Stella Financial Statements From 2010 to 2025

SJ Stock  CAD 67.69  0.15  0.22%   
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
724 M
Profit Margin
0.092
Market Capitalization
3.8 B
Enterprise Value Revenue
1.5659
Revenue
3.5 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 19th of March 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

3.64 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 92.4 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0157 or PTB Ratio of 1.51. 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 Assets4.3 B4.1 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.9 B785.9 M
Slightly volatile
Other Current Liabilities38.4 M24 M64 M
Slightly volatile
Total Current Liabilities300.3 M286 M172 M
Slightly volatile
Total Stockholder EquityB1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B609.6 M
Slightly volatile
Net Debt1.4 B1.3 B752.7 M
Slightly volatile
Retained Earnings1.6 B1.5 B811.1 M
Slightly volatile
Accounts Payable133.3 M127 M60.1 M
Slightly volatile
Non Current Assets Total2.1 BBB
Slightly volatile
Net Receivables258.3 M246 M179.3 M
Slightly volatile
Common Stock Shares Outstanding57.9 M55.8 M63.4 M
Very volatile
Liabilities And Stockholders Equity4.5 B4.3 B2.2 B
Slightly volatile
Non Current Liabilities TotalB1.9 B853.6 M
Slightly volatile
Inventory1.8 B1.8 B904.9 M
Slightly volatile
Other Current Assets44.1 M42 M30.2 M
Slightly volatile
Other Stockholder Equity206.5 M196.7 M57.9 M
Slightly volatile
Total Liabilities2.3 B2.2 BB
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B692.8 M
Slightly volatile
Total Current Assets2.2 B2.1 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 Will247.2 M406 M249.3 M
Slightly volatile
Intangible Assets121.8 M170 M121.4 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 Debt778.3 M1.4 B648.9 M
Slightly volatile
Long Term Investments1.4 M1.4 M2.4 M
Pretty Stable
Short and Long Term Debt950 K1000 K108.7 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 Other38.9 M37 M14.5 M
Slightly volatile
Net Invested Capital2.5 B3.3 BB
Slightly volatile
Net Working Capital1.3 B1.9 BB
Slightly volatile
Capital Stock163.6 M188 M210.3 M
Slightly volatile
Capital Lease Obligations217.3 M323 M154.1 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 Expense92.4 M88 M29.3 M
Slightly volatile
Total Revenue3.6 B3.5 BB
Slightly volatile
Gross Profit760.2 M724 M369 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B1.8 B
Slightly volatile
Operating Income528.1 M503 M258.3 M
Slightly volatile
EBIT602.5 M573.9 M267.4 M
Slightly volatile
EBITDA734.2 M699.2 M321.2 M
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.6 B
Slightly volatile
Total Operating Expenses3.1 BB463.3 M
Slightly volatile
Income Before Tax435.8 M415 M229 M
Slightly volatile
Net Income334.9 M319 M171.9 M
Slightly volatile
Income Tax Expense126.8 M120.8 M60.3 M
Slightly volatile
Selling General Administrative200.6 M191 M102.4 M
Slightly volatile
Net Income From Continuing Ops209.3 M319 M173.1 M
Slightly volatile
Net Income Applicable To Common Shares180.2 M277.1 M163.4 M
Slightly volatile
Tax Provision78.7 M96 M68.9 M
Slightly volatile
Interest Income24.4 M38 M22.4 M
Slightly volatile
Reconciled Depreciation85.2 M130 M58.6 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
Depreciation136.5 M130 M54.3 M
Slightly volatile
Capital Expenditures150.2 M143 M65.4 M
Slightly volatile
Net Income334.9 M319 M171.9 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 Ratio0.781.15751.3479
Pretty Stable
Dividend Yield0.01570.01570.0114
Slightly volatile
PTB Ratio1.512.06872.4024
Pretty Stable
Days Sales Outstanding54.4330.302740.9493
Slightly volatile
Book Value Per Share36.1334.413117.4962
Slightly volatile
Average Payables12.7 M19.9 M20.6 M
Very volatile
Stock Based Compensation To Revenue0.00220.00210.0013
Slightly volatile
Capex To Depreciation1.51.11.4116
Slightly volatile
PB Ratio1.512.06872.4024
Pretty Stable
EV To Sales1.061.6341.7169
Pretty Stable
ROIC0.07110.09960.097
Slightly volatile
Inventory Turnover1.461.56051.8227
Very volatile
Net Income Per Share5.945.65572.7357
Slightly volatile
Days Of Inventory On Hand230234203
Very volatile
Payables Turnover17.0221.614234.7029
Very volatile
Average Inventory63.7 M117.1 M119.6 M
Very volatile
Capex To Revenue0.02270.04120.0289
Slightly volatile
Interest Coverage6.695.715910.3918
Pretty Stable
Payout Ratio0.240.19750.178
Slightly volatile
Days Payables Outstanding16.0416.887115.2695
Pretty Stable
ROE0.10.16430.1508
Pretty Stable
PE Ratio11.012.587215.8551
Pretty Stable
Return On Tangible Assets0.06220.09040.0981
Slightly volatile
Earnings Yield0.09480.07940.0723
Very volatile
Intangibles To Total Assets0.150.14040.1888
Slightly volatile
Net Debt To EBITDA3.032.61142.4828
Slightly volatile
Current Ratio7.857.4796.551
Pretty Stable
Tangible Book Value Per Share25.4124.200811.4716
Slightly volatile
Receivables Turnover6.9112.04519.7399
Slightly volatile
Graham Number69.4866.175532.7436
Slightly volatile
Shareholders Equity Per Share36.1334.413117.4962
Slightly volatile
Debt To Equity0.780.87740.6687
Pretty Stable
Capex Per Share2.662.53531.056
Slightly volatile
Average Receivables16.3 M26.7 M27.5 M
Very volatile
Revenue Per Share64.5861.503831.6806
Slightly volatile
Interest Debt Per Share33.3431.753612.8207
Slightly volatile
Debt To Assets0.270.41510.3382
Very volatile
Enterprise Value Over EBITDA7.698.954711.4748
Pretty Stable
Price Earnings Ratio11.012.587215.8551
Pretty Stable
Operating Cycle284264244
Pretty Stable
Price Book Value Ratio1.512.06872.4024
Pretty Stable
Days Of Payables Outstanding16.0416.887115.2695
Pretty Stable
Dividend Payout Ratio0.240.19750.178
Slightly volatile
Pretax Profit Margin0.07580.11960.1126
Slightly volatile
Ebt Per Ebit0.650.8250.8748
Pretty Stable
Operating Profit Margin0.0880.1450.1272
Slightly volatile
Effective Tax Rate0.350.23130.2657
Pretty Stable
Company Equity Multiplier2.242.11391.9259
Pretty Stable
Long Term Debt To Capitalization0.230.41540.3475
Very volatile
Total Debt To Capitalization0.450.46730.3964
Pretty Stable
Return On Capital Employed0.170.13180.1423
Slightly volatile
Debt Equity Ratio0.780.87740.6687
Pretty Stable
Ebit Per Revenue0.0880.1450.1272
Slightly volatile
Quick Ratio0.751.32871.3162
Slightly volatile
Net Income Per E B T0.540.76870.7274
Very volatile
Cash Conversion Cycle246247227
Pretty Stable
Days Of Inventory Outstanding230234203
Very volatile
Days Of Sales Outstanding54.4330.302740.9493
Slightly volatile
Price To Book Ratio1.512.06872.4024
Pretty Stable
Fixed Asset Turnover4.532.55263.9071
Slightly volatile
Enterprise Value Multiple7.698.954711.4748
Pretty Stable
Debt Ratio0.270.41510.3382
Very volatile
Price Sales Ratio0.781.15751.3479
Pretty Stable
Return On Assets0.05420.07770.0793
Slightly volatile
Asset Turnover1.160.84550.9729
Pretty Stable
Net Profit Margin0.0530.0920.0829
Pretty Stable
Gross Profit Margin0.140.20870.1799
Slightly volatile
Price Fair Value1.512.06872.4024
Pretty Stable
Return On Equity0.10.16430.1508
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 Earnings12.1212

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 Revenue3.5 B3.6 B
Cost Of Revenue2.7 B2.9 B
Capex To Revenue 0.04  0.02 
Revenue Per Share 61.50  64.58 
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

  0.52ORE Orezone Gold Corp Earnings Call This WeekPairCorr
  0.41FDR Flinders ResourcesPairCorr
  0.38BRK Berkshire Hathaway CDRPairCorr
  0.37FDY Faraday Copper CorpPairCorr
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.