Stella-Jones Inc. (SJ.TO) - Quarterly Balance Statement

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SJ.TO
Financials

78.81 (CAD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81	50	0	0	-301	0	-200	-177	-175	-167	-161	-149	-138	-144	-149	-138	-135	-139	-132	-131	-130	-118.142	-121.219	-117.225	-114.776	0	0	0	0	6.43	15.571	2.171	2.123	2.267	0	0	0	2.681	0	0	0	0	0	0	0	3.191	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.867	0	0	40.188	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	0	0	0	0	0	0	0	0	1.8	2.5	2.7	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments 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	0	0	0.171	0.521	0.588	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.535	0	0	0	0	0	0.59	0.997	2.181	2.196	0	0	0	0.381	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	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
Cash and Short Term Investments Numbers are in millions	81	50	0	0	-301	0	-200	-177	-175	-167	-161	-149	-138	-144	-149	-138	-135	-139	-132	-131	-130	-118.142	-121.219	-117.225	-114.776	0	0	0	0	6.43	15.571	2.171	2.123	2.267	0	0	0	2.681	0	0	0	0	0	0	0	3.191	0	0	0	14	0	0	0.535	0	0	0	0	0	0.59	0.997	2.181	2.196	5.699	6.789	0	8.248	4.944	4.192	40.188	2.091	1.518	3.174	3.459	0	0	0	2.199	0	0	0	0	0	0	0	0	0	0	0	1.507	0	0	0	1.287	2.502	0	0	0	0	0	0	0	0	0	0	0	1.8	2.5	2.7	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	393	288	371	448	410	319	404	407	394	287	325	378	384	239	292	347	376	208	347	367	292	185	283.971	348.86	250.469	194.262	309.921	327.731	222.763	164.58	222.364	282.423	196.996	166.475	230.513	282.764	170.242	155.154	215.07	213.773	175.887	117.634	175.749	159.61	136.794	102.405	129.484	141.936	128.529	97.449	101.343	106.492	83.52	78.232	105.828	105.04	77.939	59.19	87.425	91.315	52.955	34.886	52.475	65.034	62.519	45.279	61.15	66.694	1.582	27.195	41.76	49.225	39.738	32.114	41.714	35.036	27.229	21.06	25.152	24.761	18.869	13.206	19.059	21.505	16.653	11.974	16.041	16.497	12.584	11.865	9.96	15.182	11.635	10.378	12.729	16.084	11.368	11.51	14.071	18.6	11.6	8.8	9	16.4	14.2	11.8	17.1	13.1	14.8	12.4	11.1	14.6	12.9	8.6	12.2	14.1	11.8	16.1	21.8	10.4	8.4	14.1
Inventory Numbers are in millions	1,798	1,759	1,616	1,658	1,723	1,580	1,413	1,335	1,376	1,238	1,102	1,113	1,156	1,106	1,057	1,120	1,166	1,075	968	985	1,121	970.569	843.717	848.751	904.74	838.558	708.725	745.657	801.899	718.462	676.089	754.014	873.41	854.652	768.847	777.782	818.657	804.478	669.801	620.06	611.503	547.215	476.365	474.367	487.673	458.616	403.236	420.014	425.553	413.4	269.304	265.677	259.366	243.59	216.149	213.559	223.488	205.335	192.372	204.437	197.886	212.59	210.64	225.881	243.347	223.199	181.494	168.681	147.708	142.874	130.285	129.524	134.657	117.441	100.092	74.315	81.903	77.316	72.568	53.805	54.522	52.77	50.021	53.083	53.261	48.579	44.387	33.107	36.073	35	33.411	36.246	45.415	45.316	40.93	38.091	41.13	37.348	34.191	32.5	32.1	32.5	30.3	29.6	28.9	25.3	22.8	24.5	23.2	24.7	24.9	24.9	25.7	24.9	28.8	30.9	32	27.7	28.6	35.1	33.6	29
Other Current Assets Numbers are in millions	40	42	55	55	42	48	67	66	58	58	76	60	49	43	43	35	34	36	49	44	40	47	37.451	34.685	34.446	35.567	38.602	34.31	31.375	18.908	24.47	21.13	19.476	24.03	33.251	30.558	26.409	51.53	26.254	16.176	21.104	20.75	43.899	37.776	12.736	17.684	10.207	11.017	6.381	10.014	11.773	10.835	7.291	8.697	11.913	10.761	8.528	4.517	8.226	7.5	147.274	7.102	7.704	7.651	7.905	8.248	5.097	4.424	3.114	2.75	2.638	4.424	4.482	2.681	2.617	13.107	2.401	2.162	0.907	1.169	1.235	1.38	1.239	1.682	1.743	1.143	1.666	1.524	1.804	1.215	1.323	0.974	1.319	2.961	2.527	1.93	2.448	2.859	1.99	1.8	1.1	1.5	0.5	0.7	0.5	0.3	1	0.9	0.9	0.4	0.7	1.5	1.6	1.3	1.3	1.6	1.3	0.8	0.6	0.7	0.4	0.4
Total Current Assets Numbers are in millions	2,312	2,139	2,042	2,161	2,175	1,947	1,884	1,808	1,828	1,583	1,503	1,551	1,589	1,388	1,392	1,502	1,576	1,319	1,364	1,396	1,453	1,191.733	1,165.139	1,232.296	1,189.655	1,068.387	1,057.248	1,108.197	1,056.037	908.38	938.665	1,060.259	1,092.935	1,050.519	1,032.611	1,091.104	1,015.308	1,011.162	916.13	854.834	808.494	697.496	696.013	671.753	637.203	581.896	542.927	572.967	565.257	534.863	382.42	383.004	350.712	330.519	333.89	329.36	309.955	272.248	288.613	304.249	400.296	254.578	270.819	298.566	313.771	277.107	247.741	239.799	192.592	172.818	174.683	183.173	178.877	152.236	144.423	122.458	111.532	100.538	98.626	79.735	74.626	67.355	70.319	76.269	71.657	61.696	62.094	51.128	50.462	48.08	44.694	52.402	58.37	58.655	56.186	56.105	54.947	51.717	50.251	52.9	44.8	42.8	39.8	46.7	43.6	39.2	43.4	41.2	40	37.5	36.7	41	40.2	34.8	42.3	46.6	45.1	44.6	51	46.2	42.4	43.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,356	1,359	1,279	1,267	1,225	1,191	1,075	973	948	915	863	801	767	767	729	704	703	709	711	717	733	684.559	688.878	673.401	659.933	551.785	528.928	531.914	495.428	472.041	454.328	464.83	470.381	467.035	424.197	410.522	359.479	375.534	337.599	312.019	305.138	281.607	268.283	257.343	240.097	234.234	203.661	201.864	195.124	189.028	118.242	119.454	117.656	119.441	109.738	104.461	103.38	113.956	114.705	116.525	95.266	96.885	100.465	104.831	110.155	108.763	97.476	96.122	70.13	70.264	71.773	72.754	73.718	59.926	59.412	37.824	37.604	37.003	36.534	31.873	31.529	30.543	31.054	31.089	31.222	31.384	29.682	22.627	21.939	21.151	20.773	21.331	21.659	22.013	21.837	22.189	22.581	22.609	21.285	21.2	14.8	15.2	14.2	13.5	12.9	12.1	11	11.3	11.5	11.7	11.5	11.5	11.8	12.1	12.2	12.1	11.8	11.4	11.6	11	10.6	10.3
Goodwill Numbers are in millions	406	406	382	387	383	375	383	375	376	369	368	346	336	341	280	273	276	280	292	298	309	284.901	290.114	286.925	292.567	298.27	285.032	290.037	288.052	270.261	268.098	275.846	283.212	285.592	269.162	285.85	230.02	245.696	228.154	212.937	212.807	195.015	188.315	180.358	162.314	156.208	141.825	144.306	139.065	135.834	89.972	91.819	89.961	91.72	77.96	71.734	72.114	73.973	75.772	79.957	5.31	5.494	5.597	6.08	6.594	6.367	6.015	5.306	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	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
Intangible Assets Numbers are in millions	166	170	164	167	168	169	173	165	169	171	164	157	155	158	119	117	117	115	115	117	120	114.74	117.88	120.075	125.226	131.658	124.584	131.022	123.669	124.364	127.624	135.209	141.343	146.264	146.68	130.92	131.759	140.936	115.168	110.916	116.837	110.325	110.22	110.737	95.284	93.988	88.912	92.801	92.429	93.105	64.184	68.269	68.27	71.062	63.766	60.48	61.747	54.986	58.167	61.641	6.911	7.58	8.197	9.356	10.642	10.773	9.343	8.79	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	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
Goodwill and Intangible Assets Numbers are in millions	572	576	546	554	551	544	556	540	545	540	532	503	491	499	399	390	393	395	407	415	429	399.641	407.994	407	417.793	429.928	409.616	421.059	411.721	394.625	395.722	411.055	424.555	431.856	415.842	416.77	361.779	386.632	343.322	323.853	329.644	305.34	298.535	291.095	257.598	250.196	230.737	237.107	231.494	228.939	154.156	160.088	158.231	162.782	141.726	132.214	133.861	128.959	133.939	141.598	12.221	13.074	13.794	15.436	17.236	17.14	15.358	14.096	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	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
Long Term Investments Numbers are in millions	0	21	16	25	25	21	30	28	24	29	32	21	15	3	0	0	0	0	0	0	0	1	1.025	1.957	5.312	7.545	10.543	10.232	9.125	6.173	4.097	4.105	5.28	4.989	0.26	0.157	0.196	0.832	0	0.601	0.6	1.423	2.113	1.372	2.112	2.119	1.868	2.645	0.56	0.198	0	0	0	0	0	0.539	0	0	0	0	0	0	0.445	0.405	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	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	0	0
Tax Assets Numbers are in millions	0	0	0	167	-25	0	-30	-28	-24	-29	-32	-21	-15	-3	0	0	0	0	0	0	0	-1	-1.025	-1.957	-5.312	-7.545	-10.543	-10.232	-9.125	-6.173	-4.097	-4.105	-5.28	-4.989	-0.26	-0.157	-0.196	-0.832	0	-0.601	-0.6	-1.423	-2.113	-1.372	-2.112	-2.119	-1.868	-2.645	-0.56	-0.198	0	0	0	0	0	3.094	2.929	0.318	2.281	2.229	2.119	1.38	0.939	0.837	0.796	0.846	0.357	0.357	0.357	0.357	0.425	0.425	0.425	0.425	0.375	0.362	0.362	0.35	0.326	0.319	0.309	0.301	0.28	0.277	0.277	0.271	0.223	0.217	0.211	0.205	0.207	0.187	0.187	0.187	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
Other Non-Current Assets Numbers are in millions	26	8	7	-160	32	5	35	34	30	35	38	29	22	11	6	6	3	3	1	2	2	5.124	5.346	6.476	9.982	12.104	14.368	13.947	13.482	10.934	11.174	12.314	15.79	12.548	8.695	9.938	2.431	2.89	2.326	2.168	2.46	3.053	4.013	3.322	5.733	5.597	3.065	3.924	3.326	3.033	6.547	4.204	4.222	4.314	11.341	4.234	5.247	6.152	5.596	5.807	4.662	4.878	2.645	2.758	3.858	3.69	2.409	1.688	1.217	1.416	0.865	1.23	1.124	1.088	0.577	0.279	0.292	0	0.872	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.168	0.168	0.168	0.168	0	0	0.1	0	0	0	-0.1	-0.1	0	0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.4	0.4	0.4	0.4
Total Non-Current Assets Numbers are in millions	1,954	1,964	1,848	1,853	1,808	1,761	1,666	1,547	1,523	1,490	1,433	1,333	1,280	1,277	1,134	1,100	1,099	1,107	1,119	1,134	1,164	1,089.324	1,102.218	1,086.877	1,087.708	993.817	952.912	966.92	920.631	877.6	861.224	888.199	910.726	911.439	848.734	837.23	723.689	765.056	683.247	638.04	637.242	590	570.831	551.76	503.428	490.027	437.463	442.895	429.944	421	278.945	283.746	280.109	286.537	262.805	244.542	245.417	249.385	256.521	266.159	114.268	116.217	118.288	124.267	132.045	130.439	115.6	112.263	71.704	72.038	73.063	74.408	75.267	61.439	60.364	38.465	38.258	37.353	37.732	32.192	31.838	30.844	31.334	31.366	31.499	31.655	29.905	22.854	22.15	21.356	20.98	21.518	21.846	22.2	22.005	22.357	22.749	22.777	21.285	21.2	14.9	15.2	14.2	13.5	12.8	12	11	11.3	11.6	11.8	11.6	11.7	12	12.3	12.4	12.4	12	11.7	12	11.4	11	10.7
Total Assets Numbers are in millions	4,266	4,103	3,890	4,014	3,983	3,708	3,550	3,355	3,351	3,073	2,936	2,884	2,869	2,665	2,526	2,602	2,675	2,426	2,483	2,530	2,617	2,281.057	2,267.357	2,319.173	2,277.363	2,062.204	2,010.16	2,075.117	1,976.668	1,785.98	1,799.889	1,948.458	2,003.661	1,961.958	1,881.345	1,928.334	1,738.997	1,776.218	1,599.377	1,492.874	1,445.736	1,287.496	1,266.844	1,223.513	1,140.631	1,071.923	980.39	1,015.862	995.201	955.863	661.365	666.75	630.821	617.056	596.695	573.902	555.372	521.633	545.134	570.408	514.564	370.795	389.107	422.833	445.816	407.546	363.341	352.062	264.296	244.856	247.746	257.581	254.144	213.675	204.787	160.923	149.79	137.891	136.359	111.927	106.464	98.2	101.653	107.635	103.156	93.351	91.999	73.982	72.612	69.436	65.675	73.92	80.216	80.854	78.191	78.462	77.696	74.494	71.536	74.1	59.7	58	54	60.2	56.4	51.2	54.4	52.5	51.6	49.3	48.3	52.7	52.2	47.1	54.7	59	57.1	56.3	63	57.6	53.4	54.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181	180	192	231	234	204	242	232	225	157	211	211	184	124	214	166	201	55	217	186	180	65	126.602	152.872	152.013	53.021	155.968	165.781	149.803	41.373	139.735	134.42	129.141	31.77	122.977	124.137	96.126	25.183	103.173	77.288	79.465	28.041	68.906	81.289	54.917	20.497	58.102	52.68	61.413	24.813	42.977	0	0	22.367	0	0	0	0	45.646	41.988	28.015	19.152	32.605	34.85	0	28.694	32.712	29.608	18.422	21.856	19.793	19.228	23.551	22.299	21.786	17.906	17.735	17.452	19.697	19.215	14.815	13.878	15.653	16.675	14.909	13.683	13.435	11.249	10.692	9.852	8.232	12.281	14.183	16.906	14.802	17.268	13.333	9.169	11.466	12.7	10.7	11.5	11.2	11.4	12.8	12.2	15.5	13.9	13.3	8.5	10.9	10	9.1	5.5	4.8	7.3	8.4	9.2	11.3	7.7	7.8	6.9
Short Term Debt Numbers are in millions	71	65	61	59	57	154	151	145	144	42	42	38	36	68	77	131	245	46	81	80	72	36	35.751	34.221	36.212	9.714	9.828	9.907	5.847	5.695	5.122	5.247	6.944	6.707	9.967	10.388	56.718	60.874	60.424	56.028	6.368	5.754	5.46	5.133	2.382	2.732	0.673	0.896	0.91	20.358	12.043	9.759	9.286	4.05	3.242	82.076	74.325	42.382	43.602	58.593	59.453	60.865	64.011	89.57	104.844	86.474	67.653	67.883	59.965	43.435	48.588	63.856	60.436	46.084	42.494	42.042	35.766	25.373	30.097	20.904	23.551	15.12	17.517	25.071	25.761	22.002	21.392	5.189	17.946	15.078	13.12	18.224	5.039	21.079	9.523	6.615	19.969	21.042	14.814	16.3	8.9	7.9	7.6	11.7	8.8	3.4	3.4	2.7	2.7	6.6	3.9	8.9	9.1	7.9	15	17.4	15.8	12.3	16.8	16.5	13.1	15.5
Tax Payables Numbers are in millions	30	0	19	18	18	0	22	4	28	7	8	6	1	1	15	26	21	19	28	25	9	1.046	0.294	0	0	0	0	0	0	0	11.352	2.229	0	0	0	9.569	0	0	0	0	0	0	7.873	0	1.703	1.007	0	2.473	0	0	0	0	0	0	0	0	0	0	1.983	0.978	0.911	0.92	1.113	0.971	0	0.969	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	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
Deferred Revenue Numbers are in millions	0	17	0	18	18	0	22	4	0	0	0	0	0	106	15	36	41	117	41	37	22	77.583	9.426	9.956	11.831	89.532	0	0	0	78.974	11.352	2.229	0	80.157	0	9.569	0	0	0	0	0	44.912	7.873	0	1.703	40.745	0	2.473	0	43.285	-42.977	0	0	-22.367	0	0	0	0	2.848	1.847	1.78	1.789	1.113	0.971	0	0.118	0	0.092	0.192	0.289	0.392	0.426	0.338	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26	24	26	3	14	26	-3	9	11	53	11	10	11	49	-4	-128	-62	98	-133	-122	-89	80.082	-6.394	11.296	13.397	96.635	10.744	11.397	12.648	81.947	3.025	12.456	14.533	84.174	9.83	9.729	20.891	70.742	13.689	11.781	5.282	48.617	35.588	5.623	4.981	40.617	3.827	3.756	3.932	44.885	9.18	59.067	58.268	30.915	47.424	55.047	44.116	37.467	4.741	5.078	3.489	3.559	1.936	2.224	45.15	4.072	1.253	1.927	0.758	0.751	2.17	3.198	3.304	3.887	3.374	0.549	0	2.228	1.534	1.027	0.165	1.775	2.05	1.121	0.21	0.136	0.198	12.227	0	1.732	1.987	0.863	20.271	0	14.355	14.759	0.704	0.419	1.362	1.7	1	1	1	0.9	0.3	1.8	1.9	1.2	0.9	0.9	0.2	0	0	0	0	0	0.1	0.8	0.2	0	0	0.2
Total Current Liabilities Numbers are in millions	308	286	298	329	341	384	434	394	408	259	272	265	232	242	317	300	487	218	308	276	249	182.128	175.105	198.389	201.622	159.37	176.54	187.085	168.298	129.015	170.586	156.581	150.618	122.651	142.774	153.823	173.735	156.799	177.286	145.097	91.115	82.412	117.827	92.045	63.983	64.853	62.602	59.805	66.255	90.056	64.2	68.826	67.554	57.332	50.666	137.123	118.441	79.849	95.972	106.637	91.868	84.496	99.665	127.615	149.994	120.209	101.618	99.51	79.337	66.331	70.943	86.708	87.629	72.27	67.653	60.497	53.501	45.053	51.329	41.146	38.53	30.773	35.22	42.867	40.881	35.822	35.026	28.664	28.639	26.662	23.34	31.368	39.493	37.986	38.681	38.642	34.006	30.63	27.642	30.7	20.6	20.4	19.8	24	21.9	17.4	20.8	17.8	16.9	16	15	18.9	18.2	13.4	19.8	24.7	24.3	22.3	28.3	24.2	20.9	22.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,726	1,638	1,540	1,636	1,689	1,456	1,240	1,171	1,188	1,066	893	931	1,032	810	602	827	691	701	703	818	954	687.281	648.303	702.729	680.301	503.767	482.732	571.342	552.689	435.661	442.105	602.406	684.821	670.984	615.436	726.666	575.328	609.545	477.891	483.105	512.144	439.509	428.841	452.815	405.683	370.159	318.939	374.019	381.696	343.25	176.176	185.768	173.544	178.629	169.687	93.663	110.561	115.369	126.235	143.23	142.763	86.016	92.544	99.811	101.881	100.845	91.554	89.795	42.574	43.035	43.923	44.094	45.918	28.096	28.979	19.488	20.368	21.14	16.304	10.669	11.525	12.485	12.484	13.335	13.965	10.308	9.931	3.421	3.545	3.134	3.011	4.666	4.462	6.995	2.778	3.262	7.495	7.855	9.293	9.8	6.7	5.1	2.2	4.8	4.7	4.5	4.6	6.8	7.7	7.8	7.8	9.3	10.3	10.3	10.7	10.9	10.1	7.7	8.6	8	7.3	7.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	258	9	240	6	9	0	0	0	0	0	13	11	14	11	-706	16	17	14	16.338	11.744	12.775	10.689	17.236	6.469	7.251	6.881	14.284	6.922	8.126	6.693	16.482	13.803	14.985	12.133	7.691	6.445	5.652	7.057	14.543	3.997	3.84	5.04	14.622	2.524	3.459	6.63	13.452	-204.611	-218.262	-206.914	-217.996	-210.518	-50.809	-74.149	3.398	3.828	3.646	3.265	3.116	3.332	2.947	7.423	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	198	197	183	183	181	175	157	154	153	158	163	152	142	137	110	104	102	104	107	105	106	100.52	99.422	96.574	93.11	92.557	86.947	84.307	75.209	72.408	100.464	106.014	102.8	101.827	91.629	85.891	76.923	78.564	66.91	59.749	58.969	54.173	44.091	43.767	49.801	46.2	42.293	42.978	41.844	38.809	40.478	42.253	42.656	43.417	44.073	39.222	37.913	37.956	39.691	41.531	15.927	16.257	15.513	16.271	16.882	16.625	12.957	13.024	5.979	5.968	6.271	6.048	5.975	5.96	5.349	5.259	5.199	5.089	4.658	4.657	4.636	4.784	4.862	4.629	4.188	4.149	4.377	4.085	3.941	3.678	4.048	3.558	3.597	3.726	3.846	3.886	3.925	3.965	2.965	2.9	2.3	2.4	2.1	2.2	2.3	2.2	2.3	2.2	2.2	2.2	2.4	2.1	2	1.9	1.9	1.8	1.6	1.3	1.1	0.9	0.6	0.5
Other Non-Current Liabilities Numbers are in millions	36	41	40	45	29	41	29	27	34	33	22	21	22	15	15	-89	13	30	-88	-88	-90	107.008	11.129	10.97	14.877	100.421	12.637	10.849	11.3	4.783	8.574	9.71	15.367	7.26	14.501	94.541	81.4	88.681	76.539	68.746	72.441	58.761	57.275	61.871	61.426	3.906	50.625	51.142	8.559	1.545	-38.398	6.236	5.566	5.766	7.86	5.996	7.432	3.676	3.675	3.861	0.754	0.932	0.573	0.648	1.479	8.755	7.5	6.911	2.201	1.765	1.587	1.677	1.701	1.527	2.609	1.066	1.022	0.979	0.977	0.947	0.917	0.872	0.842	0.823	0.804	0.786	0.664	0.646	0.627	0.607	0.589	0.571	0.533	0.533	0.529	0.473	0.473	0.473	0	0	0.1	0.1	0.1	-0.1	0	-0.1	0	0	0.1	0	0	0	0	0	0	-0.1	0	0	0.1	-0.1	0.2	-0.1
Total Non-Current Liabilities Numbers are in millions	1,960	1,876	1,763	1,864	1,908	1,672	1,432	1,361	1,375	1,257	1,078	1,104	1,196	975	738	856	817	835	738	852	984	810.627	770.598	823.048	798.977	621.424	595.254	673.749	652.96	541.42	564.987	734.382	816.374	812.889	749.172	836.192	668.861	705.917	560.875	557.503	591.642	512.813	490.113	518.526	472.149	434.887	372.088	428.62	438.729	397.056	223.437	234.257	221.766	227.812	221.62	138.881	155.906	160.399	173.429	192.268	162.709	106.321	111.962	119.677	127.665	126.225	112.011	109.73	50.754	50.769	51.781	51.819	53.594	35.583	36.937	25.813	26.589	27.208	21.939	16.273	17.079	18.142	18.188	18.787	18.958	15.243	14.972	8.151	8.113	7.419	7.648	8.794	8.592	11.254	7.154	7.621	11.893	12.293	12.258	12.7	9.1	7.6	4.4	6.9	7	6.6	6.9	9	10	10	10.2	11.4	12.3	12.2	12.6	12.6	11.7	9	9.8	8.8	8.1	7.6
Total Liabilities Numbers are in millions	2,268	2,162	2,061	2,193	2,249	2,056	1,866	1,755	1,783	1,516	1,350	1,369	1,428	1,217	1,055	1,156	1,304	1,053	1,046	1,128	1,233	992.755	945.703	1,021.437	1,000.599	780.794	771.794	860.834	821.258	670.435	735.573	890.963	966.992	935.54	891.946	990.015	842.596	862.716	738.161	702.6	682.757	595.225	607.94	610.571	536.132	499.74	434.69	488.425	504.984	487.112	287.637	303.083	289.32	285.144	272.286	276.004	274.347	240.248	269.401	298.905	254.577	190.817	211.627	247.292	277.659	246.434	213.629	209.24	130.091	117.099	122.724	138.527	141.222	107.853	104.59	86.31	80.09	72.261	73.268	57.419	55.609	48.915	53.408	61.654	59.839	51.065	49.997	36.816	36.751	34.081	30.988	40.162	48.085	49.24	45.834	46.263	45.899	42.924	39.9	43.4	29.7	28	24.2	30.9	28.9	24	27.7	26.8	26.9	26	25.2	30.3	30.5	25.6	32.4	37.3	36	31.3	38.1	33	29	30.2
Equity:
Preferred Stock 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	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	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	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	0	0	0	0	3.6	3.6	3.6	4.5	4.5	4.5
Common Stock Numbers are in millions	188	188	188	189	189	189	189	191	192	194	196	201	205	208	210	211	212	214	217	217	217	216.958	219.559	221.68	221.288	221.328	221.388	221.07	220.744	220.467	220.232	219.875	219.548	219.119	218.6	218.135	216.727	216.474	215.782	214.895	214.315	213.858	212.905	212.483	211.764	211.162	211.048	210.893	210.749	210.636	132.323	132.213	0	131.272	0	0	0	130.229	130.105	130.03	52.162	52.019	51.918	51.853	49.973	49.91	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	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
Retained Earnings Numbers are in millions	1,559	1,498	1,485	1,450	1,376	1,329	1,324	1,268	1,210	1,192	1,204	1,206	1,162	1,161	1,180	1,180	1,091	1,079	1,098	1,043	986	967.823	981.58	965.374	923.92	909.06	902.475	864.339	824.601	809.022	766.394	731.615	691.062	672.62	658.705	619.94	573.356	546.402	519.796	486.733	452.122	427.834	410.724	386.493	363.237	345.532	329.492	304.513	279.535	264.211	249.661	231.93	213.879	201.268	188.268	177.783	160.512	158.934	148.181	139.143	134.11	130.58	127.539	121.5	110.479	105.055	98.728	94.139	86.068	80.745	78.033	70.948	64.102	58.004	56.111	48.861	43.509	39.603	36.974	33.454	29.873	28.33	27.458	25.492	22.855	21.847	21.589	20.655	19.355	18.855	18.191	17.268	15.646	15.135	15.89	15.743	15.495	15.273	15.333	14.4	13.3	13.2	12.8	12.3	10.6	10.2	9.8	8.7	7.8	6.4	6.2	5.5	4.8	4.6	5.3	4.7	4.2	4.5	4.4	3.2	3	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	251	255	156	182	169	134	171	141	166	171	186	108	74	79	81	55	68	80	122	142	181	103.135	120.129	110.296	131.181	150.674	114.167	128.55	109.753	85.758	77.411	105.746	125.82	134.421	111.82	99.963	105.776	150.123	125.021	87.827	95.625	49.625	34.141	12.806	28.236	14.136	3.844	10.752	-1.316	-7.325	-9.459	-1.649	-5.236	-1.97	3.678	-12.164	-11.446	-8.914	-3.595	1.39	-4.87	-3.398	-2.674	1.55	5.723	4.242	-0.694	-2.837	-2.514	-3.056	-2.72	-0.951	0.461	-0.073	-0.623	-0.636	-0.139	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	-12.222	-12.222	-12.222	-12.222	0	0	-10.006	-10.006	-7.7	-7.7	-7.7	-7.7	-6.1	-6.1	-6.1	-6.1	-4.9	-4.9	-4.9	-4.9	-3.6	-3.6	-3.6	-3.6	-2.3	-2.3	-2.3	0	0	0	0	0
Other Total Stockholders Equity 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	0.386	0.386	0.386	0.375	0.348	0.336	0.324	0.312	0.298	0.279	0.259	0.239	0.258	0.274	0.281	0.542	0.503	0.617	0.819	0.917	0.954	1.134	1.16	1.262	1.353	1.316	1.279	1.249	1.229	1.203	1.173	132.858	1.342	132.463	132.279	131.959	4.434	1.042	0.94	78.585	0.777	0.697	0.638	1.982	1.905	51.678	51.52	50.651	50.068	49.709	49.057	48.36	47.89	44.709	26.387	26.33	26.228	26.116	21.055	20.982	20.955	20.787	20.489	20.462	20.439	20.412	16.511	16.505	16.5	28.717	28.712	28.707	28.702	16.466	16.456	26.307	26.303	24.003	24	24.4	24.5	17	17	23	17	16.9	17	16.9	16.9	16.9	16.9	16.9	16.9	17	17	13.3	16.9	16.9	16.9	16.9	16.9
Total Shareholders Equity Numbers are in millions	1,998	1,941	1,829	1,821	1,734	1,652	1,684	1,600	1,568	1,557	1,586	1,515	1,441	1,448	1,471	1,446	1,371	1,373	1,437	1,402	1,384	1,288.302	1,321.654	1,297.736	1,276.764	1,281.41	1,238.366	1,214.283	1,155.41	1,115.545	1,064.316	1,057.495	1,036.669	1,026.418	989.399	938.319	896.401	913.502	861.216	790.274	762.979	692.271	658.904	612.942	604.499	572.183	545.7	527.437	490.217	468.751	373.728	363.667	341.501	331.912	324.409	297.898	281.025	281.385	275.733	271.503	259.987	179.978	177.48	175.541	168.157	161.112	149.712	142.822	134.205	127.757	125.022	119.054	112.922	105.822	100.197	74.612	69.7	65.63	63.09	54.508	50.855	49.285	48.246	45.982	43.317	42.286	42.002	37.166	35.86	35.355	34.687	33.758	32.131	31.615	32.357	32.199	31.796	31.57	31.636	30.7	30	30	29.8	29.3	27.5	27.2	26.7	25.7	24.7	23.3	23.1	22.4	21.7	21.5	22.3	21.7	21.1	25	24.9	24.6	24.4	24
Total Equity Numbers are in millions	1,998	1,941	1,829	1,821	1,734	1,652	1,684	1,600	1,568	1,557	1,586	1,515	1,441	1,448	1,471	1,446	1,371	1,373	1,437	1,402	1,384	1,288.302	1,321.654	1,297.736	1,276.764	1,281.41	1,238.366	1,214.283	1,155.41	1,115.545	1,064.316	1,057.495	1,036.669	1,026.418	989.399	938.319	896.401	913.502	861.216	790.274	762.979	692.271	658.904	612.942	604.499	572.183	545.7	527.437	490.217	468.751	373.728	363.667	341.501	331.912	324.409	297.898	281.025	281.385	275.733	271.503	259.987	179.978	177.48	175.541	168.157	161.112	149.712	142.822	134.205	127.757	125.022	119.054	112.922	105.822	100.197	74.612	69.7	65.63	63.09	54.508	50.855	49.285	48.246	45.982	43.317	42.286	42.002	37.166	35.86	35.355	34.687	33.758	32.131	31.615	32.357	32.199	31.796	31.57	31.636	30.7	30	30	29.8	29.3	27.5	27.2	26.7	25.7	24.7	23.3	23.1	22.4	21.7	21.5	22.3	21.7	21.1	25	24.9	24.6	24.4	24
Total Liabilities & Shareholders Equity Numbers are in millions	4,266	4,103	3,890	4,014	3,983	3,708	3,550	3,355	3,351	3,073	2,936	2,884	2,869	2,665	2,526	2,602	2,675	2,426	2,483	2,530	2,617	2,281.057	2,267.357	2,319.173	2,277.363	2,062.204	2,010.16	2,075.117	1,976.668	1,785.98	1,799.889	1,948.458	2,003.661	1,961.958	1,881.345	1,928.334	1,738.997	1,776.218	1,599.377	1,492.874	1,445.736	1,287.496	1,266.844	1,223.513	1,140.631	1,071.923	980.39	1,015.862	995.201	955.863	661.365	666.75	630.821	617.056	596.695	573.902	555.372	521.633	545.134	570.408	514.564	370.795	389.107	422.833	445.816	407.546	363.341	352.062	264.296	244.856	247.746	257.581	254.144	213.675	204.787	160.923	149.79	137.891	136.359	111.927	106.464	98.2	101.653	107.635	103.156	93.351	91.999	73.982	72.612	69.436	65.675	73.92	80.216	80.854	78.191	78.462	77.696	74.494	71.536	74.1	59.7	58	54	60.2	56.4	51.2	54.4	52.5	51.6	49.3	48.3	52.7	52.2	47.1	54.7	59	57.1	56.3	63	57.6	53.4	54.2

Stella-Jones Inc.

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