Stella-Jones Inc. (TSX:SJ)
85.43
-0.07 (-0.08%)
At close: Dec 5, 2025
Stella-Jones Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,495 | 3,469 | 3,319 | 3,065 | 2,750 | 2,551 | Upgrade
|
| Revenue Growth (YoY) | 1.98% | 4.52% | 8.29% | 11.46% | 7.80% | 16.54% | Upgrade
|
| Cost of Revenue | 2,795 | 2,745 | 2,631 | 2,541 | 2,294 | 2,105 | Upgrade
|
| Gross Profit | 700 | 724 | 688 | 524 | 456 | 446 | Upgrade
|
| Selling, General & Admin | 206 | 206 | 181 | 157 | 127 | 125 | Upgrade
|
| Other Operating Expenses | -7 | - | 1 | 3 | 3 | 12 | Upgrade
|
| Operating Expenses | 199 | 206 | 182 | 160 | 130 | 137 | Upgrade
|
| Operating Income | 501 | 518 | 506 | 364 | 326 | 309 | Upgrade
|
| Interest Expense | -75 | -88 | -68 | -33 | -23 | -25 | Upgrade
|
| EBT Excluding Unusual Items | 426 | 430 | 438 | 331 | 303 | 284 | Upgrade
|
| Asset Writedown | -5 | -5 | -2 | -5 | - | - | Upgrade
|
| Other Unusual Items | -10 | -10 | -11 | - | - | - | Upgrade
|
| Pretax Income | 439 | 415 | 431 | 326 | 303 | 284 | Upgrade
|
| Income Tax Expense | 100 | 96 | 105 | 85 | 76 | 74 | Upgrade
|
| Net Income | 339 | 319 | 326 | 241 | 227 | 210 | Upgrade
|
| Net Income to Common | 339 | 319 | 326 | 241 | 227 | 210 | Upgrade
|
| Net Income Growth | 4.95% | -2.15% | 35.27% | 6.17% | 8.09% | 28.83% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 58 | 61 | 65 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 58 | 61 | 65 | 67 | Upgrade
|
| Shares Change (YoY) | -1.88% | -2.70% | -5.62% | -5.51% | -3.42% | -2.14% | Upgrade
|
| EPS (Basic) | 6.10 | 5.66 | 5.62 | 3.92 | 3.49 | 3.12 | Upgrade
|
| EPS (Diluted) | 6.10 | 5.66 | 5.62 | 3.92 | 3.49 | 3.12 | Upgrade
|
| EPS Growth | 7.03% | 0.64% | 43.23% | 12.43% | 11.86% | 31.65% | Upgrade
|
| Free Cash Flow | 399 | 276 | -45 | 162 | 205 | 136 | Upgrade
|
| Free Cash Flow Per Share | 7.17 | 4.89 | -0.78 | 2.64 | 3.15 | 2.02 | Upgrade
|
| Dividend Per Share | 1.210 | 1.120 | 0.920 | 0.800 | 0.720 | 0.600 | Upgrade
|
| Dividend Growth | 13.08% | 21.74% | 15.00% | 11.11% | 20.00% | 7.14% | Upgrade
|
| Gross Margin | 20.03% | 20.87% | 20.73% | 17.10% | 16.58% | 17.48% | Upgrade
|
| Operating Margin | 14.34% | 14.93% | 15.25% | 11.88% | 11.86% | 12.11% | Upgrade
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| Profit Margin | 9.70% | 9.20% | 9.82% | 7.86% | 8.25% | 8.23% | Upgrade
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| Free Cash Flow Margin | 11.42% | 7.96% | -1.36% | 5.29% | 7.46% | 5.33% | Upgrade
|
| EBITDA | 566 | 575 | 556 | 407 | 359 | 345 | Upgrade
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| EBITDA Margin | 16.20% | 16.57% | 16.75% | 13.28% | 13.05% | 13.52% | Upgrade
|
| D&A For EBITDA | 65 | 57 | 50 | 43 | 33 | 36 | Upgrade
|
| EBIT | 501 | 518 | 506 | 364 | 326 | 309 | Upgrade
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| EBIT Margin | 14.34% | 14.93% | 15.25% | 11.88% | 11.86% | 12.11% | Upgrade
|
| Effective Tax Rate | 22.78% | 23.13% | 24.36% | 26.07% | 25.08% | 26.06% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.