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Stella-Jones Inc.

Basic Materials CA SJ

68.44CAD
-1.79(2.55%)

Last update at 2024-11-20T19:30:00Z

Day Range

68.4170.23
LowHigh

52 Week Range

70.4597.70
LowHigh

Fundamentals

  • Previous Close 70.23
  • Market Cap4054.84M
  • Volume140845
  • P/E Ratio12.67
  • Dividend Yield1.55%
  • EBITDA574.00M
  • Revenue TTM3427.00M
  • Revenue Per Share TTM60.46
  • Gross Profit TTM 524.00M
  • Diluted EPS TTM5.71

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 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

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.
-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

Reports Covered

Stock Research & News

Profile

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.

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
Mr. Eric Vachon CA, CPA CEO, President & Director 1968

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