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Stella-Jones Inc (STLJF)
OTHER OTC:STLJF
Holding STLJF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 915.00M | C$ 1.05B | C$ 775.00M | C$ 688.00M | C$ 949.00M |
| Gross Profit | C$ 188.00M | C$ 226.00M | C$ 172.00M | C$ 137.00M | C$ 215.00M |
| EBIT | C$ 130.00M | C$ 168.00M | C$ 124.00M | C$ 89.00M | C$ 166.00M |
| EBITDA | C$ 162.00M | C$ 200.00M | C$ 156.00M | C$ 120.00M | C$ 193.00M |
| Net Income Common Stockholders | C$ 80.00M | C$ 110.00M | C$ 77.00M | C$ 56.00M | C$ 110.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 3.89B | C$ 4.01B | C$ 3.98B | C$ 3.71B | C$ 3.55B |
| Total Debt | C$ 1.60B | C$ 1.70B | C$ 1.75B | C$ 1.61B | C$ 1.39B |
| Net Debt | C$ 1.60B | C$ 1.70B | C$ 1.75B | C$ 1.61B | C$ 1.39B |
| Total Liabilities | C$ 2.06B | C$ 2.19B | C$ 2.25B | C$ 2.06B | C$ 1.87B |
| Stockholders Equity | C$ 1.83B | C$ 1.82B | C$ 1.73B | C$ 1.65B | C$ 1.68B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 148.00M | C$ 142.00M | C$ -77.00M | C$ -73.00M | C$ 86.00M |
| Operating Cash Flow | C$ 186.00M | C$ 177.00M | C$ -62.00M | C$ -18.00M | C$ 130.00M |
| Investing Cash Flow | C$ -42.00M | C$ -35.00M | C$ -15.00M | C$ -63.00M | C$ -96.00M |
| Financing Cash Flow | C$ -144.00M | C$ -142.00M | C$ 77.00M | C$ 81.00M | C$ -34.00M |