Stella Financial Statements From 2010 to 2024

SJ Stock  CAD 71.32  0.63  0.89%   
Stella Jones financial statements provide useful quarterly and yearly information to potential Stella Jones investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stella Jones financial statements helps investors assess Stella Jones' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stella Jones' valuation are summarized below:
Gross Profit
524 M
Profit Margin
0.0943
Market Capitalization
B
Enterprise Value Revenue
1.6229
Revenue
3.4 B
We have found one hundred twenty available fundamental trend indicators for Stella Jones, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Stella Jones' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Enterprise Value is likely to grow to about 558.1 M, while Market Cap is likely to drop about 114.7 M.

Stella Jones Total Revenue

3.48 Billion

Check Stella Jones financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stella Jones' main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.5 M, Interest Expense of 71.4 M or Total Revenue of 3.5 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0157 or PTB Ratio of 1.5. Stella financial statements analysis is a perfect complement when working with Stella Jones Valuation or Volatility modules.
  
This module can also supplement various Stella Jones Technical models . Check out the analysis of Stella Jones Correlation against competitors.

Stella Jones Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B3.7 BB
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B698 M
Slightly volatile
Other Current Liabilities81.9 M78 M29.2 M
Slightly volatile
Total Current Liabilities403.2 M384 M171.3 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 BB
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B547.8 M
Slightly volatile
Net Debt1.7 B1.6 B733.8 M
Slightly volatile
Retained Earnings1.4 B1.3 B753.5 M
Slightly volatile
Accounts Payable159.6 M152 M63.5 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B927.9 M
Slightly volatile
Net Receivables334.9 M319 M180 M
Slightly volatile
Common Stock Shares Outstanding57.8 M58 M63.9 M
Pretty Stable
Liabilities And Stockholders Equity3.9 B3.7 BB
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B771.1 M
Slightly volatile
Inventory1.7 B1.6 B835.4 M
Slightly volatile
Other Current Assets50.4 M48 M29.5 M
Slightly volatile
Other Stockholder Equity206.5 M196.7 M50.4 M
Slightly volatile
Total Liabilities2.2 B2.1 B942.4 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B611.4 M
Slightly volatile
Total Current AssetsB1.9 BB
Slightly volatile
Short Term Debt161.7 M154 M42.2 M
Slightly volatile
Current Deferred Revenue141.3 M134.6 M80.4 M
Slightly volatile
Good Will234.7 M375 M238 M
Slightly volatile
Intangible Assets117.8 M169 M117.9 M
Slightly volatile
Common Stock Total Equity206.9 M246.1 M200.6 M
Slightly volatile
Short Term Investments404.4 K425.7 K1.1 M
Slightly volatile
Common Stock208.9 M189 M195.1 M
Slightly volatile
Other Liabilities129.9 M219.7 M114.8 M
Slightly volatile
Net Tangible Assets794.9 M1.2 B677.1 M
Slightly volatile
Other Assets42.3 M40.2 M11.2 M
Slightly volatile
Long Term Debt711.1 M1.2 B595.8 M
Slightly volatile
Long Term Investments1.4 M1.4 M2.5 M
Pretty Stable
Short and Long Term Debt105 M100 M122.8 M
Slightly volatile
Property Plant Equipment599.3 M1.1 B520.1 M
Slightly volatile
Long Term Debt Total758.2 M1.2 B702.9 M
Slightly volatile
Capital Surpluse286.9 K347.4 K406.7 K
Slightly volatile
Non Current Liabilities Other15.6 M31 M11.4 M
Slightly volatile
Net Invested Capital2.3 BB1.9 B
Slightly volatile
Net Working Capital1.2 B1.6 B967.9 M
Slightly volatile
Capital Stock165.8 M189 M212 M
Slightly volatile
Capital Lease Obligations189.7 M294 M141 M
Slightly volatile

Stella Jones Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114.5 M109 M47.8 M
Slightly volatile
Interest Expense71.4 M68 M24 M
Slightly volatile
Total Revenue3.5 B3.3 B1.9 B
Slightly volatile
Gross Profit706.6 M673 M341.7 M
Slightly volatile
Other Operating ExpensesB2.8 B1.6 B
Slightly volatile
Operating Income532.4 M507 M242.8 M
Slightly volatile
EBIT532.4 M507 M242.8 M
Slightly volatile
EBITDA646.8 M616 M290.6 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B1.5 B
Slightly volatile
Total Operating Expenses174.3 M166 M98.9 M
Slightly volatile
Income Before Tax452.6 M431 M217.7 M
Slightly volatile
Net Income342.3 M326 M162.6 M
Slightly volatile
Income Tax Expense110.2 M105 M55.1 M
Slightly volatile
Selling General Administrative174.3 M166 M94.7 M
Slightly volatile
Net Income From Continuing Ops196.4 M326 M162.6 M
Slightly volatile
Net Income Applicable To Common Shares180.2 M277.1 M158.2 M
Slightly volatile
Tax Provision75.8 M105 M66.9 M
Slightly volatile
Interest Income24.4 M38 M21.7 M
Slightly volatile
Reconciled Depreciation77 M109 M53.3 M
Slightly volatile
Extraordinary Items679.7 K715.5 K16.4 M
Slightly volatile

Stella Jones Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation114.5 M109 M47.8 M
Slightly volatile
Capital Expenditures173.2 M165 M61.8 M
Slightly volatile
Net Income342.3 M326 M162.6 M
Slightly volatile
Dividends Paid55.6 M53 M29.8 M
Slightly volatile
Issuance Of Capital Stock991.2 K900 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.34681.3606
Pretty Stable
Dividend Yield0.01570.01190.0111
Slightly volatile
PTB Ratio1.52.70592.424
Pretty Stable
Days Sales Outstanding55.1135.081341.7044
Slightly volatile
Book Value Per Share29.9328.500915.955
Slightly volatile
Average Payables12.7 M19.9 M20.5 M
Very volatile
Stock Based Compensation To Revenue0.00220.00210.0012
Slightly volatile
Capex To Depreciation1.511.51381.433
Slightly volatile
PB Ratio1.52.70592.424
Pretty Stable
EV To Sales1.051.83191.7218
Pretty Stable
ROIC0.07620.12720.1055
Pretty Stable
Inventory Turnover1.461.67471.8409
Very volatile
Net Income Per Share5.915.62432.539
Slightly volatile
Days Of Inventory On Hand229218201
Pretty Stable
Payables Turnover17.0217.407935.582
Pretty Stable
Average Inventory63.7 M117.1 M118.9 M
Very volatile
Capex To Revenue0.03080.04970.0286
Slightly volatile
Interest Coverage6.767.338210.7082
Very volatile
Payout Ratio0.240.16260.1767
Slightly volatile
Days Payables Outstanding39.7420.967516.7337
Very volatile
ROE0.10.19730.1499
Pretty Stable
PE Ratio11.0313.71216.075
Pretty Stable
Return On Tangible Assets0.06190.1030.0986
Slightly volatile
Earnings Yield0.0950.07290.0718
Pretty Stable
Intangibles To Total Assets0.150.14670.1921
Pretty Stable
Net Debt To EBITDA3.032.61362.472
Slightly volatile
Current Ratio3.285.07036.1845
Pretty Stable
Tangible Book Value Per Share20.0719.115610.267
Slightly volatile
Receivables Turnover6.8210.40449.5802
Slightly volatile
Graham Number63.0660.055730.0869
Slightly volatile
Shareholders Equity Per Share29.9328.500915.955
Slightly volatile
Debt To Equity0.750.79660.6144
Pretty Stable
Capex Per Share2.992.84660.9793
Slightly volatile
Average Receivables16.3 M26.7 M27.3 M
Very volatile
Revenue Per Share60.1257.260729.3951
Slightly volatile
Interest Debt Per Share25.0723.877310.0897
Slightly volatile
Debt To Assets0.360.35490.3193
Slightly volatile
Enterprise Value Over EBITDA7.79.870311.6348
Pretty Stable
Price Earnings Ratio11.0313.71216.075
Pretty Stable
Operating Cycle284253243
Slightly volatile
Price Book Value Ratio1.52.70592.424
Pretty Stable
Days Of Payables Outstanding39.7420.967516.7337
Very volatile
Dividend Payout Ratio0.240.16260.1767
Slightly volatile
Pretax Profit Margin0.07510.12990.1121
Slightly volatile
Ebt Per Ebit0.650.86370.8781
Very volatile
Operating Profit Margin0.0880.15030.126
Slightly volatile
Effective Tax Rate0.360.24360.2687
Very volatile
Company Equity Multiplier2.242.24461.9133
Pretty Stable
Long Term Debt To Capitalization0.230.4240.3429
Pretty Stable
Total Debt To Capitalization0.440.44340.3766
Pretty Stable
Return On Capital Employed0.170.15010.143
Slightly volatile
Debt Equity Ratio0.750.79660.6144
Pretty Stable
Ebit Per Revenue0.0880.15030.126
Slightly volatile
Quick Ratio0.740.95571.3148
Slightly volatile
Net Income Per E B T0.540.75640.7247
Very volatile
Cash Conversion Cycle245232226
Slightly volatile
Days Of Inventory Outstanding229218201
Pretty Stable
Days Of Sales Outstanding55.1135.081341.7044
Slightly volatile
Price To Book Ratio1.52.70592.424
Pretty Stable
Fixed Asset Turnover4.592.78674.0014
Slightly volatile
Enterprise Value Multiple7.79.870311.6348
Pretty Stable
Debt Ratio0.360.35490.3193
Slightly volatile
Price Sales Ratio0.781.34681.3606
Pretty Stable
Return On Assets0.0540.08790.0794
Pretty Stable
Asset Turnover1.170.89510.9821
Slightly volatile
Net Profit Margin0.05240.09820.0823
Slightly volatile
Gross Profit Margin0.140.20280.1777
Slightly volatile
Price Fair Value1.52.70592.424
Pretty Stable
Return On Equity0.10.19730.1499
Pretty Stable

Stella Jones Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.7 M184.2 M184.8 M
Pretty Stable
Enterprise Value558.1 M531.6 M546.6 M
Slightly volatile

Stella Fundamental Market Drivers

Forward Price Earnings12.21

About Stella Jones Financial Statements

Stella Jones investors utilize fundamental indicators, such as revenue or net income, to predict how Stella Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue134.6 M141.3 M
Total Revenue3.3 B3.5 B
Cost Of Revenue2.6 B2.8 B
Capex To Revenue 0.05  0.03 
Revenue Per Share 57.26  60.12 
Ebit Per Revenue 0.15  0.09 

Pair Trading with Stella Jones

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stella Jones position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stella Jones will appreciate offsetting losses from the drop in the long position's value.

Moving against Stella Stock

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The ability to find closely correlated positions to Stella Jones could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stella Jones when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stella Jones - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stella Jones to buy it.
The correlation of Stella Jones is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stella Jones moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stella Jones moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stella Jones can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Stella Stock

Stella Jones financial ratios help investors to determine whether Stella Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stella with respect to the benefits of owning Stella Jones security.