Stella-Jones Inc. (SJ.TO)

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SJ.TO
Financiële Gegevens

90.97 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	-167	-144	-139	-118.142	0	6.43	2.267	4.292	0	3.191	14	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.473	1.739	0	0	0	0	0	0	2.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	-167	-144	-139	-118.142	0	6.43	2.267	4.292	0	3.191	14	0	0	2.196	8.248	2.091	0	0	0	0	0	2.502	0	0	1.8	0	0	0	0	0
Nettovorderingen Numbers are in millions	319	287	239	208	185.137	194.262	164.58	166.475	174.849	129.531	107.987	97.449	78.232	59.19	34.886	45.279	27.195	32.114	21.06	13.206	11.974	11.865	10.378	11.51	8.8	11.8	12.4	8.6	13.7	21.8	13.7
Voorraad Numbers are in millions	1,580	1,238	1,106	1,075	970.569	838.558	718.462	854.652	804.478	547.215	458.616	413.4	243.59	205.335	212.59	223.199	142.874	117.441	77.316	52.77	48.579	35	45.316	37.348	32.5	25.3	24.7	24.9	27.9	28.6	23.8
Overige vlottende activa Numbers are in millions	48	58	43	36	36.027	35.567	24.488	27.125	31.835	20.75	12.102	10.014	8.697	7.723	4.906	0.381	0.658	2.681	2.162	1.38	1.143	1.215	0.459	2.859	1.5	0.3	0.4	1.3	0.7	0.6	0.5
Totaal vlottende activa Numbers are in millions	1,947	1,583	1,388	1,319	1,191.733	1,068.387	908.38	1,050.519	1,011.162	697.496	581.896	534.863	330.519	272.248	254.578	277.107	172.818	152.236	100.538	67.355	61.696	48.08	58.655	51.717	42.8	39.2	37.5	34.8	42.3	51	38
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,191	915	767	709	684.559	551.785	472.041	467.035	375.534	281.607	234.234	189.028	119.441	113.956	96.885	108.763	70.264	59.926	37.003	30.543	31.384	21.151	22.013	22.609	15.2	12.1	11.7	12.1	11.7	11.6	9.8
Goodwill Numbers are in millions	375	369	341	280	284.901	298.27	270.261	285.592	245.696	195.015	156.208	135.834	91.72	73.973	5.494	6.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	169	171	158	115	114.74	131.658	124.364	146.264	140.936	110.325	93.988	93.105	71.062	54.986	7.58	10.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	544	540	499	395	399.641	429.928	394.625	431.856	386.632	305.34	250.196	228.939	162.782	128.959	13.074	17.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	21	29	3	0	1	7.545	6.173	5.056	0.832	1.423	2.119	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-29	-3	0	3.187	14.348	13.797	16.973	3.854	-1.423	-2.119	-0.198	0	0.318	1.38	0.846	0.357	0.425	0.35	0.301	0.271	0.205	0.187	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5	35	11	3	0.937	-9.789	-9.036	-9.481	-1.796	3.053	5.597	3.033	4.314	6.152	4.878	3.69	1.416	1.088	0	0	0	0	0	0.168	0	-0.1	0.1	0.2	0.4	0.4	0.5
Totaal niet-vlottende activa Numbers are in millions	1,761	1,490	1,277	1,107	1,089.324	993.817	877.6	911.439	765.056	590	490.027	421	286.537	249.385	116.217	130.439	72.038	61.439	37.353	30.844	31.655	21.356	22.2	22.777	15.2	12	11.8	12.3	12.1	12	10.3
Totaal activa Numbers are in millions	3,708	3,073	2,665	2,426	2,281.057	2,062.204	1,785.98	1,961.958	1,776.218	1,287.496	1,071.923	955.863	617.056	521.633	370.795	407.546	244.856	213.675	137.891	98.2	93.351	69.436	80.854	74.494	58	51.2	49.3	47.1	54.4	63	48.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	152	157	57	55	65.314	53.021	41.373	31.77	75.085	28.041	20.497	24.813	0	0	19.152	28.694	21.856	22.299	17.452	13.878	13.683	9.852	16.906	9.169	11.5	12.2	8.5	5.5	5.6	11.3	6.5
Kortlopende schulden Numbers are in millions	154	42	68	44	35.772	9.714	5.695	6.919	60.874	5.754	2.732	20.358	4.05	42.382	60.865	86.474	43.435	46.084	25.373	15.12	22.002	15.078	21.079	21.042	7.9	3.4	6.6	7.9	15.5	16.8	10.8
Belastingschulden Numbers are in millions	0	7	1	19	1.046	0	0	0	0	0	1.007	0	0	0	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	117	77.583	89.532	78.974	80.157	0	44.912	40.745	43.285	0	0	1.789	0.118	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	78	60	117	2	3.459	7.103	2.973	3.805	20.84	3.705	0.879	1.6	53.282	37.467	2.69	4.923	0.751	3.887	2.228	1.775	0.136	1.732	0	0.419	1	1.8	0.9	0	0.2	0.2	1
Totaal kortlopende verplichtingen Numbers are in millions	384	259	242	218	182.128	159.37	129.015	122.651	156.799	82.412	64.853	90.056	57.332	79.849	84.496	120.209	66.331	72.27	45.053	30.773	35.822	26.662	37.986	30.63	20.4	17.4	16	13.4	21.3	28.3	18.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,216	1,066	810	701	687.281	503.767	449.945	687.466	609.007	438.803	370.159	343.25	178.629	115.369	86.016	100.845	43.035	28.096	21.14	12.485	10.308	3.134	6.995	7.855	5.1	4.5	7.8	10.3	10.2	8.6	7.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	240	0	13	0	16.338	-533.589	14.284	16.482	7.691	14.543	14.622	13.452	-217.996	3.398	3.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	175	158	137	104	100.52	92.557	72.408	101.827	78.564	54.173	46.2	38.809	43.417	37.956	16.257	16.625	5.968	5.96	5.089	4.784	4.149	3.678	3.726	3.965	2.4	2.2	2.2	1.9	1.4	1.1	0.5
Overige niet-vlottende verplichtingen Numbers are in millions	41	33	15	30	6.488	558.689	4.783	7.114	10.655	5.294	3.906	1.545	223.762	3.676	0.932	8.755	1.765	1.527	0.979	0.872	0.786	0.607	0.533	0.473	0.1	-0.1	0	0	0.1	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,672	1,257	975	835	810.627	621.424	541.42	812.889	705.917	512.813	434.887	397.056	227.812	160.399	106.321	126.225	50.769	35.583	27.208	18.142	15.243	7.419	11.254	12.293	7.6	6.6	10	12.2	11.7	9.8	7.7
Totaal passiva Numbers are in millions	2,056	1,516	1,217	1,053	992.755	780.794	670.435	935.54	862.716	595.225	499.74	487.112	285.144	240.248	190.817	246.434	117.099	107.853	72.261	48.915	51.065	34.081	49.24	42.924	28	24	26	25.6	33	38.1	26
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.6	4.5
Gewone aandelen Numbers are in millions	189	194	208	214	216.958	221.328	220.467	219.119	216.474	213.858	211.162	210.636	131.272	130.229	52.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,329	1,192	1,161	1,079	967.823	909.06	809.022	672.62	546.402	427.834	345.532	264.211	201.268	158.934	130.58	105.055	80.745	58.004	39.603	28.33	21.847	18.855	15.135	15.273	13.2	10.2	6.4	4.6	4.5	4.4	1.9
Overige gereserveerde algehele resultaten Numbers are in millions	134	171	79	80	103.135	150.674	85.758	134.421	150.123	49.625	14.136	-7.325	-1.97	-8.914	-3.398	4.242	-3.056	-0.073	-0.202	0	0	0	-12.222	-10.006	-7.7	-6.1	-4.9	-3.6	0	0	-0.8
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0.386	0.348	0.298	0.258	0.503	0.954	1.353	1.229	1.342	1.136	0.777	51.815	50.068	47.89	26.228	20.955	20.439	16.5	28.702	26.303	24.5	23.1	21.8	20.5	13.3	16.9	16.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,652	1,557	1,448	1,373	1,288.302	1,281.41	1,115.545	1,026.418	913.502	692.271	572.183	468.751	331.912	281.385	179.978	161.112	127.757	105.822	65.63	49.285	42.286	35.355	31.615	31.57	30	27.2	23.3	21.5	21.4	24.9	22.3
Totaal eigen vermogen Numbers are in millions	1,652	1,557	1,448	1,373	1,288.302	1,281.41	1,115.545	1,026.418	913.502	692.271	572.183	468.751	331.912	281.385	179.978	161.112	127.757	105.822	65.63	49.285	42.286	35.355	31.615	31.57	30	27.2	23.3	21.5	21.4	24.9	22.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,708	3,073	2,665	2,426	2,281.057	2,062.204	1,785.98	1,961.958	1,776.218	1,287.496	1,071.923	955.863	617.056	521.633	370.795	407.546	244.856	213.675	137.891	98.2	93.351	69.436	80.854	74.494	58	51.2	49.3	47.1	54.4	63	48.3

Stella-Jones Inc.

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