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Stella-Jones Inc. (STLJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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61.33-0.64 (-1.03%)
At close: 09:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Net receivables
270,000
270,000
218,000
193,000
-
Inventory
1,580,000
1,238,000
1,106,000
1,075,000
-
Other current assets
48,000
58,000
43,000
36,000
-
Total current assets
1,947,000
1,583,000
1,388,000
1,319,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,449,000
1,141,000
965,000
886,000
-
Accumulated depreciation
-258,000
-226,000
-198,000
-177,000
-
Net property, plant and equipment
1,191,000
915,000
767,000
709,000
-
Goodwill
375,000
369,000
341,000
280,000
-
Intangible assets
169,000
171,000
158,000
115,000
-
Other long-term assets
5,000
6,000
8,000
3,000
-
Total non-current assets
1,761,000
1,490,000
1,277,000
1,107,000
-
Total assets
3,708,000
3,073,000
2,665,000
2,426,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
1,000
33,000
11,000
-
Accounts payable
152,000
157,000
124,000
55,000
-
Taxes payable
0
7,000
1,000
19,000
-
Accrued liabilities
-
-
82,000
61,000
54,000
Other current liabilities
26,000
9,000
11,000
18,000
-
Total current liabilities
384,000
259,000
242,000
218,000
-
Non-current liabilities
Long-term debt
1,216,000
940,000
701,000
595,000
-
Deferred tax liabilities
175,000
158,000
137,000
104,000
-
Other long-term liabilities
31,000
26,000
15,000
15,000
-
Total non-current liabilities
1,672,000
1,257,000
975,000
835,000
-
Total liabilities
2,056,000
1,516,000
1,217,000
1,053,000
-
Stockholders' equity
Common stock
189,000
194,000
208,000
214,000
-
Retained earnings
1,329,000
1,192,000
1,161,000
1,079,000
-
Accumulated other comprehensive income
134,000
171,000
79,000
80,000
-
Total stockholders' equity
1,652,000
1,557,000
1,448,000
1,373,000
-
Total liabilities and stockholders' equity
3,708,000
3,073,000
2,665,000
2,426,000
-