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Last update at 2024-11-20T19:30:00Z
Stella-Jones Will Hold a Conference Call to Discuss its Third Quarter Results
Wed 09 Oct 24, 11:00 AMStella-Jones Announces Private Offering of C$400 Million of 7-Year Senior Unsecured Notes
Thu 26 Sep 24, 09:25 PMStella-Jones (TSE:SJ) Is Experiencing Growth In Returns On Capital
Thu 26 Sep 24, 06:51 PMIs Stella-Jones Inc.'s (TSE:SJ) Latest Stock Performance Being Led By Its Strong Fundamentals?
Fri 06 Sep 24, 12:17 PMIs Stella-Jones Inc. (STLJF) the Best Lumber Stock to Buy Now?
Wed 14 Aug 24, 06:17 PMIs Stella-Jones Inc. (TSE:SJ) Trading At A 21% Discount?
Fri 09 Aug 24, 04:19 PMREMINDER: Stella-Jones Will Hold a Conference Call to Discuss Its Second-Quarter Results
Tue 06 Aug 24, 11:00 AMStella-Jones Will Hold a Conference Call to Discuss Its Second-Quarter Results
Wed 10 Jul 24, 11:00 AMBreakdown | 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 3708.00M | 3073.00M | 2665.00M | 2426.00M | 2281.06M |
Intangible assets | 169.00M | 171.00M | 158.00M | 115.00M | 114.74M |
Earning assets | - | - | - | - | - |
Other current assets | 48.00M | 58.00M | 43.00M | 36.00M | 36.03M |
Total liab | 2056.00M | 1516.00M | 1217.00M | 1053.00M | 992.75M |
Total stockholder equity | 1652.00M | 1557.00M | 1448.00M | 1373.00M | 1288.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 78.00M | 60.00M | 117.00M | 119.00M | 81.04M |
Common stock | 189.00M | 194.00M | 208.00M | 214.00M | 216.96M |
Capital stock | 189.00M | 194.00M | 208.00M | 214.00M | 216.96M |
Retained earnings | 1329.00M | 1192.00M | 1161.00M | 1079.00M | 967.82M |
Other liab | - | 191.00M | 165.00M | 134.00M | 124.00M |
Good will | 375.00M | 369.00M | 341.00M | 280.00M | 284.90M |
Other assets | - | 35.00M | 8.00M | 3.00M | 4.00M |
Cash | - | -167.00000M | -144.00000M | -139.00000M | -118.14200M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 384.00M | 259.00M | 242.00M | 218.00M | 182.13M |
Current deferred revenue | - | - | - | 117.00M | 77.58M |
Net debt | 1610.00M | 1275.00M | 1022.00M | 884.00M | 841.20M |
Short term debt | 154.00M | 42.00M | 68.00M | 44.00M | 35.77M |
Short long term debt | 100.00M | 1.00M | 33.00M | 11.00M | 6.54M |
Short long term debt total | 1610.00M | 1108.00M | 878.00M | 745.00M | 723.05M |
Other stockholder equity | - | 171.00M | 79.00M | 80.00M | 0.39M |
Property plant equipment | - | 915.00M | 767.00M | 709.00M | 684.00M |
Total current assets | 1947.00M | 1583.00M | 1388.00M | 1319.00M | 1191.73M |
Long term investments | - | - | - | - | 1.24M |
Net tangible assets | - | 1017.00M | 949.00M | 978.00M | 888.00M |
Short term investments | - | - | - | - | - |
Net receivables | 319.00M | 287.00M | 239.00M | 208.00M | 185.14M |
Long term debt | 1216.00M | 940.00M | 701.00M | 595.00M | 598.37M |
Inventory | 1580.00M | 1238.00M | 1106.00M | 1075.00M | 970.57M |
Accounts payable | 152.00M | 157.00M | 57.00M | 55.00M | 65.31M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 134.00M | 171.00M | 79.00M | 80.00M | 103.14M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 214.00M | 216.96M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.00M | 35.00M | 11.00M | 3.00M | 5.12M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1761.00M | 1490.00M | 1277.00M | 1107.00M | 1089.32M |
Capital lease obligations | 294.00M | 167.00M | 144.00M | 139.00M | 118.14M |
Long term debt total | - | 1066.00M | 810.00M | 701.00M | 687.28M |
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 |
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. |
-1.79 2.55% | 68.44 | 12.67 | 12.50 | 1.18 | 2.22 | 1.65 | 8.87 |
WFG West Fraser Timber Co Ltd |
2.31 1.79% | 131.41 | - | 18.25 | 1.60 | 1.02 | 1.08 | 15.01 |
CFP Canfor Corporation |
0.09 0.53% | 17.22 | - | 42.37 | 0.39 | 0.63 | 0.42 | 20.09 |
IFP Interfor Corp |
-0.01 0.05% | 19.11 | - | 6.67 | 0.33 | 0.66 | 0.61 | -30.8358 |
ADN Acadian Timber Corp |
0.03 0.17% | 17.70 | 11.04 | 17.18 | 2.55 | 0.93 | 3.33 | 9.22 |
Stella-Jones Inc. produces and sells pressure-treated wood products in Canada and the United States. It operates through two segments, Pressure-Treated Wood; and Logs and Lumber. The company offers railway ties and timbers for short line and commercial railroad operators; and wood utility poles for electrical utilities and telecommunication companies. It also provides residential lumber and accessories to retailers for outdoor applications; industrial products, which include wood for railway bridges and crossings, marine and foundation pilings, construction timbers, and coal tar-based products; and lumber for local home-building markets. Stella-Jones Inc. was incorporated in 1992 and is headquartered in Saint-Laurent, Canada.
3100 de la COte-Vertu Boulevard, Saint-Laurent, QC, Canada, H4R 2J8
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 |
Mr. Eric Vachon CA, CPA | CEO, President & Director | 1968 |
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