Stella Financial Statements From 2010 to 2025

SJ Stock  CAD 72.39  2.75  3.95%   
Stella Jones financial statements provide useful quarterly and yearly information to potential Stella Jones investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stella Jones financial statements helps investors assess Stella Jones' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stella Jones' valuation are summarized below:
Gross Profit
723 M
Profit Margin
0.0943
Market Capitalization
3.9 B
Enterprise Value Revenue
1.6164
Revenue
3.4 B
We have found one hundred twenty available fundamental trend indicators for Stella Jones, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Stella Jones' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Enterprise Value is likely to grow to about 558.1 M, while Market Cap is likely to drop about 114.7 M.

Stella Jones Total Revenue

4.01 Billion

Check Stella Jones financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stella Jones' main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.6 M, Interest Expense of 82.1 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0157 or PTB Ratio of 1.5. Stella financial statements analysis is a perfect complement when working with Stella Jones Valuation or Volatility modules.
  
This module can also supplement various Stella Jones Technical models . Check out the analysis of Stella Jones Correlation against competitors.

Stella Jones Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.9 B785.9 M
Slightly volatile
Other Current Liabilities94.2 M89.7 M71.6 M
Slightly volatile
Total Current Liabilities463.7 M441.6 M191.9 M
Slightly volatile
Total Stockholder EquityB1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B610.9 M
Slightly volatile
Net Debt1.9 B1.9 B819.5 M
Slightly volatile
Retained Earnings1.6 B1.5 B815 M
Slightly volatile
Accounts Payable183.5 M174.8 M66.2 M
Slightly volatile
Non Current Assets Total2.1 BBB
Slightly volatile
Net Receivables385.2 M366.9 M194.8 M
Slightly volatile
Common Stock Shares Outstanding57.8 M66.7 M64.1 M
Pretty Stable
Liabilities And Stockholders Equity4.5 B4.3 B2.2 B
Slightly volatile
Non Current Liabilities TotalB1.9 B859.6 M
Slightly volatile
Inventory1.9 B1.8 B912.3 M
Slightly volatile
Other Current Assets58 M55.2 M31.9 M
Slightly volatile
Other Stockholder Equity206.5 M196.7 M57.9 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.7 B691.6 M
Slightly volatile
Total Current Assets2.4 B2.2 B1.1 B
Slightly volatile
Short Term Debt186 M177.1 M52.2 M
Slightly volatile
Current Deferred Revenue141.3 M134.6 M82.7 M
Slightly volatile
Good Will234.7 M431.2 M250.1 M
Slightly volatile
Intangible Assets117.8 M194.3 M122.6 M
Slightly volatile
Common Stock Total Equity206.9 M246.1 M201.4 M
Slightly volatile
Short Term Investments404.4 K425.7 KM
Slightly volatile
Common Stock208.9 M217.3 M196.5 M
Slightly volatile
Other Liabilities129.9 M219.7 M119.5 M
Slightly volatile
Net Tangible Assets794.9 M1.2 B698.3 M
Slightly volatile
Other Assets42.3 M40.2 M12.7 M
Slightly volatile
Long Term Debt711.1 M1.4 B645.9 M
Slightly volatile
Long Term Investments1.4 M1.4 M2.4 M
Pretty Stable
Short and Long Term Debt94.5 M90 M120.1 M
Slightly volatile
Property Plant Equipment599.3 M1.1 B544.8 M
Slightly volatile
Long Term Debt Total758.2 M1.2 B725.6 M
Slightly volatile
Capital Surpluse286.9 K347.4 K405.4 K
Slightly volatile
Non Current Liabilities Other37.4 M35.6 M14.3 M
Slightly volatile
Net Invested Capital2.3 B3.4 BB
Slightly volatile
Net Working Capital1.2 B1.8 BB
Slightly volatile
Capital Stock165.8 M170.1 M209.4 M
Slightly volatile
Capital Lease Obligations189.7 M338.1 M153.3 M
Slightly volatile

Stella Jones Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization131.6 M125.3 M53.7 M
Slightly volatile
Interest Expense82.1 M78.2 M28.1 M
Slightly volatile
Total RevenueB3.8 BB
Slightly volatile
Gross Profit812.6 M774 M375.4 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B1.8 B
Slightly volatile
Operating Income602.5 M573.9 M267.4 M
Slightly volatile
EBIT602.5 M573.9 M267.4 M
Slightly volatile
EBITDA734.2 M699.2 M321.2 M
Slightly volatile
Cost Of Revenue3.2 BB1.7 B
Slightly volatile
Total Operating Expenses228.2 M217.3 M111.1 M
Slightly volatile
Income Before Tax520.4 M495.6 M239.3 M
Slightly volatile
Net Income393.6 M374.9 M179.1 M
Slightly volatile
Income Tax Expense126.8 M120.8 M60.3 M
Slightly volatile
Selling General Administrative200.4 M190.9 M102.4 M
Slightly volatile
Net Income From Continuing Ops196.4 M374.9 M175.8 M
Slightly volatile
Net Income Applicable To Common Shares180.2 M277.1 M163.4 M
Slightly volatile
Tax Provision75.8 M120.8 M70.3 M
Slightly volatile
Interest Income24.4 M38 M22.4 M
Slightly volatile
Reconciled Depreciation77 M125.3 M57.8 M
Slightly volatile
Extraordinary Items679.7 K715.5 K15.4 M
Slightly volatile

Stella Jones Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation131.6 M125.3 M53.7 M
Slightly volatile
Capital Expenditures199.2 M189.8 M71.4 M
Slightly volatile
Net Income393.6 M374.9 M179.1 M
Slightly volatile
Dividends Paid64 M61 M32.3 M
Slightly volatile
Issuance Of Capital Stock991.2 K900 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.211.3512
Pretty Stable
Dividend Yield0.01570.01360.0113
Slightly volatile
PTB Ratio1.52.442.425
Pretty Stable
Days Sales Outstanding55.1140.3441.6191
Slightly volatile
Book Value Per Share26.9325.6516.3735
Slightly volatile
Average Payables12.7 M19.9 M20.6 M
Very volatile
Stock Based Compensation To Revenue0.00220.00210.0013
Slightly volatile
Capex To Depreciation1.511.741.4522
Slightly volatile
PB Ratio1.52.442.425
Pretty Stable
EV To Sales1.051.651.7173
Pretty Stable
ROIC0.07090.09770.0968
Slightly volatile
Inventory Turnover1.461.51.819
Very volatile
Net Income Per Share5.315.062.6591
Slightly volatile
Days Of Inventory On Hand229252204
Very volatile
Payables Turnover17.0215.5834.3257
Very volatile
Average Inventory63.7 M117.1 M119.6 M
Very volatile
Capex To Revenue0.03080.05720.0304
Slightly volatile
Interest Coverage6.766.610.4515
Pretty Stable
Payout Ratio0.240.190.1775
Slightly volatile
Days Payables Outstanding39.7424.2517.211
Very volatile
ROE0.10.180.1517
Pretty Stable
PE Ratio11.0312.3415.8415
Pretty Stable
Return On Tangible Assets0.06190.09270.0982
Slightly volatile
Earnings Yield0.0950.08390.0726
Very volatile
Intangibles To Total Assets0.150.130.1882
Slightly volatile
Net Debt To EBITDA3.033.052.5102
Slightly volatile
Current Ratio3.284.566.0829
Pretty Stable
Tangible Book Value Per Share18.0617.210.5747
Slightly volatile
Receivables Turnover6.829.369.5664
Slightly volatile
Graham Number56.7554.0531.1902
Slightly volatile
Shareholders Equity Per Share26.9325.6516.3735
Slightly volatile
Debt To Equity0.771.120.6833
Slightly volatile
Capex Per Share2.692.561.0594
Slightly volatile
Average Receivables16.3 M26.7 M27.5 M
Very volatile
Revenue Per Share54.1151.5330.4029
Slightly volatile
Interest Debt Per Share27.3626.0512.0905
Slightly volatile
Debt To Assets0.370.50.3497
Slightly volatile
Enterprise Value Over EBITDA7.79.011.4783
Pretty Stable
Price Earnings Ratio11.0312.3415.8415
Pretty Stable
Operating Cycle284292246
Pretty Stable
Price Book Value Ratio1.52.442.425
Pretty Stable
Days Of Payables Outstanding39.7424.2517.211
Very volatile
Dividend Payout Ratio0.240.190.1775
Slightly volatile
Pretax Profit Margin0.07510.120.1126
Slightly volatile
Ebt Per Ebit0.650.780.872
Pretty Stable
Operating Profit Margin0.0880.140.1269
Slightly volatile
Effective Tax Rate0.360.280.2694
Very volatile
Company Equity Multiplier2.242.581.955
Slightly volatile
Long Term Debt To Capitalization0.230.380.3453
Pretty Stable
Total Debt To Capitalization0.440.570.4022
Slightly volatile
Return On Capital Employed0.170.15010.1447
Pretty Stable
Debt Equity Ratio0.771.120.6833
Slightly volatile
Ebit Per Revenue0.0880.140.1269
Slightly volatile
Quick Ratio0.740.861.2863
Slightly volatile
Net Income Per E B T0.540.680.7219
Pretty Stable
Cash Conversion Cycle246268229
Pretty Stable
Days Of Inventory Outstanding229252204
Very volatile
Days Of Sales Outstanding55.1140.3441.6191
Slightly volatile
Price To Book Ratio1.52.442.425
Pretty Stable
Fixed Asset Turnover4.593.23.9513
Slightly volatile
Enterprise Value Multiple7.79.011.4783
Pretty Stable
Debt Ratio0.370.50.3497
Slightly volatile
Price Sales Ratio0.781.211.3512
Pretty Stable
Return On Assets0.0540.07910.0794
Pretty Stable
Asset Turnover1.171.030.9851
Slightly volatile
Net Profit Margin0.05240.08840.0827
Slightly volatile
Gross Profit Margin0.140.190.1787
Slightly volatile
Price Fair Value1.52.442.425
Pretty Stable
Return On Equity0.10.180.1517
Pretty Stable

Stella Jones Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.7 M184.2 M186 M
Pretty Stable
Enterprise Value558.1 M531.6 M549.4 M
Slightly volatile

Stella Fundamental Market Drivers

Forward Price Earnings12.4688

About Stella Jones Financial Statements

Stella Jones investors utilize fundamental indicators, such as revenue or net income, to predict how Stella Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue134.6 M141.3 M
Total Revenue3.8 BB
Cost Of RevenueB3.2 B
Capex To Revenue 0.06  0.03 
Revenue Per Share 51.53  54.11 
Ebit Per Revenue 0.14  0.09 

Pair Trading with Stella Jones

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stella Jones position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stella Jones will appreciate offsetting losses from the drop in the long position's value.

Moving against Stella Stock

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The ability to find closely correlated positions to Stella Jones could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stella Jones when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stella Jones - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stella Jones to buy it.
The correlation of Stella Jones is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stella Jones moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stella Jones moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stella Jones can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Stella Stock

Stella Jones financial ratios help investors to determine whether Stella Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stella with respect to the benefits of owning Stella Jones security.