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Stella-Jones Inc (STLJF)
OTHER OTC:STLJF
US Market

Stella-Jones (STLJF) Financial Statements

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Stella-Jones Financial Overview

Stella-Jones's market cap is currently $2.73B. The company's EPS TTM is $4.187; its P/E ratio is 11.69; and it has a dividend yield of 1.68%. Stella-Jones is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 3.32BC$ 3.06BC$ 2.75BC$ 2.55BC$ 2.17B
Gross ProfitC$ 688.00MC$ 524.00MC$ 456.00MC$ 446.00MC$ 358.52M
Operating IncomeC$ 499.00MC$ 359.00MC$ 326.00MC$ 309.00MC$ 242.34M
EBITDAC$ 608.00MC$ 448.00MC$ 400.00MC$ 385.00MC$ 313.00M
Net IncomeC$ 326.00MC$ 241.00MC$ 227.00MC$ 210.00MC$ 163.08M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ -167.00MC$ -144.00MC$ -139.00MC$ -118.14M
Total AssetsC$ 3.71BC$ 3.07BC$ 2.67BC$ 2.43BC$ 2.28B
Total DebtC$ 1.61BC$ 1.11BC$ 878.00MC$ 745.00MC$ 723.05M
Net DebtC$ 1.61BC$ 1.27BC$ 1.02BC$ 884.00MC$ 841.20M
Total LiabilitiesC$ 2.06BC$ 1.52BC$ 1.22BC$ 1.05BC$ 992.75M
Stockholders' EquityC$ 1.65BC$ 1.56BC$ 1.45BC$ 1.37BC$ 1.29B
Cash Flow
Free Cash FlowC$ -58.00MC$ 147.00MC$ 187.00MC$ 123.00MC$ 22.19M
Operating Cash FlowC$ 107.00MC$ 255.00MC$ 251.00MC$ 178.00MC$ 89.92M
Investing Cash FlowC$ -258.00MC$ -154.00MC$ -193.00MC$ -54.00MC$ -65.73M
Financing Cash FlowC$ 151.00MC$ -101.00MC$ -58.00MC$ -124.00MC$ -24.19M
Currency in CAD

Stella-Jones Earnings and Revenue History

Stella-Jones Debt to Assets

Stella-Jones Cash Flow

Stella-Jones Forecast EPS vs Actual EPS

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