STELLA JONES INC (SJ.TO) Financials
SJ.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.7 billion | 2.1 billion |
| 2023-09-30 | 3.6 billion | 1.9 billion |
| 2023-06-30 | 3.4 billion | 1.8 billion |
| 2023-03-31 | 3.4 billion | 1.8 billion |
SJ.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -73.0 million | -192.0 million |
| 2023-09-30 | 86.0 million | -43.0 million |
| 2023-06-30 | 91.0 million | -68.0 million |
| 2023-03-31 | -162.0 million | ? |
SJ.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 56.0 million |
| 2023-09-30 | 110.0 million |
| 2023-06-30 | 100.0 million |
| 2023-03-31 | 60.0 million |
SJ.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 294.0 million |
| 2023-09-30 | -200.0 million | 1.2 billion | 200.0 million |
| 2023-06-30 | -177.0 million | 1.2 billion | 177.0 million |
| 2023-03-31 | -175.0 million | 1.2 billion | 175.0 million |
SJ.TO Shares Outstanding
SJ.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 55.0 million | - | 41.0 million | - |
| 2023-09-30 | 44.0 million | - | 44.0 million | - |
| 2023-06-30 | 36.0 million | - | 44.0 million | - |
| 2023-03-31 | 30.0 million | - | 37.0 million | - |
SJ.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 688.0 million | 554.0 million |
| 2023-09-30 | 949.0 million | 734.0 million |
| 2023-06-30 | 972.0 million | 772.0 million |
| 2023-03-31 | 710.0 million | 574.0 million |
SJ.TO
List: canada
Price: CA$81.78
Dividend Yield: 0.01%
Forward Dividend Yield: 1.37%
Payout Ratio: 21.29%
Dividend Per Share: 1.12 CAD
Earnings Per Share: 5.62 CAD
P/E Ratio: 14.95
Exchange: TOR
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 87300
Ebitda: 248.3 millionMarket Capitalization: 4.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 11.11%
DGR5: 11.19%
DGR10: 14.61%