SJ — Stella-Jones Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Stella-Jones, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0	0	0	0	50
Net Total Accounts Receivable
Net Total Receivables	208	239	287	319	288
Total Inventory
Total Other Current Assets
Total Current Assets	1,319	1,388	1,583	1,947	2,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	709	767	915	1,191	1,359
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,426	2,665	3,073	3,708	4,103
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	242	259	384	286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,053	1,217	1,516	2,056	2,162
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,373	1,448	1,557	1,652	1,941
Total Liabilities & Shareholders' Equity	2,426	2,665	3,073	3,708	4,103
Total Common Shares Outstanding