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Stella-Jones Inc (STLJF)
OTHER OTC:STLJF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.49B | C$ 3.47B | C$ 3.32B | C$ 3.06B | C$ 2.75B |
| Gross Profit | C$ 689.00M | C$ 724.00M | C$ 688.00M | C$ 524.00M | C$ 456.00M |
| Operating Income | C$ 492.00M | C$ 503.00M | C$ 499.00M | C$ 359.00M | C$ 326.00M |
| EBITDA | C$ 637.00M | C$ 633.00M | C$ 608.00M | C$ 448.00M | C$ 400.00M |
| Net Income | C$ 337.00M | C$ 319.00M | C$ 326.00M | C$ 241.00M | C$ 227.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.00M | C$ 50.00M | C$ 0.00 | C$ -167.00M | C$ -144.00M |
| Total Assets | C$ 4.12B | C$ 4.10B | C$ 3.71B | C$ 3.07B | C$ 2.67B |
| Total Debt | C$ 1.88B | C$ 1.70B | C$ 1.61B | C$ 1.11B | C$ 878.00M |
| Net Debt | C$ 1.84B | C$ 1.65B | C$ 1.61B | C$ 1.27B | C$ 1.02B |
| Total Liabilities | C$ 2.08B | C$ 2.16B | C$ 2.06B | C$ 1.52B | C$ 1.22B |
| Stockholders' Equity | C$ 2.04B | C$ 1.94B | C$ 1.65B | C$ 1.56B | C$ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | C$ 454.00M | C$ 265.00M | C$ -58.00M | C$ 147.00M | C$ 187.00M |
| Operating Cash Flow | C$ 557.00M | C$ 408.00M | C$ 107.00M | C$ 255.00M | C$ 251.00M |
| Investing Cash Flow | C$ -337.00M | C$ -137.00M | C$ -258.00M | C$ -154.00M | C$ -193.00M |
| Financing Cash Flow | C$ -226.00M | C$ -221.00M | C$ 151.00M | C$ -101.00M | C$ -58.00M |