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Stella-Jones Inc. (SJ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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72.49-7.51 (-9.39%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Net Receivables
270,000
270,000
218,000
193,000
Inventory
1,580,000
1,238,000
1,106,000
1,075,000
Other Current Assets
48,000
58,000
43,000
36,000
Total Current Assets
1,947,000
1,583,000
1,388,000
1,319,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,449,000
1,141,000
965,000
886,000
Accumulated Depreciation
-258,000
-226,000
-198,000
-177,000
Net property, plant and equipment
1,191,000
915,000
767,000
709,000
Goodwill
375,000
369,000
341,000
280,000
Intangible Assets
169,000
171,000
158,000
115,000
Other long-term assets
5,000
6,000
8,000
3,000
Total non-current assets
1,761,000
1,490,000
1,277,000
1,107,000
Total Assets
3,708,000
3,073,000
2,665,000
2,426,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,000
1,000
33,000
11,000
Accounts Payable
152,000
157,000
124,000
55,000
Taxes payable
0
7,000
1,000
19,000
Accrued liabilities
-
-
82,000
61,000
Other Current Liabilities
26,000
9,000
11,000
18,000
Total Current Liabilities
384,000
259,000
242,000
218,000
Non-current liabilities
Long Term Debt
1,216,000
940,000
701,000
595,000
Deferred taxes liabilities
175,000
158,000
137,000
104,000
Other long-term liabilities
31,000
26,000
15,000
15,000
Total non-current liabilities
1,672,000
1,257,000
975,000
835,000
Total Liabilities
2,056,000
1,516,000
1,217,000
1,053,000
Stockholders' Equity
Common Stock
189,000
194,000
208,000
214,000
Retained Earnings
1,329,000
1,192,000
1,161,000
1,079,000
Accumulated other comprehensive income
134,000
171,000
79,000
80,000
Total stockholders' equity
1,652,000
1,557,000
1,448,000
1,373,000
Total liabilities and stockholders' equity
3,708,000
3,073,000
2,665,000
2,426,000