Stella-Jones Inc.
TSX:SJ.TO
90.97 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 326 | 241 | 227 | 210 | 163.078 | 137.597 | 167.889 | 153.898 | 141.377 | 103.847 | 92.536 | 73.07 | 55.709 | 34.395 | 30.069 | 28.547 | 25.7 | 20.846 | 12.327 | 7.291 | 3.754 | 3.721 | 0.488 | 3.156 | 3.6 | 3.8 | 1.8 | 0.1 | 0.8 | 2.6 | 3.6 |
| Depreciation & Amortization
| 109 | 89 | 74 | 76 | 70.523 | 38.102 | 33.204 | 31.587 | 23.334 | 20.576 | 16.322 | 10.705 | 8.715 | 4.573 | 1.883 | 8.365 | 4.94 | 3.363 | 3.277 | 3.077 | 2.635 | 2.473 | 2.48 | 2.43 | 1.6 | 1.5 | 1.5 | 1.4 | 0.7 | 1.1 | 1 |
| Deferred Income Tax
| 22 | 85 | 76 | 74 | 55.604 | 49.602 | 20.49 | 61.486 | 61.585 | 38.851 | 35.271 | 28.207 | 1.073 | -1.312 | 1.88 | 1.712 | -0.149 | -0.163 | 0.228 | 0.693 | 0.359 | -0.286 | 0.071 | -0.346 | -0.4 | 0 | 0.3 | 0.5 | 0.3 | 0.7 | 1 |
| Stock Based Compensation
| 13 | 7 | 4 | 5 | 3 | 7.239 | 4.636 | 0.156 | 0.055 | 0.105 | 0.124 | 0.118 | 0.221 | 0.4 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -345 | -105 | -23 | -142 | -151.527 | -76.125 | 105.652 | -30.076 | -169.351 | -52.537 | -24.257 | -48.578 | -36.417 | 31.516 | -0.455 | -44.351 | -15.959 | -16.211 | -13.87 | -2.021 | -1.941 | 5.299 | 0.314 | -7.015 | -6.6 | 4.9 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -9 | -43 | -19 | -32 | 6.162 | -13.23 | -11.026 | 21.017 | -1.551 | -5.828 | -4.663 | 32.22 | -11.968 | -11.56 | 9.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -353 | -75 | -21 | -123 | -162.231 | -56.716 | 103.213 | -39.858 | -153.388 | -48.163 | -8.438 | -60.076 | -30.204 | 31.282 | -1.819 | -36.996 | -21.581 | -13.485 | -11.281 | -2.734 | -3.318 | 10.316 | -7.968 | -0.217 | -7.2 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9 | 22 | 24 | -1 | 9.695 | -1.907 | 18.328 | 8.403 | -11.82 | 5.811 | -12.205 | -15.685 | 2.666 | 9.489 | -8.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8 | -9 | -7 | 14 | -5.153 | -4.272 | -4.863 | -19.638 | -2.592 | -4.357 | 1.049 | -5.037 | 3.089 | 2.305 | -0.047 | -7.355 | 5.621 | -2.725 | -2.589 | 0.713 | 1.377 | -5.017 | 8.282 | -6.798 | 0.6 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 566 | -62 | 18 | 30 | 27.109 | 28.351 | 24.129 | -35.223 | -51.402 | -33.912 | -15.778 | -35.006 | 3.493 | 12.036 | 6.812 | 1.429 | 1.902 | 2.472 | 0.143 | -0.142 | 0.077 | -0.09 | 0.025 | 0.047 | 0.1 | -0.1 | 1.3 | 7.2 | 2.6 | -9 | -11.7 |
| Operating Cash Flow
| 107 | 255 | 251 | 178 | 89.918 | 128.064 | 301.113 | 181.828 | 5.598 | 76.93 | 104.218 | 28.516 | 32.794 | 81.608 | 40.481 | -3.296 | 16.979 | 10.23 | 2.104 | 8.897 | 4.884 | 11.116 | 3.377 | -1.727 | -1.8 | 10.2 | 4.9 | 9.2 | 4.4 | -4.7 | -6.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -165 | -108 | -64 | -55 | -67.724 | -55.596 | -52.652 | -69.593 | -39.371 | -24.626 | -26.623 | -15.261 | -8.492 | 0 | -4.811 | -10.392 | -6.453 | -4.273 | -6.108 | -2.915 | -3.789 | -1.437 | -1.904 | -2.355 | -4 | -1.8 | -1.1 | -1.6 | -0.8 | -2.8 | -2 |
| Acquisitions Net
| -93 | -46 | -129 | 1 | 1 | -54.491 | -5.792 | -107.305 | -62.644 | -61.051 | -57.538 | -167.284 | -29.015 | -83.565 | 0 | -38.22 | -17.126 | -46.023 | -17.954 | -1.884 | -15.306 | 0 | 0 | -3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -13 | -15 | -18 | 1 | 0.992 | 1.554 | -0.034 | 1.298 | 2.41 | 0.505 | 2.917 | 4.488 | -0.149 | -5.818 | 0.55 | -0.427 | 0.579 | -0.066 | 0.231 | 0.915 | 0.022 | 0.164 | 0.05 | 0.011 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 |
| Investing Cash Flow
| -258 | -154 | -193 | -54 | -65.732 | -108.533 | -58.478 | -175.6 | -99.605 | -85.172 | -81.244 | -178.057 | -37.656 | -89.383 | -4.261 | -49.039 | -22.999 | -50.363 | -23.83 | -3.883 | -19.073 | -1.273 | -1.854 | -5.558 | -3.9 | -1.8 | -1 | -1.6 | -0.8 | -2.7 | -2.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -344 | -74 | -276 | -43 | -41.277 | -6.705 | -207.433 | -59.176 | -117.398 | -23.233 | -23.328 | -77.248 | -84.9 | -127.08 | -30.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 372 | 1 | 1.387 | 1.33 | 1.301 | 2.244 | 2.11 | 2.192 | 0.526 | 78.481 | 0.788 | 0.421 | 0.689 | 1.006 | 0.472 | 19.276 | 5.254 | 0.498 | 3.922 | 0.019 | 0.184 | 0.087 | 0 | 0.1 | 0 | 0 | 0 | 0.9 | 17.4 |
| Common Stock Repurchased
| -142 | -180 | -108 | -60 | -70.649 | -4.038 | 0 | 70.738 | 0 | 0 | 4.814 | 174.55 | 98.286 | 141.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.753 | -0.2 | 0 | -0.1 | 0 | 0 | -0.9 | 0 |
| Dividends Paid
| -53 | -49 | -47 | -40 | -38 | -33.29 | -30.504 | -27.689 | -22.089 | -19.267 | -13.737 | -10.097 | -7.972 | -6.041 | -4.544 | -4.237 | -2.959 | -1.623 | -1.054 | -0.808 | -0.763 | 0 | -0.626 | -0.643 | -0.7 | 0 | 0 | 0 | -0.5 | -0.1 | 0 |
| Other Financing Activities
| 2 | 202 | 1 | 18 | 124.822 | 16.742 | -1.987 | 4.401 | 2.99 | 1.085 | -2.058 | -2.145 | -1.34 | -1.311 | -1.549 | 55.566 | 8.507 | 22.292 | 17.443 | -4.705 | 11.03 | -9.862 | -1.081 | 8.595 | 2.4 | -2.8 | 0.1 | 0.3 | -1 | 0.1 | -8.8 |
| Financing Cash Flow
| 151 | -101 | -58 | -124 | -24.186 | -25.961 | -239.924 | -9.482 | 98.299 | 5.051 | -33.783 | 163.541 | 4.862 | 7.775 | -36.22 | 52.335 | 6.02 | 39.945 | 21.644 | -5.014 | 14.189 | -9.843 | -1.523 | 7.285 | 1.5 | -2.7 | -2.1 | 0.3 | -1.5 | 1.6 | 8.6 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | -6.43 | 2.711 | -3.254 | 4.292 | -3.191 | -10.809 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 5.6 | 1.7 | 7.9 | 2.2 | -5.9 | 0.5 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 6.43 | 3.719 | 4.292 | 0 | 3.191 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.8 | -3.8 | -5.5 | -13.4 | -15.6 | -9.7 |