Stella-Jones Inc. (STLJF) Financials

STLJF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 1.5 billion
March 31, 2026 3.1 billion 1.6 billion
Dec. 31, 2025 3.0 billion 1.5 billion
Sept. 30, 2025 2.9 billion 1.4 billion

STLJF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 111.3 million -9.9 million
March 31, 2026 25.2 million 6.5 million
Dec. 31, 2025 88.2 million ?
Sept. 30, 2025 128.7 million ?

STLJF Net Income
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DateNet Income
June 30, 2026 43.0 million
March 31, 2026 43.1 million
Dec. 31, 2025 36.4 million
Sept. 30, 2025 63.3 million

STLJF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 97.2 million 849.9 million 164.1 million
March 31, 2026 67.6 million 898.7 million 217.0 million
Dec. 31, 2025 32.1 million 1.1 billion 220.9 million
Sept. 30, 2025 49.6 million 861.8 million 177.6 million

STLJF Shares Outstanding
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DateShares Outstanding
June 30, 2026 38.5 million
March 31, 2026 39.2 million
Dec. 31, 2025 40.1 million
Sept. 30, 2025 39.7 million

STLJF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 23.9 million - 35.9 million -
March 31, 2026 8.6 million - 41.0 million -
Dec. 31, 2025 21.9 million - 37.9 million -
Sept. 30, 2025 13.6 million - 33.8 million -

STLJF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 733.7 million 607.0 million
March 31, 2026 568.7 million 460.9 million
Dec. 31, 2025 529.8 million 429.3 million
Sept. 30, 2025 689.0 million 556.7 million

STLJF

Price: $50.52

52 week price:
49.37
72.46

Dividend Yield: 2.33%

5-year range yield:
1.17%
2.33%

Forward Dividend Yield: 1.92%

Payout Ratio: 17.81%

Payout Ratio Range:
0.00%
282.24%

Dividend Per Share: 0.97 USD

Earnings Per Share: 3.28 USD

P/E Ratio: 16.51

Exchange: PNK

Sector: Basic Materials

Industry: Lumber & Wood Production

Country: Canada

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 12.48%

DGR5: 16.89%

DGR10: 14.45%

DGR20: 17.48%

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