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Stella-Jones Inc., together with its subsidiaries, manufactures and sells industrial pressure-treated wood products in Canada and the United States. It operates through two segments, Pressure-Treated Wood; and Logs and Lumber. The company offers railway ties and timbers for short line and commercial railroad operators; and wood utility poles for electrical utilities. It also provides residential lumber and accessories to retailers for outdoor applications; and industrial products, which include timbers for railway bridges, crossings and construction, marine and foundation pilings, and coal tar-based products. In addition, the company engages in the sale of lumber for local home-building markets. Stella-Jones Inc. was incorporated in 1992 and is headquartered in Saint-Laurent, Canada.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 326.00M | 303.00M | 284.00M | 218.68M | 187.20M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 241.00M | 227.00M | 210.00M | 163.08M | 137.60M |
| Selling general administrative | 142.00M | 127.00M | 125.00M | 116.60M | 99.00M |
| Gross profit | 524.00M | 456.00M | 446.00M | 358.52M | 314.16M |
| Reconciled depreciation | 89.00M | 74.00M | 76.00M | 70.52M | 38.10M |
| Ebit | 359.00M | 326.00M | 309.00M | 242.34M | 206.30M |
| Ebitda | 448.00M | 400.00M | 385.00M | 312.86M | 244.40M |
| Depreciation and amortization | 89.00M | 74.00M | 76.00M | 70.52M | 38.10M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 359.00M | 326.00M | 309.00M | 242.34M | 206.30M |
| Other operating expenses | 2706.00M | 2424.00M | 2242.00M | 1926.69M | 1917.59M |
| Interest expense | 33.00M | 23.00M | 25.00M | 23.66M | 19.10M |
| Tax provision | 85.00M | 76.00M | 74.00M | 55.60M | 49.60M |
| Net interest income | -33.00M | -23.00M | -25.00M | -23.66M | -19.10M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 85.00M | 76.00M | 74.00M | 55.60M | 49.60M |
| Total revenue | 3065.00M | 2750.00M | 2551.00M | 2169.02M | 2123.89M |
| Total operating expenses | 165.00M | 130.00M | 137.00M | 116.18M | 107.86M |
| Cost of revenue | 2541.00M | 2294.00M | 2105.00M | 1810.50M | 1809.73M |
| Total other income expense net | -33.00M | -23.00M | -25.00M | -23.66M | -19.10M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 241.00M | 227.00M | 210.00M | 163.08M | 137.60M |
| Net income applicable to common shares | 241.00M | 227.00M | 210.00M | 163.00M | 137.60M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4103.00M | 3708.00M | 3073.00M | 2665.00M | 2426.00M |
| Intangible assets | 170.00M | 169.00M | 171.00M | 158.00M | 115.00M |
| Other current assets | 42.00M | 48.00M | 58.00M | 43.00M | 36.00M |
| Total liab | 2162.00M | 2056.00M | 1516.00M | 1217.00M | 1053.00M |
| Total stockholder equity | 1941.00M | 1652.00M | 1557.00M | 1448.00M | 1373.00M |
| Other current liab | 77.00M | 78.00M | 60.00M | 117.00M | 2.00M |
| Common stock | 188.00M | 189.00M | 194.00M | 208.00M | 214.00M |
| Capital stock | 188.00M | 189.00M | 194.00M | 208.00M | 214.00M |
| Retained earnings | 1498.00M | 1329.00M | 1192.00M | 1161.00M | 1079.00M |
| Other liab | - | - | 191.00M | 165.00M | 134.00M |
| Good will | 406.00M | 375.00M | 369.00M | 341.00M | 280.00M |
| Other assets | - | - | 6.00M | 8.00M | 3.00M |
| Cash | 50.00M | 0.00M | -167.00M | -144.00M | -139.00M |
| Total current liabilities | 286.00M | 384.00M | 259.00M | 242.00M | 218.00M |
| Current deferred revenue | 17.00M | - | - | - | 117.00M |
| Net debt | 1653.00M | 1610.00M | 1275.00M | 1022.00M | 884.00M |
| Short term debt | 65.00M | 154.00M | 42.00M | 68.00M | 44.00M |
| Short long term debt | 1.00M | 100.00M | 1.00M | 33.00M | 11.00M |
| Short long term debt total | 1703.00M | 1610.00M | 1108.00M | 878.00M | 745.00M |
| Other stockholder equity | - | - | 171.00M | 79.00M | 80.00M |
| Property plant equipment | - | - | 915.00M | 767.00M | 709.00M |
| Total current assets | 2139.00M | 1947.00M | 1583.00M | 1388.00M | 1319.00M |
| Net tangible assets | - | - | 1017.00M | 949.00M | 978.00M |
| Net receivables | 288.00M | 319.00M | 287.00M | 239.00M | 208.00M |
| Long term debt | 1379.00M | 1216.00M | 940.00M | 701.00M | 595.00M |
| Inventory | 1759.00M | 1580.00M | 1238.00M | 1106.00M | 1075.00M |
| Accounts payable | 127.00M | 152.00M | 157.00M | 57.00M | 55.00M |
| Accumulated other comprehensive income | 255.00M | 134.00M | 171.00M | 79.00M | 80.00M |
| Non currrent assets other | 29.00M | 5.00M | 35.00M | 11.00M | 3.00M |
| Non current assets total | 1964.00M | 1761.00M | 1490.00M | 1277.00M | 1107.00M |
| Capital lease obligations | 323.00M | 294.00M | 167.00M | 144.00M | 139.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -154.00M | -193.00M | -54.00M | -65.73M | -108.53M |
| Change to liabilities | 22.00M | 24.00M | 1.00M | 12.00M | 13.43M |
| Total cashflows from investing activities | -154.00M | -193.00M | -54.00M | -66.00M | -108.53M |
| Net borrowings | 128.00M | 96.00M | -23.00M | 86.00M | 12.04M |
| Total cash from financing activities | -101.00M | -58.00M | -124.00M | -24.19M | -25.96M |
| Change to operating activities | -9.00M | -7.00M | -2.00M | -2.00M | -15.34M |
| Net income | 241.00M | 227.00M | 210.00M | 163.08M | 137.60M |
| Change in cash | 0.00M | 0.00M | 0.00M | 0.00M | -6.43M |
| Begin period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | 6.43M |
| End period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cash from operating activities | 255.00M | 251.00M | 178.00M | 89.92M | 128.06M |
| Issuance of capital stock | - | - | 1.00M | 1.39M | 1.33M |
| Depreciation | 89.00M | 74.00M | 76.00M | 70.52M | 38.10M |
| Other cashflows from investing activities | - | - | 1.00M | 1.00M | -0.84M |
| Dividends paid | -49.00M | -47.00M | -40.00M | -38.47M | 33.29M |
| Change to inventory | -75.00M | -21.00M | -123.00M | -162.23M | -56.72M |
| Change to account receivables | -43.00M | -19.00M | -32.00M | 6.16M | -13.23M |
| Sale purchase of stock | -180.00M | -108.00M | -60.00M | -70.65M | -4.04M |
| Other cashflows from financing activities | 202.00M | 1.00M | 18.00M | 124.82M | 16.74M |
| Change to netincome | 30.00M | -27.00M | 48.00M | 2.00M | 24.22M |
| Capital expenditures | 108.00M | 64.00M | 55.00M | 67.72M | 55.60M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -105.00M | -23.00M | -142.00M | -151.53M | -76.12M |
| Stock based compensation | - | -121.00M | -70.00M | -74.87M | -49.46M |
| Other non cash items | -55.00M | 18.00M | 30.00M | 27.11M | 28.35M |
| Free cash flow | 147.00M | 187.00M | 123.00M | 22.19M | 72.47M |
Sector: Basic Materials Industry: Lumber & Wood Production
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STLJF Stella-Jones Inc |
0.40 0.86% |
46.78 | 12.69 | 13.64 | 0.87 | 2.11 | 1.71 | 9.05 |
| UFPI Ufp Industries Inc |
-3.05 3.68% |
79.92 | 14.92 | 7.98 | 0.99 | 2.37 | 0.88 | 7.78 |
| SSD Simpson Manufacturing Company Inc |
-1.95 0.98% |
196.89 | 18.95 | 17.61 | 2.93 | 3.31 | 2.89 | 12.09 |
| WFG West Fraser Timber Co Ltd |
-1.37 1.98% |
67.86 | - | 49.51 | 1.07 | 0.99 | 1.12 | 11.75 |
| CFPZF Canfor Corporation |
-0.54 5.16% |
9.93 | - | 42.19 | 0.27 | 0.61 | 0.42 | 20.09 |
Stella-Jones Inc., together with its subsidiaries, manufactures and sells industrial pressure-treated wood products in Canada and the United States. It operates through two segments, Pressure-Treated Wood; and Logs and Lumber. The company offers railway ties and timbers for short line and commercial railroad operators; and wood utility poles for electrical utilities. It also provides residential lumber and accessories to retailers for outdoor applications; and industrial products, which include timbers for railway bridges, crossings and construction, marine and foundation pilings, and coal tar-based products. In addition, the company engages in the sale of lumber for local home-building markets. Stella-Jones Inc. was incorporated in 1992 and is headquartered in Saint-Laurent, Canada.
3100 de la Côte-Vertu Boulevard, Saint-Laurent, QC, Canada, H4R 2J8
514 934 8666
3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Vachon C.A., CPA, CA, CPA | CEO, Pres & Director | 1968 |
| Ms. Silvana Travaglini C.A., CPA | Sr. VP & CFO | 1966 |
| Mr. Ian L. Jones | Sr. Vice-Pres | NA |
| Mr. Steve Larocque | Information Technology Leader | NA |
| Ms. Marla Eichenbaum | VP, Gen. Counsel & Sec. | NA |
| Ms. Stephanie Corrente | Director of Corp. Communications | NA |
| Sylvain Couture | Vice-Pres, Operations, Central Region | NA |
| Mr. Jeff Brandt | Vice-Pres of Transportation and Logistics | NA |
| Patrick Stark | VP Environment Health and Safety | NA |
| Mr. Eric Vachon CA, CPA | CEO, President & Director | 1968 |
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