Stella-Jones Inc (SJ) Balance Sheet

88.700
-0.230-0.26%

15min DelayMarket Closed Jan 16 16:00 ET

4.87BMarket Cap14.52P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--69M

--65M

--81M

--50M

----

--0

-Cash and cash equivalents

--69M

--65M

--81M

--50M

----

--0

Receivables

9.16%405M

-5.80%422M

-4.15%393M

-9.72%288M

-8.17%371M

10.07%448M

4.06%410M

11.15%319M

-Accounts receivable

7.57%398M

-8.11%408M

-5.03%378M

-8.89%246M

-7.50%370M

10.17%444M

2.05%398M

0.00%270M

-Taxes receivable

600.00%7M

250.00%14M

25.00%15M

0.00%11M

-75.00%1M

0.00%4M

200.00%12M

--11M

-Other receivables

----

-18.42%31M

----

123.53%38M

Inventory

-3.28%1.56B

-2.71%1.61B

4.35%1.8B

11.33%1.76B

14.37%1.62B

24.19%1.66B

25.22%1.72B

27.63%1.58B

Other current assets

-7.27%51M

-1.82%54M

-4.76%40M

-12.50%42M

-17.91%55M

-16.67%55M

-27.59%42M

-17.24%48M

Total current assets

2.25%2.09B

-0.32%2.15B

6.30%2.31B

9.86%2.14B

8.39%2.04B

19.52%2.16B

18.98%2.18B

22.99%1.95B

Non current assets

Net PPE

7.90%1.38B

6.55%1.35B

10.69%1.36B

14.11%1.36B

18.98%1.28B

30.22%1.27B

29.22%1.23B

30.16%1.19B

-Gross PPE

7.90%1.38B

6.55%1.35B

10.69%1.36B

15.67%1.68B

18.98%1.28B

30.22%1.27B

29.22%1.23B

26.99%1.45B

-Accumulated depreciation

----

-22.87%-317M

----

-14.16%-258M

Financial assets

-25.00%12M

-44.00%14M

-32.00%17M

0.00%21M

-46.67%16M

-10.71%25M

4.17%25M

-27.59%21M

Goodwill and other intangible assets

2.93%562M

-0.18%553M

3.81%572M

5.88%576M

-1.80%546M

2.59%554M

1.10%551M

0.74%544M

-Goodwill

3.14%394M

-0.26%386M

6.01%406M

8.27%406M

-0.26%382M

3.20%387M

1.86%383M

1.63%375M

-Other intangible assets

2.44%168M

0.00%167M

-1.19%166M

0.59%170M

-5.20%164M

1.21%167M

-0.59%168M

-1.17%169M

Other non current assets

-14.29%6M

0.00%7M

28.57%9M

60.00%8M

40.00%7M

16.67%7M

-16.67%5M

Total non current assets

6.06%1.96B

3.83%1.92B

8.08%1.95B

11.53%1.96B

10.92%1.85B

19.78%1.85B

18.71%1.81B

18.19%1.76B

Total assets

4.06%4.05B

1.59%4.08B

7.11%4.27B

10.65%4.1B

9.58%3.89B

19.64%4.01B

18.86%3.98B

20.66%3.71B

Liabilities

Current liabilities

Current debt and capital lease obligation

40.98%86M

30.51%77M

24.56%71M

-57.79%65M

-59.60%61M

-59.31%59M

-60.42%57M

266.67%154M

-Current debt

2,300.00%24M

1,400.00%15M

600.00%7M

-99.00%1M

-99.03%1M

-99.01%1M

-99.03%1M

9,900.00%100M

-Current capital lease obligation

3.33%62M

6.90%62M

14.29%64M

18.52%64M

25.00%60M

31.82%58M

36.59%56M

31.71%54M

Payables

-17.06%175M

-21.69%195M

-16.27%211M

-11.76%180M

-20.08%211M

5.51%249M

-0.40%252M

-1.92%204M

-accounts payable

-10.42%172M

-19.05%187M

-22.65%181M

-16.45%127M

-20.66%192M

-0.43%231M

4.00%234M

-3.18%152M

-Total tax payable

-84.21%3M

-55.56%8M

66.67%30M

----

-13.64%19M

350.00%18M

-35.71%18M

----

-Other payable

----

1.92%53M

----

18.18%52M

Current provisions

----

--10M

----

Pension and other retirement benefit plans

----

--11M

----

Current deferred liabilities

--0

--17M

----

--0

Other current liabilities

3.85%27M

85.71%39M

-18.75%26M

-88.46%3M

36.84%26M

61.54%21M

190.91%32M

188.89%26M

Current liabilities

-3.36%288M

-5.47%311M

-9.68%308M

-25.52%286M

-31.34%298M

-16.50%329M

-16.42%341M

48.26%384M

Non current liabilities

Long term debt and capital lease obligation

-6.17%1.45B

-5.93%1.54B

2.19%1.73B

12.50%1.64B

24.19%1.54B

39.71%1.64B

42.17%1.69B

36.59%1.46B

-Long term debt

-6.63%1.2B

-5.15%1.31B

2.08%1.47B

13.40%1.38B

17.92%1.28B

32.76%1.38B

37.00%1.44B

29.36%1.22B

-Long term capital lease obligation

-3.89%247M

-10.08%232M

2.86%252M

7.92%259M

69.08%257M

93.98%258M

82.84%245M

90.48%240M

Long term provisions

----

--19M

----

Employee benefits

-33.33%4M

-55.56%4M

70.00%17M

0.00%6M

0.00%9M

12.50%9M

42.86%10M

Non current deferred liabilities

13.11%207M

9.39%198M

12.57%197M

16.56%183M

18.83%183M

18.30%181M

10.76%175M

Other non current liabilities

5.88%36M

0.00%36M

10.34%32M

-83.87%5M

17.24%34M

33.33%36M

11.54%29M

19.23%31M

Total non current liabilities

-4.03%1.69B

-4.18%1.79B

2.73%1.96B

12.20%1.88B

23.11%1.76B

36.96%1.86B

38.76%1.91B

33.02%1.67B

Total liabilities

-3.93%1.98B

-4.38%2.1B

0.84%2.27B

5.16%2.16B

10.45%2.06B

24.96%2.19B

26.14%2.25B

35.62%2.06B

Shareholders'equity

Share capital

0.00%188M

-0.53%188M

-1.05%189M

-1.56%189M

-2.58%189M

-common stock

0.00%188M

-0.53%188M

-1.05%189M

-1.56%189M

-2.58%189M

Additional paid-in capital

--4M

--2M

----

Retained earnings

13.13%1.68B

12.34%1.63B

13.30%1.56B

12.72%1.5B

12.16%1.49B

14.35%1.45B

13.72%1.38B

11.49%1.33B

Gains losses not affecting retained earnings

25.64%196M

-10.99%162M

48.52%251M

90.30%255M

-8.77%156M

29.08%182M

1.81%169M

-21.64%134M

Total stockholders'equity

13.07%2.07B

8.79%1.98B

15.22%2B

17.49%1.94B

8.61%1.83B

13.81%1.82B

10.59%1.73B

6.10%1.65B

Total equity

13.07%2.07B

8.79%1.98B

15.22%2B

17.49%1.94B

8.61%1.83B

13.81%1.82B

10.59%1.73B

6.10%1.65B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--69M	--65M	--81M	--50M	--50M	----	----	----	--0	--0
-Cash and cash equivalents	--69M	--65M	--81M	--50M	--50M	----	----	----	--0	--0
Receivables	9.16%405M	-5.80%422M	-4.15%393M	-9.72%288M	-9.72%288M	-8.17%371M	10.07%448M	4.06%410M	11.15%319M	11.15%319M
-Accounts receivable	7.57%398M	-8.11%408M	-5.03%378M	-8.89%246M	-8.89%246M	-7.50%370M	10.17%444M	2.05%398M	0.00%270M	0.00%270M
-Taxes receivable	600.00%7M	250.00%14M	25.00%15M	0.00%11M	0.00%11M	-75.00%1M	0.00%4M	200.00%12M	--11M	--11M
-Other receivables	----	----	----	-18.42%31M	-18.42%31M	----	----	----	123.53%38M	123.53%38M
Inventory	-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	25.22%1.72B	27.63%1.58B	27.63%1.58B
Other current assets	-7.27%51M	-1.82%54M	-4.76%40M	-12.50%42M	-12.50%42M	-17.91%55M	-16.67%55M	-27.59%42M	-17.24%48M	-17.24%48M
Total current assets	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	18.98%2.18B	22.99%1.95B	22.99%1.95B
Non current assets
Net PPE	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	29.22%1.23B	30.16%1.19B	30.16%1.19B
-Gross PPE	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	29.22%1.23B	26.99%1.45B	26.99%1.45B
-Accumulated depreciation	----	----	----	-22.87%-317M	-22.87%-317M	----	----	----	-14.16%-258M	-14.16%-258M
Financial assets	-25.00%12M	-44.00%14M	-32.00%17M	0.00%21M	0.00%21M	-46.67%16M	-10.71%25M	4.17%25M	-27.59%21M	-27.59%21M
Goodwill and other intangible assets	2.93%562M	-0.18%553M	3.81%572M	5.88%576M	5.88%576M	-1.80%546M	2.59%554M	1.10%551M	0.74%544M	0.74%544M
-Goodwill	3.14%394M	-0.26%386M	6.01%406M	8.27%406M	8.27%406M	-0.26%382M	3.20%387M	1.86%383M	1.63%375M	1.63%375M
-Other intangible assets	2.44%168M	0.00%167M	-1.19%166M	0.59%170M	0.59%170M	-5.20%164M	1.21%167M	-0.59%168M	-1.17%169M	-1.17%169M
Other non current assets	-14.29%6M	0.00%7M	28.57%9M	60.00%8M	60.00%8M	40.00%7M	16.67%7M	16.67%7M	-16.67%5M	-16.67%5M
Total non current assets	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	18.71%1.81B	18.19%1.76B	18.19%1.76B
Total assets	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	18.86%3.98B	20.66%3.71B	20.66%3.71B
Liabilities
Current liabilities
Current debt and capital lease obligation	40.98%86M	30.51%77M	24.56%71M	-57.79%65M	-57.79%65M	-59.60%61M	-59.31%59M	-60.42%57M	266.67%154M	266.67%154M
-Current debt	2,300.00%24M	1,400.00%15M	600.00%7M	-99.00%1M	-99.00%1M	-99.03%1M	-99.01%1M	-99.03%1M	9,900.00%100M	9,900.00%100M
-Current capital lease obligation	3.33%62M	6.90%62M	14.29%64M	18.52%64M	18.52%64M	25.00%60M	31.82%58M	36.59%56M	31.71%54M	31.71%54M
Payables	-17.06%175M	-21.69%195M	-16.27%211M	-11.76%180M	-11.76%180M	-20.08%211M	5.51%249M	-0.40%252M	-1.92%204M	-1.92%204M
-accounts payable	-10.42%172M	-19.05%187M	-22.65%181M	-16.45%127M	-16.45%127M	-20.66%192M	-0.43%231M	4.00%234M	-3.18%152M	-3.18%152M
-Total tax payable	-84.21%3M	-55.56%8M	66.67%30M	----	----	-13.64%19M	350.00%18M	-35.71%18M	----	----
-Other payable	----	----	----	1.92%53M	1.92%53M	----	----	----	18.18%52M	18.18%52M
Current provisions	----	----	----	--10M	--10M	----	----	----	----	----
Pension and other retirement benefit plans	----	----	----	--11M	--11M	----	----	----	----	----
Current deferred liabilities	--0	--0	--0	--17M	--17M	----	----	----	--0	--0
Other current liabilities	3.85%27M	85.71%39M	-18.75%26M	-88.46%3M	-88.46%3M	36.84%26M	61.54%21M	190.91%32M	188.89%26M	188.89%26M
Current liabilities	-3.36%288M	-5.47%311M	-9.68%308M	-25.52%286M	-25.52%286M	-31.34%298M	-16.50%329M	-16.42%341M	48.26%384M	48.26%384M
Non current liabilities
Long term debt and capital lease obligation	-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	42.17%1.69B	36.59%1.46B	36.59%1.46B
-Long term debt	-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	37.00%1.44B	29.36%1.22B	29.36%1.22B
-Long term capital lease obligation	-3.89%247M	-10.08%232M	2.86%252M	7.92%259M	7.92%259M	69.08%257M	93.98%258M	82.84%245M	90.48%240M	90.48%240M
Long term provisions	----	----	----	--19M	--19M	----	----	----	----	----
Employee benefits	-33.33%4M	-55.56%4M	-55.56%4M	70.00%17M	70.00%17M	0.00%6M	0.00%9M	12.50%9M	42.86%10M	42.86%10M
Non current deferred liabilities	13.11%207M	13.11%207M	9.39%198M	12.57%197M	12.57%197M	16.56%183M	18.83%183M	18.30%181M	10.76%175M	10.76%175M
Other non current liabilities	5.88%36M	0.00%36M	10.34%32M	-83.87%5M	-83.87%5M	17.24%34M	33.33%36M	11.54%29M	19.23%31M	19.23%31M
Total non current liabilities	-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	38.76%1.91B	33.02%1.67B	33.02%1.67B
Total liabilities	-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	26.14%2.25B	35.62%2.06B	35.62%2.06B
Shareholders'equity
Share capital	0.00%188M	-0.53%188M	-0.53%188M	-0.53%188M	-0.53%188M	-0.53%188M	-1.05%189M	-1.56%189M	-2.58%189M	-2.58%189M
-common stock	0.00%188M	-0.53%188M	-0.53%188M	-0.53%188M	-0.53%188M	-0.53%188M	-1.05%189M	-1.56%189M	-2.58%189M	-2.58%189M
Additional paid-in capital	--4M	--2M	----	----	----	----	----	----	----	----
Retained earnings	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	13.72%1.38B	11.49%1.33B	11.49%1.33B
Gains losses not affecting retained earnings	25.64%196M	-10.99%162M	48.52%251M	90.30%255M	90.30%255M	-8.77%156M	29.08%182M	1.81%169M	-21.64%134M	-21.64%134M
Total stockholders'equity	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	10.59%1.73B	6.10%1.65B	6.10%1.65B
Total equity	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	10.59%1.73B	6.10%1.65B	6.10%1.65B
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	--

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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