11.81%112M
-11.81%112M
-10.42%172M
-19.05%187M
-22.65%181M
-16.45%127M
-16.45%127M
-20.66%192M
-0.43%231M
-Total tax payable
-60.00%12M
----
----
-84.21%3M
-55.56%8M
66.67%30M
----
----
-13.64%19M
350.00%18M
-Other payable
----
-22.64%41M
-22.64%41M
----
----
----
1.92%53M
1.92%53M
----
----
Current provisions
----
-50.00%5M
-50.00%5M
----
----
----
--10M
--10M
----
----
Pension and other retirement benefit plans
----
9.09%12M
9.09%12M
----
----
----
--11M
--11M
----
----
Current deferred liabilities
--15M
--0
--0
--0
--0
--0
--17M
--17M
----
----
Other current liabilities
-7.69%24M
-87.50%3M
-87.50%3M
3.85%27M
85.71%39M
-18.75%26M
-7.69%24M
-7.69%24M
36.84%26M
61.54%21M
Current liabilities
42.21%438M
-4.55%273M
-4.55%273M
-3.36%288M
-5.47%311M
-9.68%308M
-25.52%286M
-25.52%286M
-31.34%298M
-16.50%329M
Non current liabilities
Long term debt and capital lease obligation
-13.85%1.49B
-5.86%1.54B
-5.86%1.54B
-6.17%1.45B
-5.93%1.54B
2.19%1.73B
12.50%1.64B
12.50%1.64B
24.19%1.54B
39.71%1.64B
-Long term debt
-15.20%1.25B
-5.58%1.3B
-5.58%1.3B
-6.63%1.2B
-5.15%1.31B
2.08%1.47B
13.40%1.38B
13.40%1.38B
17.92%1.28B
32.76%1.38B
-Long term capital lease obligation
-5.95%237M
-7.34%240M
-7.34%240M
-3.89%247M
-10.08%232M
2.86%252M
7.92%259M
7.92%259M
69.08%257M
93.98%258M
Long term provisions
----
21.05%23M
21.05%23M
----
----
----
--19M
--19M
----
----
Employee benefits
----
150.00%10M
150.00%10M
-33.33%4M
-55.56%4M
-55.56%4M
-60.00%4M
-60.00%4M
0.00%6M
0.00%9M
Non current deferred liabilities
7.58%213M
10.66%218M
10.66%218M
13.11%207M
13.11%207M
9.39%198M
12.57%197M
12.57%197M
16.56%183M
18.83%183M
Other non current liabilities
53.13%49M
-67.57%12M
-67.57%12M
5.88%36M
0.00%36M
10.34%32M
19.35%37M
19.35%37M
17.24%34M
33.33%36M
Total non current liabilities
-10.77%1.75B
-3.78%1.81B
-3.78%1.81B
-4.03%1.69B
-4.18%1.79B
2.73%1.96B
12.20%1.88B
12.20%1.88B
23.11%1.76B
36.96%1.86B
Total liabilities
-3.57%2.19B
-3.89%2.08B
-3.89%2.08B
-3.93%1.98B
-4.38%2.1B
0.84%2.27B
5.16%2.16B
5.16%2.16B
10.45%2.06B
24.96%2.19B
Shareholders'equity
Share capital
0.00%188M
-0.53%187M
-0.53%187M
0.00%188M
-0.53%188M
-0.53%188M
-0.53%188M
-0.53%188M
-0.53%188M
-1.05%189M
-common stock
0.00%188M
-0.53%187M
-0.53%187M
0.00%188M
-0.53%188M
-0.53%188M
-0.53%188M
-0.53%188M
-0.53%188M
-1.05%189M
Additional paid-in capital
--4M
--5M
--5M
--4M
--2M
----
--0
--0
----
----
Retained earnings
9.56%1.71B
12.22%1.68B
12.22%1.68B
13.13%1.68B
12.34%1.63B
13.30%1.56B
12.72%1.5B
12.72%1.5B
12.16%1.49B
14.35%1.45B
Gains losses not affecting retained earnings
-20.72%199M
-34.90%166M
-34.90%166M
25.64%196M
-10.99%162M
48.52%251M
90.30%255M
90.30%255M
-8.77%156M
29.08%182M
Total stockholders'equity
5.06%2.1B
5.05%2.04B
5.05%2.04B
13.07%2.07B
8.79%1.98B
15.22%2B
17.49%1.94B
17.49%1.94B
8.61%1.83B
13.81%1.82B
Total equity
5.06%2.1B
5.05%2.04B
5.05%2.04B
13.07%2.07B
8.79%1.98B
15.22%2B
17.49%1.94B
17.49%1.94B
8.61%1.83B
13.81%1.82B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.05%94M-12.00%44M-12.00%44M--69M--65M--81M--50M--50M--------
-Cash and cash equivalents 16.05%94M-12.00%44M-12.00%44M--69M--65M--81M--50M--50M--------
Receivables -10.43%352M-2.43%281M-2.43%281M9.16%405M-5.80%422M-4.15%393M-9.72%288M-9.72%288M-8.17%371M10.07%448M
-Accounts receivable -9.79%341M-3.66%237M-3.66%237M7.57%398M-8.11%408M-5.03%378M-8.89%246M-8.89%246M-7.50%370M10.17%444M
-Taxes receivable -26.67%11M72.73%19M72.73%19M600.00%7M250.00%14M25.00%15M0.00%11M0.00%11M-75.00%1M0.00%4M
-Other receivables -----19.35%25M-19.35%25M-------------18.42%31M-18.42%31M--------
Inventory -6.23%1.69B-6.03%1.65B-6.03%1.65B-3.28%1.56B-2.71%1.61B4.35%1.8B11.33%1.76B11.33%1.76B14.37%1.62B24.19%1.66B
Other current assets -2.50%39M-2.38%41M-2.38%41M-7.27%51M-1.82%54M-4.76%40M-12.50%42M-12.50%42M-17.91%55M-16.67%55M
Total current assets -6.10%2.17B-5.61%2.02B-5.61%2.02B2.25%2.09B-0.32%2.15B6.30%2.31B9.86%2.14B9.86%2.14B8.39%2.04B19.52%2.16B
Non current assets
Net PPE 4.20%1.41B3.31%1.4B3.31%1.4B7.90%1.38B6.55%1.35B10.69%1.36B14.11%1.36B14.11%1.36B18.98%1.28B30.22%1.27B
-Gross PPE 4.20%1.41B5.13%1.76B5.13%1.76B7.90%1.38B6.55%1.35B10.69%1.36B15.67%1.68B15.67%1.68B18.98%1.28B30.22%1.27B
-Accumulated depreciation -----12.93%-358M-12.93%-358M-------------22.87%-317M-22.87%-317M--------
Financial assets -----57.14%9M-57.14%9M-25.00%12M-44.00%14M-32.00%17M0.00%21M0.00%21M-46.67%16M-10.71%25M
Goodwill and other intangible assets 18.88%680M17.53%677M17.53%677M2.93%562M-0.18%553M3.81%572M5.88%576M5.88%576M-1.80%546M2.59%554M
-Goodwill 8.62%441M6.90%434M6.90%434M3.14%394M-0.26%386M6.01%406M8.27%406M8.27%406M-0.26%382M3.20%387M
-Other intangible assets 43.98%239M42.94%243M42.94%243M2.44%168M0.00%167M-1.19%166M0.59%170M0.59%170M-5.20%164M1.21%167M
Other non current assets 144.44%22M0.00%8M0.00%8M-14.29%6M0.00%7M28.57%9M60.00%8M60.00%8M40.00%7M16.67%7M
Total non current assets 8.24%2.12B6.82%2.1B6.82%2.1B6.06%1.96B3.83%1.92B8.08%1.95B11.53%1.96B11.53%1.96B10.92%1.85B19.78%1.85B
Total assets 0.47%4.29B0.34%4.12B0.34%4.12B4.06%4.05B1.59%4.08B7.11%4.27B10.65%4.1B10.65%4.1B9.58%3.89B19.64%4.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 191.55%207M53.85%100M53.85%100M40.98%86M30.51%77M24.56%71M-57.79%65M-57.79%65M-59.60%61M-59.31%59M
-Current debt 1,928.57%142M3,600.00%37M3,600.00%37M2,300.00%24M1,400.00%15M600.00%7M-99.00%1M-99.00%1M-99.03%1M-99.01%1M
-Current capital lease obligation 1.56%65M-1.56%63M-1.56%63M3.33%62M6.90%62M14.29%64M18.52%64M18.52%64M25.00%60M31.82%58M
Payables -9.00%192M-15.00%153M-15.00%153M-17.06%175M-21.69%195M-16.27%211M-11.76%180M-11.76%180M-20.08%211M5.51%249M
-accounts payable -0.55%180M-11.81%112M-11.81%112M-10.42%172M-19.05%187M-22.65%181M-16.45%127M-16.45%127M-20.66%192M-0.43%231M
-Total tax payable -60.00%12M---------84.21%3M-55.56%8M66.67%30M---------13.64%19M350.00%18M
-Other payable -----22.64%41M-22.64%41M------------1.92%53M1.92%53M--------
Current provisions -----50.00%5M-50.00%5M--------------10M--10M--------
Pension and other retirement benefit plans ----9.09%12M9.09%12M--------------11M--11M--------
Current deferred liabilities --15M--0--0--0--0--0--17M--17M--------
Other current liabilities -7.69%24M-87.50%3M-87.50%3M3.85%27M85.71%39M-18.75%26M-7.69%24M-7.69%24M36.84%26M61.54%21M
Current liabilities 42.21%438M-4.55%273M-4.55%273M-3.36%288M-5.47%311M-9.68%308M-25.52%286M-25.52%286M-31.34%298M-16.50%329M
Non current liabilities
Long term debt and capital lease obligation -13.85%1.49B-5.86%1.54B-5.86%1.54B-6.17%1.45B-5.93%1.54B2.19%1.73B12.50%1.64B12.50%1.64B24.19%1.54B39.71%1.64B
-Long term debt -15.20%1.25B-5.58%1.3B-5.58%1.3B-6.63%1.2B-5.15%1.31B2.08%1.47B13.40%1.38B13.40%1.38B17.92%1.28B32.76%1.38B
-Long term capital lease obligation -5.95%237M-7.34%240M-7.34%240M-3.89%247M-10.08%232M2.86%252M7.92%259M7.92%259M69.08%257M93.98%258M
Long term provisions ----21.05%23M21.05%23M--------------19M--19M--------
Employee benefits ----150.00%10M150.00%10M-33.33%4M-55.56%4M-55.56%4M-60.00%4M-60.00%4M0.00%6M0.00%9M
Non current deferred liabilities 7.58%213M10.66%218M10.66%218M13.11%207M13.11%207M9.39%198M12.57%197M12.57%197M16.56%183M18.83%183M
Other non current liabilities 53.13%49M-67.57%12M-67.57%12M5.88%36M0.00%36M10.34%32M19.35%37M19.35%37M17.24%34M33.33%36M
Total non current liabilities -10.77%1.75B-3.78%1.81B-3.78%1.81B-4.03%1.69B-4.18%1.79B2.73%1.96B12.20%1.88B12.20%1.88B23.11%1.76B36.96%1.86B
Total liabilities -3.57%2.19B-3.89%2.08B-3.89%2.08B-3.93%1.98B-4.38%2.1B0.84%2.27B5.16%2.16B5.16%2.16B10.45%2.06B24.96%2.19B
Shareholders'equity
Share capital 0.00%188M-0.53%187M-0.53%187M0.00%188M-0.53%188M-0.53%188M-0.53%188M-0.53%188M-0.53%188M-1.05%189M
-common stock 0.00%188M-0.53%187M-0.53%187M0.00%188M-0.53%188M-0.53%188M-0.53%188M-0.53%188M-0.53%188M-1.05%189M
Additional paid-in capital --4M--5M--5M--4M--2M------0--0--------
Retained earnings 9.56%1.71B12.22%1.68B12.22%1.68B13.13%1.68B12.34%1.63B13.30%1.56B12.72%1.5B12.72%1.5B12.16%1.49B14.35%1.45B
Gains losses not affecting retained earnings -20.72%199M-34.90%166M-34.90%166M25.64%196M-10.99%162M48.52%251M90.30%255M90.30%255M-8.77%156M29.08%182M
Total stockholders'equity 5.06%2.1B5.05%2.04B5.05%2.04B13.07%2.07B8.79%1.98B15.22%2B17.49%1.94B17.49%1.94B8.61%1.83B13.81%1.82B
Total equity 5.06%2.1B5.05%2.04B5.05%2.04B13.07%2.07B8.79%1.98B15.22%2B17.49%1.94B17.49%1.94B8.61%1.83B13.81%1.82B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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