None
SEDAR Interim Financial Statements
SJ · Price
[
{
"companyName": "Stella-Jones Inc.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": {
"2025-09-30": 69,
"2024-12-31": 50
},
"accountsReceivable": {
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"2024-12-31": 277
},
"inventories": {
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"2024-12-31": 1759
},
"incomeTaxesReceivable": {
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"2024-12-31": 11
},
"otherCurrentAssets": {
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"2024-12-31": 42
},
"totalCurrentAssets": {
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"2024-12-31": 2139
},
"propertyPlantAndEquipment": {
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"2024-12-31": 1048
},
"rightOfUseAssets": {
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"2024-12-31": 311
},
"intangibleAssets": {
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"2024-12-31": 170
},
"goodwill": {
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"2024-12-31": 406
},
"derivativeFinancialInstruments": {
"2025-09-30": 12,
"2024-12-31": 21
},
"otherNonCurrentAssets": {
"2025-09-30": 6,
"2024-12-31": 8
},
"totalNonCurrentAssets": {
"2025-09-30": 1960,
"2024-12-31": 1964
},
"totalAssets": {
"2025-09-30": 4048,
"2024-12-31": 4103
},
"accountsPayableAndAccruedLiabilities": {
"2025-09-30": 172,
"2024-12-31": 180
},
"incomeTaxesPayable": {
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"2024-12-31": 0
},
"deferredRevenue": {
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"2024-12-31": 17
},
"currentPortionOfLongTermDebt": {
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"2024-12-31": 1
},
"currentPortionOfLeaseLiabilities": {
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"2024-12-31": 64
},
"currentPortionOfProvisionsAndOtherLongTermLiabilities": {
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"2024-12-31": 24
},
"totalCurrentLiabilities": {
"2025-09-30": 288,
"2024-12-31": 286
},
"longTermDebt": {
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"2024-12-31": 1379
},
"leaseLiabilities": {
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"2024-12-31": 259
},
"deferredIncomeTaxes": {
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"2024-12-31": 197
},
"provisionsAndOtherLongTermLiabilities": {
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"2024-12-31": 37
},
"employeeFutureBenefits": {
"2025-09-30": 4,
"2024-12-31": 4
},
"totalNonCurrentLiabilities": {
"2025-09-30": 1692,
"2024-12-31": 1876
},
"totalLiabilities": {
"2025-09-30": 1980,
"2024-12-31": 2162
},
"capitalStock": {
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"2024-12-31": 188
},
"contributedSurplus": {
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"2024-12-31": 0
},
"retainedEarnings": {
"2025-09-30": 1680,
"2024-12-31": 1498
},
"accumulatedOtherComprehensiveIncome": {
"2025-09-30": 196,
"2024-12-31": 255
},
"totalShareholdersEquity": {
"2025-09-30": 2068,
"2024-12-31": 1941
},
"cashPerShare": 0.0012,
"workingCapitalPerShare": 0.0325
},
"incomeStatement": {
"threeMonth": {
"2025": {
"sales": 958,
"costOfSales": 770,
"sellingAndAdministrative": 51,
"otherLossesNet": 2,
"gainOnInsuranceSettlement": 11,
"operatingIncome": 135,
"financialExpenses": 18,
"incomeBeforeIncomeTaxes": 117,
"incomeTaxExpenseCurrent": 32,
"incomeTaxExpenseDeferred": -3,
"totalIncomeTaxExpense": 29,
"netIncome": 88,
"basicAndDilutedEarningsPerCommonShare": 1.59
},
"2024": {
"sales": 915,
"costOfSales": 727,
"sellingAndAdministrative": 53,
"otherLossesNet": 5,
"gainOnInsuranceSettlement": 0,
"operatingIncome": 130,
"financialExpenses": 23,
"incomeBeforeIncomeTaxes": 107,
"incomeTaxExpenseCurrent": 24,
"incomeTaxExpenseDeferred": 3,
"totalIncomeTaxExpense": 27,
"netIncome": 80,
"basicAndDilutedEarningsPerCommonShare": 1.42
}
},
"nineMonth": {
"2025": {
"sales": 2765,
"costOfSales": 2203,
"sellingAndAdministrative": 156,
"otherLossesNet": 1,
"gainOnInsuranceSettlement": -28,
"operatingIncome": 433,
"financialExpenses": 52,
"incomeBeforeIncomeTaxes": 381,
"incomeTaxExpenseCurrent": 85,
"incomeTaxExpenseDeferred": 9,
"totalIncomeTaxExpense": 94,
"netIncome": 287,
"basicAndDilutedEarningsPerCommonShare": 5.17
},
"2024": {
"sales": 2739,
"costOfSales": 2153,
"sellingAndAdministrative": 156,
"otherLossesNet": 8,
"gainOnInsuranceSettlement": 0,
"operatingIncome": 422,
"financialExpenses": 65,
"incomeBeforeIncomeTaxes": 357,
"incomeTaxExpenseCurrent": 84,
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"totalIncomeTaxExpense": 90,
"netIncome": 267,
"basicAndDilutedEarningsPerCommonShare": 4.72
}
}
},
"cashFlowStatement": {
"threeMonth": {
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"netIncome": 88,
"depreciationOfPropertyPlantAndEquipment": 14,
"depreciationOfRightOfUseAssets": 17,
"amortizationOfIntangibleAssets": 5,
"financialExpenses": 18,
"incomeTaxExpense": 29,
"gainOnInsuranceSettlement": 11,
"other": 0,
"changesInNonCashWorkingCapitalComponentsAccountsReceivable": 14,
"changesInNonCashWorkingCapitalComponentsInventories": 71,
"changesInNonCashWorkingCapitalComponentsOtherCurrentAssets": -1,
"changesInNonCashWorkingCapitalComponentsAccountsPayableAndAccruedLiabilities": -4,
"totalChangesInNonCashWorkingCapitalComponents": 80,
"interestPaid": -23,
"incomeTaxesPaid": -30,
"netCashFromOperatingActivities": 198,
"netChangeInRevolvingCreditFacilities": -64,
"proceedsFromLongTermDebt": 0,
"repaymentOfLongTermDebt": -48,
"repaymentOfLeaseLiabilities": -16,
"dividendsOnCommonShares": -17,
"repurchaseOfCommonShares": -20,
"otherFinancing": 1,
"netCashUsedInFinancingActivities": -164,
"businessCombinations": -10,
"purchaseOfPropertyPlantAndEquipment": -19,
"propertyInsuranceProceeds": 0,
"additionsOfIntangibleAssets": -2,
"otherInvesting": 1,
"netCashUsedInInvestingActivities": -30,
"netChangeInCashAndCashEquivalentsDuringThePeriod": 4,
"cashAndCashEquivalentsBeginningOfPeriod": 65,
"cashAndCashEquivalentsEndOfPeriod": 69
},
"2024": {
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"depreciationOfPropertyPlantAndEquipment": 11,
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"amortizationOfIntangibleAssets": 4,
"financialExpenses": 23,
"incomeTaxExpense": 27,
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"other": 5,
"changesInNonCashWorkingCapitalComponentsAccountsReceivable": 70,
"changesInNonCashWorkingCapitalComponentsInventories": 27,
"changesInNonCashWorkingCapitalComponentsOtherCurrentAssets": 0,
"changesInNonCashWorkingCapitalComponentsAccountsPayableAndAccruedLiabilities": -34,
"totalChangesInNonCashWorkingCapitalComponents": 63,
"interestPaid": -25,
"incomeTaxesPaid": -19,
"netCashFromOperatingActivities": 186,
"netChangeInRevolvingCreditFacilities": -83,
"proceedsFromLongTermDebt": 0,
"repaymentOfLongTermDebt": -1,
"repaymentOfLeaseLiabilities": -16,
"dividendsOnCommonShares": -15,
"repurchaseOfCommonShares": -30,
"otherFinancing": 1,
"netCashUsedInFinancingActivities": -144,
"businessCombinations": -4,
"purchaseOfPropertyPlantAndEquipment": -35,
"propertyInsuranceProceeds": 10,
"additionsOfIntangibleAssets": -3,
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"netCashUsedInInvestingActivities": -42,
"netChangeInCashAndCashEquivalentsDuringThePeriod": 0,
"cashAndCashEquivalentsBeginningOfPeriod": 0,
"cashAndCashEquivalentsEndOfPeriod": 0
}
},
"nineMonth": {
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"gainOnInsuranceSettlement": -28,
"other": -10,
"changesInNonCashWorkingCapitalComponentsAccountsReceivable": -111,
"changesInNonCashWorkingCapitalComponentsInventories": 172,
"changesInNonCashWorkingCapitalComponentsOtherCurrentAssets": -5,
"changesInNonCashWorkingCapitalComponentsAccountsPayableAndAccruedLiabilities": -15,
"totalChangesInNonCashWorkingCapitalComponents": 41,
"interestPaid": -57,
"incomeTaxesPaid": -79,
"netCashFromOperatingActivities": 406,
"netChangeInRevolvingCreditFacilities": 14,
"proceedsFromLongTermDebt": 0,
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"repaymentOfLeaseLiabilities": -49,
"dividendsOnCommonShares": -51,
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"netCashUsedInFinancingActivities": -283,
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"netChangeInCashAndCashEquivalentsDuringThePeriod": 19,
"cashAndCashEquivalentsBeginningOfPeriod": 50,
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},
"2024": {
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"other": 5,
"changesInNonCashWorkingCapitalComponentsAccountsReceivable": -68,
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"changesInNonCashWorkingCapitalComponentsAccountsPayableAndAccruedLiabilities": -13,
"totalChangesInNonCashWorkingCapitalComponents": -101,
"interestPaid": -67,
"incomeTaxesPaid": -54,
"netCashFromOperatingActivities": 301,
"netChangeInRevolvingCreditFacilities": -117,
"proceedsFromLongTermDebt": 168,
"repaymentOfLongTermDebt": -103,
"repaymentOfLeaseLiabilities": -46,
"dividendsOnCommonShares": -47,
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"otherFinancing": 1,
"netCashUsedInFinancingActivities": -209,
"businessCombinations": -4,
"purchaseOfPropertyPlantAndEquipment": -91,
"propertyInsuranceProceeds": 10,
"additionsOfIntangibleAssets": -7,
"otherInvesting": 0,
"netCashUsedInInvestingActivities": -92,
"netChangeInCashAndCashEquivalentsDuringThePeriod": 0,
"cashAndCashEquivalentsBeginningOfPeriod": 0,
"cashAndCashEquivalentsEndOfPeriod": 0
}
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 55115346,
"classesOfShares": ["common shares", "preferred shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": "2025-11-04",
"description": "Declared a quarterly dividend of $0.31 per common share payable on December 19, 2025 to shareholders of record at the close of business on December 1, 2025.",
"impactValue": null
},
{
"eventDate": "2025-11-04",
"description": "TSX accepted the Company’s Notice of Intention to Make a Normal Course Issuer Bid to purchase for cancellation up to 1,500,000 common shares during the 12-month period from November 14, 2025 to November 13, 2026, representing approximately 2.7% of the common shares outstanding.",
"impactValue": null
}
]
}
]
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