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CA Stock MarketDetailed Quotes
SJ Stella-Jones Inc
- 70.730
- +0.500+0.71%
15min DelayMarket Closed Dec 20 16:00 ET
3.96BMarket Cap12.39P/E (TTM)
71.770High69.760Low271.23KVolume69.760Open70.230Pre Close19.25MTurnover97.32152wk High0.49%Turnover Ratio56.03MShares66.86752wk Low5.71EPS TTM3.94BFloat Cap97.321Historical High12.59P/E (Static)55.75MShs Float0.255Historical Low5.62EPS LYR2.86%Amplitude1.07Dividend TTM2.17P/B1Lot Size1.51%Div YieldTTM
Stella-Jones Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.08%186M | 39.37%177M | 53.03%-62M | -58.04%107M | 40.00%-18M | -32.64%130M | -44.30%127M | 2.94%-132M | 1.59%255M | -400.00%-30M |
| Net income from continuing operations | -27.27%80M | 10.00%110M | 28.33%77M | 35.27%326M | 55.56%56M | 69.23%110M | 6.38%100M | 30.43%60M | 6.17%241M | 63.64%36M |
| Depreciation and amortization | 18.52%32M | 23.08%32M | 28.00%32M | 22.47%109M | 19.23%31M | 28.57%27M | 23.81%26M | 19.05%25M | 20.27%89M | 30.00%26M |
| Deferred tax | -30.77%27M | 15.15%38M | 19.05%25M | 23.53%105M | -14.29%12M | 69.57%39M | 0.00%33M | 40.00%21M | 11.84%85M | -80.56%14M |
| Other non cashItems | 75.00%28M | -10.53%17M | 56.25%25M | 88.10%79M | 55.56%28M | 33.33%16M | 216.67%19M | 166.67%16M | 281.82%42M | 550.00%18M |
| Change In working capital | 431.58%63M | 70.59%29M | 16.81%-193M | -228.57%-345M | -13.27%-111M | -118.63%-19M | -82.65%17M | -12.08%-232M | -356.52%-105M | -157.89%-98M |
| -Change in receivables | 180.00%70M | -120.00%-44M | 8.74%-94M | 79.07%-9M | 154.29%89M | -62.12%25M | -350.00%-20M | 32.24%-103M | -126.32%-43M | -37.50%35M |
| -Change in inventory | 156.25%27M | 230.43%76M | 15.22%-117M | -370.67%-353M | -39.71%-190M | -185.71%-48M | -64.62%23M | -130.00%-138M | -257.14%-75M | -248.72%-136M |
| -Change in payables and accrued expense | -780.00%-34M | -54.55%10M | 0.00%11M | -59.09%9M | -107.14%-29M | 150.00%5M | -35.29%22M | -8.33%11M | -8.33%22M | 74.07%-14M |
| -Change in other current assets | --0 | -62.50%-13M | 450.00%7M | 188.89%8M | 11.76%19M | 90.00%-1M | 11.11%-8M | 71.43%-2M | -28.57%-9M | 1,800.00%17M |
| Interest paid (cash flow from operating activities) | -19.05%-25M | -42.86%-20M | -46.67%-22M | -112.50%-68M | -100.00%-18M | -110.00%-21M | -180.00%-14M | -87.50%-15M | -39.13%-32M | -125.00%-9M |
| Tax refund paid | 13.64%-19M | 46.30%-29M | 14.29%-6M | -52.31%-99M | 5.88%-16M | -10.00%-22M | -184.21%-54M | 22.22%-7M | 28.57%-65M | -54.55%-17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.08%186M | 39.37%177M | 53.03%-62M | -58.04%107M | 40.00%-18M | -32.64%130M | -44.30%127M | 2.94%-132M | 1.59%255M | -400.00%-30M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.25%-42M | 37.50%-35M | 65.12%-15M | -67.53%-258M | 22.22%-63M | -209.68%-96M | -180.00%-56M | -95.45%-43M | 20.21%-154M | 45.64%-81M |
| Net PPE purchase and sale | 16.67%-35M | 0.00%-33M | 17.86%-23M | -59.79%-155M | -30.00%-52M | -110.00%-42M | -94.12%-33M | -40.00%-28M | -102.08%-97M | -135.29%-40M |
| Net intangibles purchas and sale | -50.00%-3M | 33.33%-2M | 0.00%-2M | 9.09%-10M | 0.00%-3M | 33.33%-2M | 0.00%-3M | 0.00%-2M | 31.25%-11M | 0.00%-3M |
| Net business purchase and sale | 92.31%-4M | --0 | --0 | -102.17%-93M | 78.95%-8M | -550.00%-52M | ---20M | ---13M | 64.34%-46M | 70.54%-38M |
| Net other investing changes | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.25%-42M | 37.50%-35M | 65.12%-15M | -67.53%-258M | 22.22%-63M | -209.68%-96M | -180.00%-56M | -95.45%-43M | 20.21%-154M | 45.64%-81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -323.53%-144M | -100.00%-142M | -56.00%77M | 249.50%151M | -27.03%81M | 79.01%-34M | 65.87%-71M | 10.76%175M | -74.14%-101M | -28.39%111M |
| Net issuance payments of debt | -534.78%-100M | -500.00%-90M | -55.34%92M | 168.75%344M | -19.75%130M | 125.00%23M | 89.21%-15M | 4.57%206M | 33.33%128M | -17.35%162M |
| Net common stock issuance | 33.33%-30M | 33.33%-20M | 50.00%-15M | 21.11%-142M | 2.63%-37M | 23.73%-45M | 31.82%-30M | 23.08%-30M | -66.67%-180M | -26.67%-38M |
| Cash dividends paid | -15.38%-15M | -18.52%-32M | ---- | -8.16%-53M | -8.33%-13M | -8.33%-13M | -8.00%-27M | ---- | -4.26%-49M | 0.00%-12M |
| Net other financing activities | 0.00%1M | ---- | ---- | --2M | --1M | 0.00%1M | --1M | ---1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -323.53%-144M | -100.00%-142M | -56.00%77M | 249.50%151M | -27.03%81M | 79.01%-34M | 65.87%-71M | 10.76%175M | -74.14%-101M | -28.39%111M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 72.09%148M | 56.04%142M | 46.30%-87M | -139.46%-58M | 0.00%-73M | -49.41%86M | -56.25%91M | -2.53%-162M | -21.39%147M | -180.77%-73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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