Stella-Jones Inc.
SJ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,015,330 | CA$4,470,107 | CA$2,979,128 | CA$2,600,650 |
| - Cash | CA$50,000 | CA$0 | -CA$167,000 | -CA$144,000 |
| + Debt | CA$1,703,000 | CA$1,610,000 | CA$1,108,000 | CA$878,000 |
| Enterprise Value | CA$5,668,330 | CA$6,080,107 | CA$4,254,128 | CA$3,622,650 |
| Revenue | CA$3,469,000 | CA$3,319,000 | CA$3,065,000 | CA$2,750,000 |
| % Growth | 4.5% | 8.3% | 11.5% | – |
| Gross Profit | CA$724,000 | CA$688,000 | CA$524,000 | CA$456,000 |
| % Margin | 20.9% | 20.7% | 17.1% | 16.6% |
| EBITDA | CA$633,000 | CA$608,000 | CA$448,000 | CA$400,000 |
| % Margin | 18.2% | 18.3% | 14.6% | 14.5% |
| Net Income | CA$319,000 | CA$326,000 | CA$241,000 | CA$227,000 |
| % Margin | 9.2% | 9.8% | 7.9% | 8.3% |
| EPS Diluted | 5.66 | 5.62 | 3.93 | 3.49 |
| % Growth | 0.7% | 43% | 12.6% | – |
| Operating Cash Flow | CA$408,000 | CA$107,000 | CA$255,000 | CA$251,000 |
| Capital Expenditures | -CA$143,000 | -CA$165,000 | -CA$108,000 | -CA$64,000 |
| Free Cash Flow | CA$265,000 | -CA$58,000 | CA$147,000 | CA$187,000 |