RY 141.08 0.0851% TD 77.38 0.8077% SHOP 80.58 -5.633% CNR 174.21 0.0862% ENB 51.67 1.0364% CP 113.34 0.3808% BMO 128.16 0.5729% TRI 229.48 -0.0566% CNQ 104.59 -1.4046% BN 60.46 -0.0496% ATD 75.69 1.244% CSU 3736.3 -2.3672% BNS 65.67 0.1831% CM 67.55 0.5508% SU 54.79 -0.2549% TRP 52.78 1.1111% NGT 58.11 -0.7854% WCN 228.73 0.6778% MFC 35.6 1.1651% BCE 46.39 0.3461%

Stella-Jones Inc.

Basic Materials CA SJ

79.5CAD
0.81(1.03%)

Last update at 2024-05-10T20:00:00Z

Day Range

78.3080.38
LowHigh

52 Week Range

45.3485.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 326.00M 303.00M 284.00M 218.68M 187.20M
Minority interest - - - - -
Net income 241.00M 227.00M 210.00M 163.08M 137.60M
Selling general administrative 142.00M 116.00M 125.00M 116.60M 99.00M
Selling and marketing expenses - - - - -
Gross profit 524.00M 456.00M 446.00M 358.52M 314.16M
Reconciled depreciation 89.00M 74.00M 76.00M 70.52M 38.10M
Ebit 359.00M 326.00M 309.00M 242.34M 206.30M
Ebitda 448.00M 400.00M 385.00M 312.86M 244.40M
Depreciation and amortization 89.00M 74.00M 76.00M 70.52M 38.10M
Non operating income net other - - - - -
Operating income 359.00M 326.00M 309.00M 242.34M 206.30M
Other operating expenses 2706.00M 2424.00M 2242.00M 1926.69M 1917.59M
Interest expense 33.00M 23.00M 25.00M 23.66M 19.10M
Tax provision 85.00M 76.00M 74.00M 56.40M 49.79M
Interest income 33.00M 23.00M 25.00M 23.66M 19.10M
Net interest income -33.00000M -23.00000M -25.00000M -23.65500M -19.10200M
Extraordinary items - - - 0.80M 0.19M
Non recurring - - - - -
Other items - - - - -
Income tax expense 85.00M 76.00M 74.00M 55.60M 49.60M
Total revenue 3065.00M 2750.00M 2551.00M 2169.02M 2123.89M
Total operating expenses 165.00M 130.00M 137.00M 116.18M 107.86M
Cost of revenue 2541.00M 2294.00M 2105.00M 1810.50M 1809.73M
Total other income expense net -33.00000M -23.00000M -25.00000M -23.65500M -19.10200M
Discontinued operations - - - - -
Net income from continuing ops 241.00M 227.00M 210.00M 163.08M 137.60M
Net income applicable to common shares 241.00M 227.00M 210.00M 163.00M 137.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3073.00M 2665.00M 2426.00M 2281.06M 2062.20M
Intangible assets 171.00M 158.00M 115.00M 114.74M 131.66M
Earning assets - - - - -
Other current assets 58.00M 43.00M 36.00M 36.03M 35.57M
Total liab 1516.00M 1217.00M 1053.00M 992.75M 780.79M
Total stockholder equity 1557.00M 1448.00M 1373.00M 1288.30M 1281.41M
Deferred long term liab - - - - -
Other current liab 60.00M 117.00M 119.00M 81.04M 96.64M
Common stock 194.00M 208.00M 214.00M 216.96M 221.33M
Capital stock 194.00M 208.00M 214.00M 216.96M 221.33M
Retained earnings 1192.00M 1161.00M 1079.00M 967.82M 909.06M
Other liab 191.00M 165.00M 134.00M 124.00M 117.66M
Good will 369.00M 341.00M 280.00M 284.90M 298.27M
Other assets 35.00M 8.00M 3.00M 4.00M 4.56M
Cash -167.00000M -144.00000M -139.00000M -118.14200M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 259.00M 242.00M 218.00M 182.13M 159.37M
Current deferred revenue - - 117.00M 77.58M -
Net debt 1275.00M 1022.00M 884.00M 841.20M 513.48M
Short term debt 42.00M 68.00M 44.00M 35.77M 9.71M
Short long term debt 1.00M 33.00M 11.00M 6.54M 9.71M
Short long term debt total 1108.00M 878.00M 745.00M 723.05M 513.48M
Other stockholder equity 171.00M 79.00M 80.00M 0.39M 0.35M
Property plant equipment 915.00M 767.00M 709.00M 684.00M 551.78M
Total current assets 1583.00M 1388.00M 1319.00M 1191.73M 1068.39M
Long term investments - - - 1.24M 7.54M
Net tangible assets 1017.00M 949.00M 978.00M 888.00M 851.48M
Short term investments - - - - -
Net receivables 287.00M 239.00M 208.00M 185.14M 194.26M
Long term debt 940.00M 701.00M 595.00M 598.37M 503.77M
Inventory 1238.00M 1106.00M 1075.00M 970.57M 838.56M
Accounts payable 157.00M 57.00M 55.00M 65.31M 53.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 171.00M 79.00M 80.00M 103.14M 150.67M
Additional paid in capital - - - - -
Common stock total equity - - 214.00M 216.96M 221.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.00M 11.00M 3.00M 5.12M 12.10M
Deferred long term asset charges - - - - -
Non current assets total 1490.00M 1277.00M 1107.00M 1089.32M 993.82M
Capital lease obligations 167.00M 144.00M 139.00M 118.14M -
Long term debt total 1066.00M 810.00M 701.00M 687.28M 503.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -154.00000M -193.00000M -54.00000M -65.73200M -108.53300M
Change to liabilities 22.00M 24.00M 1.00M 12.00M 13.43M
Total cashflows from investing activities -154.00000M -193.00000M -54.00000M -66.00000M -108.53300M
Net borrowings 128.00M 96.00M -23.00000M 86.00M 12.04M
Total cash from financing activities -101.00000M -58.00000M -124.00000M -24.18600M -25.96100M
Change to operating activities -9.00000M -7.00000M -2.00000M -2.00000M -15.33500M
Net income 241.00M 227.00M 210.00M 163.08M 137.60M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M -6.43000M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 6.43M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 255.00M 251.00M 178.00M 89.92M 128.06M
Issuance of capital stock - - 1.00M 1.39M 1.33M
Depreciation 89.00M 74.00M 76.00M 70.52M 38.10M
Other cashflows from investing activities -46.00000M -129.00000M 1.00M 1.00M -0.83600M
Dividends paid 49.00M 47.00M 40.00M 38.47M 33.29M
Change to inventory -75.00000M -21.00000M -123.00000M -162.23100M -56.71600M
Change to account receivables -43.00000M -19.00000M -32.00000M 6.16M -13.23000M
Sale purchase of stock -180.00000M -108.00000M -60.00000M -70.64900M -4.03800M
Other cashflows from financing activities 202.00M 373.00M 18.00M 124.82M 16.74M
Change to netincome 30.00M -27.00000M 48.00M 2.00M 24.22M
Capital expenditures 108.00M 64.00M 55.00M 67.72M 55.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -105.00000M -23.00000M -142.00000M -151.52700M -76.12500M
Stock based compensation - - -70.00000M -74.86900M -
Other non cash items -55.00000M -103.00000M -40.00000M -47.76000M -21.11200M
Free cash flow 147.00M 187.00M 123.00M 22.19M 72.47M

Fundamentals

  • Previous Close 78.69
  • Market Cap4868.90M
  • Volume203034
  • P/E Ratio16.20
  • Dividend Yield1.08%
  • EBITDA535.00M
  • Revenue TTM3296.00M
  • Revenue Per Share TTM56.31
  • Gross Profit TTM 524.00M
  • Diluted EPS TTM5.26

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SJ
Stella-Jones Inc.
0.81 1.03% 79.50 16.20 14.33 1.45 2.83 1.87 10.71
WFG
West Fraser Timber Co Ltd
-1.93 1.77% 107.00 - 18.66 1.42 0.91 1.27 19.50
CFP
Canfor Corporation
-0.36 2.36% 14.87 - 43.67 0.38 0.53 0.30 -11.0578
IFP
Interfor Corp
-0.46 2.48% 18.09 - 6.67 0.33 0.57 0.58 42.22
ADN
Acadian Timber Corp
0.03 0.17% 18.09 7.23 22.08 3.13 0.94 4.25 6.91

Reports Covered

Stock Research & News

Profile

Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. It offers railway ties and timbers for commercial railroad operators; and wood utility poles for electrical utilities and telecommunication companies. The company also provides residential lumber and accessories to retailers for outdoor applications; industrial products, include wood for railway bridges and crossings, marine and foundation pilings, construction timbers, and coal tar-based products. Stella-Jones Inc. was incorporated in 1992 and is headquartered in Saint-Laurent, Canada.

Stella-Jones Inc.

3100 de la COte-Vertu Boulevard, Saint-Laurent, QC, Canada, H4R 2J8

Key Executives

Name Title Year Born
Mr. Eric Vachon C.A., CPA, CA, CPA CEO, Pres & Director 1968
Ms. Silvana Travaglini C.A., CPA Sr. VP & CFO 1966
Mr. Ian L. Jones Sr. Vice-Pres NA
Mr. Steve Larocque Information Technology Leader NA
Ms. Marla Eichenbaum VP, Gen. Counsel & Sec. NA
Ms. Stephanie Corrente Director of Corp. Communications NA
Sylvain Couture Vice-Pres, Operations, Central Region NA
Mr. Jeff Brandt Vice-Pres of Transportation and Logistics NA
Patrick Stark VP Environment Health and Safety NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).