Stella-Jones Inc. (STLJF) Financials
STLJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 3.0 billion | 1.5 billion |
STLJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 25.2 million | ? |
| Dec. 31, 2025 | 88.2 million | ? |
| Sept. 30, 2025 | 128.7 million | ? |
| June 30, 2025 | 138.2 million | ? |
STLJF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 43.1 million |
| Dec. 31, 2025 | 36.4 million |
| Sept. 30, 2025 | 63.3 million |
| June 30, 2025 | 77.9 million |
STLJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 67.6 million | 898.7 million | 170.4 million |
| Dec. 31, 2025 | 32.1 million | 1.1 billion | 174.9 million |
| Sept. 30, 2025 | 49.6 million | 861.8 million | 177.6 million |
| June 30, 2025 | 47.8 million | 960.6 million | 216.1 million |
STLJF Shares Outstanding
STLJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 26.5 million | - | 38.2 million | - |
STLJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 759.9 million | 608.5 million |
STLJF
Price: $55.89
Dividend Yield: 2.41%
Forward Dividend Yield: 1.75%
Payout Ratio: 17.81%
Dividend Per Share: 0.98 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 13.00
Exchange: PNK
Sector: Basic Materials
Industry: Lumber & Wood Production
Country: Canada
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 12.25%
DGR5: 16.63%
DGR10: 13.87%
DGR20: 17.05%