Stella-Jones Balance Sheet Health
Financial Health criteria checks 4/6
Stella-Jones has a total shareholder equity of CA$1.8B and total debt of CA$1.3B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are CA$3.9B and CA$2.1B respectively.
Key information
70.2%
Debt to equity ratio
CA$1.28b
Debt
Interest coverage ratio | 6x |
Cash | n/a |
Equity | CA$1.83b |
Total liabilities | CA$2.06b |
Total assets | CA$3.89b |
Recent financial health updates
No updates
Recent updates
Stella-Jones Inc.'s (TSE:SJ) 25% Dip In Price Shows Sentiment Is Matching Earnings
Nov 15Earnings Miss: Stella-Jones Inc. Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 09Returns At Stella-Jones (TSE:SJ) Are On The Way Up
Nov 06A Look At The Fair Value Of Stella-Jones Inc. (TSE:SJ)
Oct 07Investor Optimism Abounds Stella-Jones Inc. (TSE:SJ) But Growth Is Lacking
Aug 23Stella-Jones (TSE:SJ) Is Looking To Continue Growing Its Returns On Capital
Aug 04Stella-Jones Inc. (TSE:SJ) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jun 28Stella-Jones Inc.'s (TSE:SJ) Business Is Trailing The Market But Its Shares Aren't
May 21We Ran A Stock Scan For Earnings Growth And Stella-Jones (TSE:SJ) Passed With Ease
Apr 28Stella-Jones (TSE:SJ) Has Announced That It Will Be Increasing Its Dividend To CA$0.28
Mar 05The Return Trends At Stella-Jones (TSE:SJ) Look Promising
Feb 27Here's Why We Think Stella-Jones (TSE:SJ) Might Deserve Your Attention Today
Jan 19Stella-Jones Inc.'s (TSE:SJ) Popularity With Investors Is Clear
Jan 01The Return Trends At Stella-Jones (TSE:SJ) Look Promising
Nov 23Should You Be Adding Stella-Jones (TSE:SJ) To Your Watchlist Today?
Oct 12Stella-Jones Inc. (TSE:SJ) Shares Could Be 22% Above Their Intrinsic Value Estimate
Sep 26Stella-Jones (TSE:SJ) Shareholders Will Want The ROCE Trajectory To Continue
Aug 10Should You Be Adding Stella-Jones (TSE:SJ) To Your Watchlist Today?
Jul 14Returns At Stella-Jones (TSE:SJ) Appear To Be Weighed Down
May 04Stella-Jones (TSE:SJ) Ticks All The Boxes When It Comes To Earnings Growth
Apr 06A Look At The Intrinsic Value Of Stella-Jones Inc. (TSE:SJ)
Mar 01Is There Now An Opportunity In Stella-Jones Inc. (TSE:SJ)?
Feb 03Returns On Capital At Stella-Jones (TSE:SJ) Have Hit The Brakes
Dec 14An Intrinsic Calculation For Stella-Jones Inc. (TSE:SJ) Suggests It's 30% Undervalued
Nov 09Stella-Jones' (TSE:SJ) Returns Have Hit A Wall
Sep 14Is It Time To Consider Buying Stella-Jones Inc. (TSE:SJ)?
Aug 24Is There An Opportunity With Stella-Jones Inc.'s (TSE:SJ) 50% Undervaluation?
Jul 13Stella-Jones (TSE:SJ) Has More To Do To Multiply In Value Going Forward
May 11Financial Position Analysis
Short Term Liabilities: SJ's short term assets (CA$2.0B) exceed its short term liabilities (CA$298.0M).
Long Term Liabilities: SJ's short term assets (CA$2.0B) exceed its long term liabilities (CA$1.8B).
Debt to Equity History and Analysis
Debt Level: SJ's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: SJ's debt to equity ratio has increased from 42.6% to 70.2% over the past 5 years.
Debt Coverage: SJ's debt is well covered by operating cash flow (22%).
Interest Coverage: SJ's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/08 05:18 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stella-Jones Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jim Byrne | Acumen Capital Finance Partners Limited |
Stephen Atkinson | BMO Capital Markets Equity Research |
Hamir Patel | CIBC Capital Markets |