Stella-Jones Inc. (SJ.TO)

CAD 70.8

(-1.14%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.7 Billion 3.07 Billion 2.66 Billion 2.42 Billion 2.28 Billion 2.06 Billion
Total Current Assets 1.94 Billion 1.58 Billion 1.38 Billion 1.31 Billion 1.19 Billion 1.06 Billion
Cash And Short Term Investments - -167 Million -144 Million -139 Million -118.14 Million 1.00
Cash and Cash Equivalents - -167 Million -144 Million -139 Million -118.14 Million -
Short Term Investments - - - - - -
Net Receivables 319 Million 287 Million 239 Million 208 Million 185.13 Million 194.26 Million
Inventory 1.58 Billion 1.23 Billion 1.1 Billion 1.07 Billion 970.56 Million 838.55 Million
Other Current Assets 48 Million 58 Million 43 Million 36 Million 36.02 Million 35.56 Million
Total Non-Current Assets 1.76 Billion 1.49 Billion 1.27 Billion 1.1 Billion 1.08 Billion 993.81 Million
Net PPE 1.19 Billion 915 Million 767 Million 709 Million 684.55 Million 551.78 Million
Good Will And Intangible Assets 544 Million 540 Million 499 Million 395 Million 399.64 Million 429.92 Million
Good Will 375 Million 369 Million 341 Million 280 Million 284.9 Million 298.27 Million
Intangible Assets 169 Million 171 Million 158 Million 115 Million 114.74 Million 131.65 Million
Long-Term Investments 21 Million 29 Million 3 Million - 1 Million 7.54 Million
Tax Assets - -29 Million -3 Million - 3.18 Million 14.34 Million
Other Non Current Assets 5 Million 35 Million 11 Million 3 Million 937 Thousand -9.78 Million
Other Assets - - - - - -
Total Liabilities 2.05 Billion 1.51 Billion 1.21 Billion 1.05 Billion 992.75 Million 780.79 Million
Total Current Liabilities 384 Million 259 Million 242 Million 218 Million 182.12 Million 159.37 Million
Account Payables 152 Million 157 Million 57 Million 55 Million 65.31 Million 53.02 Million
Tax Payables - 7 Million 1 Million 19 Million 1.04 Million -
Short Term Debt 154 Million 42 Million 68 Million 44 Million 35.77 Million 9.71 Million
Deferred Revenue - - - 117 Million 77.58 Million 89.53 Million
Other Current Liabilities 78 Million 60 Million 117 Million 2 Million 3.45 Million 7.1 Million
Total Non Current Liabilities 1.67 Billion 1.25 Billion 975 Million 835 Million 810.62 Million 621.42 Million
Long-Term Debt 1.21 Billion 1.06 Billion 810 Million 701 Million 687.28 Million 503.76 Million
Deferred Revenue Non Current 240 Million - 13 Million - 16.33 Million -533.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41 Million 33 Million 15 Million 30 Million 6.48 Million 558.68 Million
Other Liabilities - - - - - -
Total Equity 1.65 Billion 1.55 Billion 1.44 Billion 1.37 Billion 1.28 Billion 1.28 Billion
Stock Holders Equity 1.65 Billion 1.55 Billion 1.44 Billion 1.37 Billion 1.28 Billion 1.28 Billion
Common Stock 189 Million 194 Million 208 Million 214 Million 216.95 Million 221.32 Million
Retained Earnings 1.32 Billion 1.19 Billion 1.16 Billion 1.07 Billion 967.82 Million 909.06 Million
Accumulated other comprehensive income 134 Million 171 Million 79 Million 80 Million 103.13 Million 150.67 Million
Common Stock Equity 1.65 Billion 1.55 Billion 1.44 Billion 1.37 Billion 1.28 Billion 1.28 Billion
Capital Lease Obligation 240 Million 167 Million 144 Million 139 Million 118.14 Million -
Total Investments 21 Million 29 Million 3 Million - 1 Million 7.54 Million
Total Debt 1.61 Billion 1.1 Billion 878 Million 745 Million 723.05 Million 513.48 Million
Net Debt 1.61 Billion 1.27 Billion 1.02 Billion 884 Million 841.19 Million 513.48 Million

Balance Sheet Charts