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 ratio6x
Cashn/a
EquityCA$1.83b
Total liabilitiesCA$2.06b
Total assetsCA$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 15
Stella-Jones Inc.'s (TSE:SJ) 25% Dip In Price Shows Sentiment Is Matching Earnings

Earnings Miss: Stella-Jones Inc. Missed EPS By 20% And Analysts Are Revising Their Forecasts

Nov 09
Earnings Miss: Stella-Jones Inc. Missed EPS By 20% And Analysts Are Revising Their Forecasts

Returns At Stella-Jones (TSE:SJ) Are On The Way Up

Nov 06
Returns At Stella-Jones (TSE:SJ) Are On The Way Up

A Look At The Fair Value Of Stella-Jones Inc. (TSE:SJ)

Oct 07
A Look At The Fair Value Of Stella-Jones Inc. (TSE:SJ)

Investor Optimism Abounds Stella-Jones Inc. (TSE:SJ) But Growth Is Lacking

Aug 23
Investor Optimism Abounds Stella-Jones Inc. (TSE:SJ) But Growth Is Lacking

Stella-Jones (TSE:SJ) Is Looking To Continue Growing Its Returns On Capital

Aug 04
Stella-Jones (TSE:SJ) Is Looking To Continue Growing Its Returns On Capital

Stella-Jones Inc. (TSE:SJ) Shares Could Be 48% Below Their Intrinsic Value Estimate

Jun 28
Stella-Jones Inc. (TSE:SJ) Shares Could Be 48% Below Their Intrinsic Value Estimate

Stella-Jones Inc.'s (TSE:SJ) Business Is Trailing The Market But Its Shares Aren't

May 21
Stella-Jones Inc.'s (TSE:SJ) Business Is Trailing The Market But Its Shares Aren't

We Ran A Stock Scan For Earnings Growth And Stella-Jones (TSE:SJ) Passed With Ease

Apr 28
We Ran A Stock Scan For Earnings Growth And Stella-Jones (TSE:SJ) Passed With Ease

Stella-Jones (TSE:SJ) Has Announced That It Will Be Increasing Its Dividend To CA$0.28

Mar 05
Stella-Jones (TSE:SJ) Has Announced That It Will Be Increasing Its Dividend To CA$0.28

The Return Trends At Stella-Jones (TSE:SJ) Look Promising

Feb 27
The Return Trends At Stella-Jones (TSE:SJ) Look Promising

Here's Why We Think Stella-Jones (TSE:SJ) Might Deserve Your Attention Today

Jan 19
Here's Why We Think Stella-Jones (TSE:SJ) Might Deserve Your Attention Today

Stella-Jones Inc.'s (TSE:SJ) Popularity With Investors Is Clear

Jan 01
Stella-Jones Inc.'s (TSE:SJ) Popularity With Investors Is Clear

The Return Trends At Stella-Jones (TSE:SJ) Look Promising

Nov 23
The Return Trends At Stella-Jones (TSE:SJ) Look Promising

Should You Be Adding Stella-Jones (TSE:SJ) To Your Watchlist Today?

Oct 12
Should You Be Adding Stella-Jones (TSE:SJ) To Your Watchlist Today?

Stella-Jones Inc. (TSE:SJ) Shares Could Be 22% Above Their Intrinsic Value Estimate

Sep 26
Stella-Jones Inc. (TSE:SJ) Shares Could Be 22% Above Their Intrinsic Value Estimate

Stella-Jones (TSE:SJ) Shareholders Will Want The ROCE Trajectory To Continue

Aug 10
Stella-Jones (TSE:SJ) Shareholders Will Want The ROCE Trajectory To Continue

Should You Be Adding Stella-Jones (TSE:SJ) To Your Watchlist Today?

Jul 14
Should You Be Adding Stella-Jones (TSE:SJ) To Your Watchlist Today?

Returns At Stella-Jones (TSE:SJ) Appear To Be Weighed Down

May 04
Returns At Stella-Jones (TSE:SJ) Appear To Be Weighed Down

Stella-Jones (TSE:SJ) Ticks All The Boxes When It Comes To Earnings Growth

Apr 06
Stella-Jones (TSE:SJ) Ticks All The Boxes When It Comes To Earnings Growth

A Look At The Intrinsic Value Of Stella-Jones Inc. (TSE:SJ)

Mar 01
A Look At The Intrinsic Value Of Stella-Jones Inc. (TSE:SJ)

Is There Now An Opportunity In Stella-Jones Inc. (TSE:SJ)?

Feb 03
Is There Now An Opportunity In Stella-Jones Inc. (TSE:SJ)?

Returns On Capital At Stella-Jones (TSE:SJ) Have Hit The Brakes

Dec 14
Returns On Capital At Stella-Jones (TSE:SJ) Have Hit The Brakes

An Intrinsic Calculation For Stella-Jones Inc. (TSE:SJ) Suggests It's 30% Undervalued

Nov 09
An Intrinsic Calculation For Stella-Jones Inc. (TSE:SJ) Suggests It's 30% Undervalued

Stella-Jones' (TSE:SJ) Returns Have Hit A Wall

Sep 14
Stella-Jones' (TSE:SJ) Returns Have Hit A Wall

Is It Time To Consider Buying Stella-Jones Inc. (TSE:SJ)?

Aug 24
Is It Time To Consider Buying Stella-Jones Inc. (TSE:SJ)?

Is There An Opportunity With Stella-Jones Inc.'s (TSE:SJ) 50% Undervaluation?

Jul 13
Is There An Opportunity With Stella-Jones Inc.'s (TSE:SJ) 50% Undervaluation?

Stella-Jones (TSE:SJ) Has More To Do To Multiply In Value Going Forward

May 11
Stella-Jones (TSE:SJ) Has More To Do To Multiply In Value Going Forward

Financial 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


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 05:18
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Jim ByrneAcumen Capital Finance Partners Limited
Stephen AtkinsonBMO Capital Markets Equity Research
Hamir PatelCIBC Capital Markets