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Stella-Jones Inc (DE:97S)
FRANKFURT:97S

Stella-Jones (97S) Financial Statements

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Stella-Jones Financial Overview

Stella-Jones's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.23%. Stella-Jones is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is €0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 688.00MC$ 949.00MC$ 972.00MC$ 710.00MC$ 665.00M
Gross ProfitC$ 137.00MC$ 215.00MC$ 200.00MC$ 136.00MC$ 464.00M
EBITC$ 89.00MC$ 166.00MC$ 149.00MC$ 95.00M-
EBITDAC$ 120.00MC$ 166.00MC$ 175.00MC$ 120.00M-
Net Income Common StockholdersC$ 56.00MC$ 110.00MC$ 100.00MC$ 60.00MC$ 36.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 3.71BC$ 3.55BC$ 3.35BC$ 3.35BC$ 3.07B
Total DebtC$ 1.61BC$ 1.39BC$ 1.32BC$ 1.33BC$ 1.11B
Net DebtC$ 1.61BC$ 1.39BC$ 1.32BC$ 1.33BC$ 1.11B
Total LiabilitiesC$ 2.06BC$ 1.87BC$ 1.75BC$ 1.78BC$ 1.52B
Stockholders EquityC$ 1.65BC$ 1.68BC$ 1.60BC$ 1.57BC$ 1.56B
Cash Flow-
Free Cash FlowC$ -73.00M-C$ 91.00MC$ -162.00M-
Operating Cash FlowC$ -18.00M-C$ 127.00MC$ -132.00MC$ -30.00M
Investing Cash FlowC$ -63.00M-C$ -56.00MC$ -43.00MC$ -81.00M
Financing Cash FlowC$ 81.00M-C$ -71.00MC$ 175.00MC$ 111.00M
Currency in CAD

Stella-Jones Earnings and Revenue History

Stella-Jones Debt to Assets

Stella-Jones Cash Flow

Stella-Jones Forecast EPS vs Actual EPS

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