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Stella-Jones Inc.
Stella-Jones Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,268 | 14.2 | 1.68 | 0.75 | 4,555.29 |
Stella-Jones Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,042,000,000.0 | 791,000,000.0 | 727,000,000.0 | 1,034,000,000.0 |
| Net Profit | 61,000,000.0 | 60,000,000.0 | 50,000,000.0 | 106,000,000.0 |
| EPS | 1.1 | 1.1 | 0.9 | 1.9 |
Stella-Jones Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,492,000,000.0 | 3,469,000,000.0 | 3,319,000,000.0 | 3,065,000,000.0 |
| Net Profit | 337,000,000.0 | 319,000,000.0 | 326,000,000.0 | 241,000,000.0 |
| EPS | 6.1 | 5.7 | 5.6 | 3.9 |
Stella-Jones Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,117,000,000.0 | 4,103,000,000.0 | 3,708,000,000.0 | 3,073,000,000.0 | — |
| Total Liabilities | 2,078,000,000.0 | 2,162,000,000.0 | 2,056,000,000.0 | 1,516,000,000.0 | — |
| Total Equity | 2,039,000,000.0 | 1,941,000,000.0 | 1,652,000,000.0 | 1,557,000,000.0 | — |
Stella-Jones Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.1%Receivables 6.8%Inventory 40.2%Fixed assets (tangible) 34.1%Intangible assets 16.4%Other assets 1.4%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 31.6%Payables 2.7%Other liabilities 15.2%Shareholders' equity 49.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44.0 | 50.0 | 0.0 | 0.0 |
| Receivables | 281.0 | 288.0 | 319.0 | 287.0 |
| Inventory | 1,653.0 | 1,759.0 | 1,580.0 | 1,238.0 |
| Fixed assets (tangible) | 1,404.0 | 1,359.0 | 1,191.0 | 915.0 |
| Intangible assets | 677.0 | 576.0 | 544.0 | 540.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 58.0 | 71.0 | 74.0 | 93.0 |
| Liabilities & equity | ||||
| Short-term debt | 37.0 | 1.0 | 100.0 | 1.0 |
| Long-term debt | 1,302.0 | 1,379.0 | 1,216.0 | 940.0 |
| Payables | 112.0 | 127.0 | 152.0 | 157.0 |
| Other liabilities | 627.0 | 655.0 | 588.0 | 418.0 |
| Shareholders' equity | 2,039.0 | 1,941.0 | 1,652.0 | 1,557.0 |
| Net tangible assets | 1,362.0 | 1,365.0 | 1,108.0 | 1,017.0 |
Stella-Jones Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 557,000,000.0 | 408,000,000.0 | 107,000,000.0 | 255,000,000.0 | — |
| Investing Activities | -337,000,000.0 | -137,000,000.0 | -258,000,000.0 | -154,000,000.0 | — |
| Financing Activities | -226,000,000.0 | -221,000,000.0 | 151,000,000.0 | -101,000,000.0 | — |