Is Stella-Jones Inc. (STLJF) a Buy, Sell, or Hold?
OTC : STLJF
Stella-Jones Inc. — Financials
$54.94 USD
$2.69 (5.15%)
- Volume
- 20
- Average Volume
- 3.15K
- Market Capitalization
- $3B
- P/E Ratio
- 16.24
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $72.46
- Year Low
- $51.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $5.25
STLJF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.49B | 3.47B | 3.32B | 3.06B | 2.75B | 2.55B | 2.17B | 2.12B | 1.89B | 1.84B |
| costOfRevenue | 2.8B | 2.74B | 2.63B | 2.54B | 2.29B | 2.1B | 1.81B | 1.81B | 1.59B | 1.5B |
| grossProfit | 688.44M | 724M | 688M | 524M | 456M | 446M | 358.52M | 314.16M | 299.88M | 333.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.84M | 191M | 181M | 142M | 127M | 125M | 116.6M | 99M | 93.83M | 94.96M |
| otherExpenses | - | 30M | 8M | 23M | 3M | 12M | -416K | - | - | - |
| operatingExpenses | 196.84M | 221M | 189M | 165M | 130M | 137M | 116.18M | 107.86M | 92.49M | 100.47M |
| costAndExpenses | 3B | 2.97B | 2.82B | 2.71B | 2.42B | 2.24B | 1.93B | 1.92B | 1.68B | 1.61B |
| netInterestIncome | -68.94M | -88M | -68M | -33M | -23M | -25M | -24M | -19.1M | -19.01M | -17.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68.94M | 88M | 68M | 33M | 23M | 25M | 24M | 19.1M | 19.01M | 17.86M |
| depreciationAndAmortization | 144.88M | 130M | 109M | 89M | 74M | 76M | 71M | 38.1M | 33.2M | 31.59M |
| ebitda | 636.48M | 633M | 608M | 448M | 400M | 385M | 313M | 244.4M | 240.59M | 264.83M |
| ebit | 491.6M | 503M | 499M | 359M | 326M | 309M | 242M | 206.3M | 207.39M | 233.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 491.6M | 503M | 499M | 359M | 326M | 309M | 242.34M | 206.3M | 207.39M | 233.24M |
| totalOtherIncomeExpensesNet | -44.96M | -88M | -68M | -33M | -23M | -25M | -24M | -19.1M | -19.01M | -17.86M |
| incomeBeforeTax | 446.64M | 415M | 431M | 326M | 303M | 284M | 218.68M | 187.2M | 188.38M | 215.38M |
| incomeTaxExpense | 109.91M | 96M | 105M | 85M | 76M | 74M | 55.6M | 49.6M | 20.49M | 61.49M |
| netIncomeFromContinuingOperations | 336.73M | 319M | 326M | 241M | 227M | 210M | 163M | 137.6M | 167.89M | 153.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 336.73M | 319M | 326M | 241M | 227M | 210M | 163M | 137.6M | 167.89M | 153.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 336.73M | 319M | 326M | 241M | 227M | 210M | 163M | 137.6M | 167.89M | 153.9M |
| eps | 6.09 | 5.66 | 5.62 | 3.93 | 3.49 | 3.12 | 2.37 | 1.98 | 2.42 | 2.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.96M | 50M | - | -167M | -144M | -139M | -118.14M | - | 6.43M | 2.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.96M | 50M | - | -167M | -144M | -139M | -118.14M | - | 6.43M | 2.27M |
| netReceivables | 280.77M | 288M | 319M | 270M | 239M | 193M | 174M | 194.26M | 164.58M | 166.48M |
| accountsReceivables | 236.81M | 246M | 270M | 270M | 218M | 193M | 174M | 182.17M | 158.97M | 142.53M |
| otherReceivables | 43.96M | 42M | 49M | - | - | - | - | 9.76M | 4.48M | 18.22M |
| inventory | 1.65B | 1.76B | 1.58B | 1.24B | 1.11B | 1.08B | 970.57M | 838.56M | 718.46M | 854.65M |
| prepaids | - | - | - | - | - | - | - | - | -5.61M | 23.93M |
| otherCurrentAssets | 40.97M | 42M | 48M | 75M | 64M | 51M | 47M | 47.66M | 24.52M | 26.82M |
| totalCurrentAssets | 2.02B | 2.14B | 1.95B | 1.58B | 1.39B | 1.32B | 1.19B | 1.07B | 908.38M | 1.05B |
| propertyPlantEquipmentNet | 1.4B | 1.36B | 1.19B | 915M | 767M | 709M | 684.56M | 551.78M | 472.04M | 467.04M |
| goodwill | 433.65M | 406M | 375M | 369M | 341M | 280M | 284.9M | 298.27M | 270.26M | 285.59M |
| intangibleAssets | 242.8M | 170M | 169M | 171M | 158M | 115M | 114.74M | 131.66M | 124.36M | 146.26M |
| goodwillAndIntangibleAssets | 676.45M | 576M | 544M | 540M | 499M | 395M | 399.64M | 429.93M | 394.62M | 431.86M |
| longTermInvestments | 8.99M | 21M | 21M | 29M | 3M | - | 1M | 7.54M | 6.17M | 5.06M |
| taxAssets | - | - | - | -29M | -3M | - | 3.19M | 14.35M | 13.8M | 16.97M |
| otherNonCurrentAssets | 7.99M | 8M | 5M | 35M | 11M | 3M | 937K | -9.79M | -9.04M | -9.48M |
| totalNonCurrentAssets | 2.1B | 1.96B | 1.76B | 1.49B | 1.28B | 1.11B | 1.09B | 993.82M | 877.6M | 911.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.11B | 4.1B | 3.71B | 3.07B | 2.66B | 2.43B | 2.28B | 2.06B | 1.79B | 1.96B |
| totalPayables | 111.91M | 180M | 204M | 157M | 124M | 55M | 65M | 53.02M | 59.44M | 31.77M |
| accountPayables | 111.91M | 127M | 152M | 157M | 124M | 55M | 65M | 53.02M | 41.37M | 31.77M |
| otherPayables | - | 53M | 52M | - | - | - | - | - | 18.07M | - |
| accruedExpenses | - | - | - | - | - | 61M | 54M | 60.87M | 51.76M | 40.14M |
| shortTermDebt | 37M | 1M | 100M | 42M | 33M | 13M | 7M | 9.71M | 5.7M | 6.92M |
| capitalLeaseObligationsCurrent | 63M | 64M | 54M | 41M | 35M | 33M | 29M | - | - | - |
| taxPayables | - | - | - | 7M | 1M | 19M | 1.05M | - | - | - |
| deferredRevenue | - | 17M | - | - | - | 117M | 77.58M | 89.53M | 78.97M | 80.16M |
| otherCurrentLiabilities | 60.87M | 24M | 78M | 19M | 50M | 56M | 27.13M | 35.77M | 12.11M | 43.82M |
| totalCurrentLiabilities | 272.78M | 286M | 384M | 259M | 242M | 218M | 182.13M | 159.37M | 129.02M | 122.65M |
| longTermDebt | 1.3B | 1.38B | 1.22B | 1.07B | 810M | 701M | 598M | 503.77M | 449.94M | 687.47M |
| capitalLeaseObligationsNonCurrent | 239.8M | 259M | 240M | 126M | 109M | 106M | 89M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 13M | - | - | 17.24M | 14.28M | 16.48M |
| deferredTaxLiabilitiesNonCurrent | 217.82M | 197M | 175M | 158M | 137M | 104M | 100.52M | 92.56M | 72.41M | 101.83M |
| otherNonCurrentLiabilities | 45M | 41M | 41M | 65M | 43M | 28M | 23M | 100.42M | 4.78M | 7.11M |
| totalNonCurrentLiabilities | 1.8B | 1.88B | 1.67B | 1.26B | 975M | 835M | 810.63M | 621.42M | 541.42M | 812.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.8M | 323M | 294M | 167M | 144M | 139M | 118M | - | - | - |
| totalLiabilities | 2.08B | 2.16B | 2.06B | 1.52B | 1.22B | 1.05B | 992.76M | 780.79M | 670.44M | 935.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 186.85M | 188M | 189M | 194M | 208M | 214M | 216.96M | 221.33M | 220.47M | 219.12M |
| retainedEarnings | 1.68B | 1.5B | 1.33B | 1.19B | 1.16B | 1.08B | 967.82M | 909.06M | 809.02M | 672.62M |
| additionalPaidInCapital | 5M | - | - | - | - | - | 386K | 348K | 298K | 258K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 336.73M | 319M | 326M | 241M | 227M | 210M | 163.08M | 137.6M | 167.89M | 153.9M |
| depreciationAndAmortization | 144.88M | 130M | 109M | 89M | 74M | 76M | 70.52M | 38.1M | 33.2M | 31.59M |
| deferredIncomeTax | 25.98M | 96M | 22M | 85M | 76M | 74M | 55.6M | 49.6M | 20.49M | 61.49M |
| stockBasedCompensation | - | - | - | 7M | 4M | 5M | 3M | 7.24M | 4.64M | 156K |
| changeInWorkingCapital | 94.92M | -57M | -345M | -105M | -23M | -142M | -151.53M | -76.12M | 105.65M | -30.08M |
| accountsReceivables | 29.98M | 56M | -9M | -43M | -19M | -32M | 6.16M | -13.23M | -11.03M | 21.02M |
| inventory | 84.93M | -82M | -353M | -75M | -21M | -123M | -162.23M | -56.72M | 103.21M | -39.86M |
| accountsPayables | -30.97M | -27.8M | 9M | 22M | 24M | -1M | 9.7M | -1.91M | 18.33M | 8.4M |
| otherWorkingCapital | 10.99M | -31M | 8M | -9M | -7M | 14M | -5.15M | -4.27M | -4.86M | -19.64M |
| otherNonCashItems | -45.96M | -80M | -5M | -55M | 18M | 30M | 27.11M | 28.35M | 24.13M | -35.22M |
| netCashProvidedByOperatingActivities | 556.55M | 408M | 107M | 255M | 251M | 178M | 89.92M | 128.06M | 301.11M | 181.83M |
| investmentsInPropertyPlantAndEquipment | -111.91M | -132M | -152M | -108M | -64M | -55M | -67.72M | -55.6M | -52.65M | -69.59M |
| acquisitionsNet | -252.79M | -4M | -93M | -46M | -129M | 1M | 1M | -54.49M | -5.79M | -107.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27.98M | -1M | -13M | -15M | -18M | 1M | 992K | 1.55M | -34000 | 1.3M |
| netCashProvidedByInvestingActivities | -336.73M | -137M | -258M | -154M | -193M | -54M | -65.73M | -108.53M | -58.48M | -175.6M |
| netDebtIssuance | -2M | -68M | 344M | 128M | 96M | -23M | 86M | 12.04M | -207.43M | 11.56M |
| longTermNetDebtIssuance | -2M | -68M | -18M | 128M | 94M | -43M | 86M | 12.04M | -207.43M | 11.56M |
| shortTermNetDebtIssuance | - | - | 362M | 139M | 2M | 20M | - | - | - | - |
| netStockIssuance | -89.93M | -90M | -142M | -180M | -108M | -60M | -71M | -4.04M | - | 2.24M |
| netCommonStockIssuance | -89.93M | -90M | -142M | -180M | -108M | -60M | -70M | -2.71M | 1.3M | 2.24M |
| commonStockIssuance | - | - | - | - | - | - | 1M | 1.33M | 1.3M | 2.24M |
| commonStockRepurchased | -89.93M | -90M | -142M | -180M | -108M | -60M | -70.65M | -4.04M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1M | -1.33M | - | - |
| netDividendsPaid | -67.94M | -63M | -53M | -49M | -47M | -40M | -38M | -33.29M | -30.5M | -27.69M |
| commonDividendsPaid | -67.94M | -63M | -53M | -49M | -47M | -40M | -38M | -33.29M | -30.5M | -27.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.95M | - | 2M | - | 1M | -1M | -1M | -670K | -1.99M | 4.4M |
| netCashProvidedByFinancingActivities | -225.82M | -221M | 151M | -101M | -58M | -124M | -24.19M | -25.96M | -239.92M | -9.48M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 793.04M | 726.41M | 959.36M | 1.03B | 773M | 730M | 915M | 1.05B | 775M |
| costOfRevenue | 862.37M | 642.66M | 588.52M | 775.1M | 828M | 605M | 592M | 727M | 827M | 603M |
| grossProfit | 180.08M | 150.39M | 137.89M | 184.26M | 206M | 168M | 138M | 188M | 222M | 172M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.02M | 57.15M | 51.96M | 47.07M | 52M | 46M | 46M | 50M | 56M | 43M |
| otherExpenses | - | - | - | - | -1M | -21M | 11M | 8M | 2M | 5M |
| operatingExpenses | 51.02M | 57.15M | 51.96M | 47.07M | 51M | 25M | 57M | 58M | 58M | 48M |
| costAndExpenses | 913.4M | 699.8M | 640.48M | 822.16M | 879M | 630M | 649M | 785M | 881M | 651M |
| netInterestIncome | -14.01M | -17.04M | -16.99M | -18M | -14M | -20M | -23M | -23M | -20M | -22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.01M | 17.04M | 16.99M | 18.02M | 14M | 20M | 23M | 23M | 20M | 22M |
| depreciationAndAmortization | 40.02M | 39.1M | 38.97M | 36.05M | 34M | 36M | 34M | 32M | 16M | 32M |
| ebitda | 169.07M | 132.34M | 124.9M | 171.24M | 189M | 179M | 115M | 162M | 184M | 156M |
| ebit | 129.06M | 93.24M | 85.93M | 135.19M | 155M | 143M | 81M | 130M | 168M | 124M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2M | - | - | - | - | - | - |
| operatingIncome | 129.06M | 93.24M | 85.93M | 137.19M | 155M | 143M | 81M | 130M | 168M | 124M |
| totalOtherIncomeExpensesNet | -48.02M | -13.03M | -19.98M | -20M | -14M | -20M | -23M | -23M | -20M | -22M |
| incomeBeforeTax | 81.04M | 80.21M | 65.95M | 117.17M | 141M | 123M | 58M | 107M | 148M | 102M |
| incomeTaxExpense | 20.01M | 20.05M | 15.99M | 29.04M | 35M | 30M | 6M | 27M | 38M | 25M |
| netIncomeFromContinuingOperations | 61.03M | 60.16M | 49.96M | 88.12M | 106M | 93M | 52M | 80M | 110M | 77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.03M | 60.16M | 49.96M | 88.12M | 106M | 93M | 52M | 80M | 110M | 77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.03M | 60.16M | 49.96M | 88.12M | 106M | 93M | 52M | 80M | 110M | 77M |
| eps | 1.12 | 1.1 | 0.91 | 1.59 | 1.91 | 1.67 | 0.92 | 1.42 | 1.94 | 1.36 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.06M | 94.24M | 43.96M | 69.1M | 65M | 81M | 50M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.06M | 94.24M | 43.96M | 69.1M | 65M | 81M | 50M | - | - | - |
| netReceivables | 423.18M | 352.91M | 280.77M | 405.57M | 422M | 393M | 288M | 371M | 448M | 410M |
| accountsReceivables | 411.18M | 341.88M | 236.81M | 398.56M | 408M | 378M | 246M | 370M | 444M | 398M |
| otherReceivables | 12.01M | 11.03M | 43.96M | 7.01M | 14M | 15M | 42M | 1M | 4M | 12M |
| inventory | 1.55B | 1.69B | 1.65B | 1.56B | 1.61B | 1.8B | 1.76B | 1.62B | 1.66B | 1.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.02M | 39.1M | 40.97M | 51.07M | 54M | 40M | 42M | 55M | 55M | 42M |
| totalCurrentAssets | 2.16B | 2.18B | 2.02B | 2.09B | 2.15B | 2.31B | 2.14B | 2.04B | 2.16B | 2.18B |
| propertyPlantEquipmentNet | 1.43B | 1.42B | 1.4B | 1.38B | 1.35B | 1.36B | 1.36B | 1.28B | 1.27B | 1.22B |
| goodwill | 449.19M | 442.14M | 433.65M | 394.56M | 386M | 406M | 406M | 382M | 387M | 383M |
| intangibleAssets | 236.1M | 239.62M | 242.8M | 168.24M | 167M | 166M | 170M | 164M | 167M | 168M |
| goodwillAndIntangibleAssets | 685.3M | 681.76M | 676.45M | 562.8M | 553M | 572M | 576M | 546M | 554M | 551M |
| longTermInvestments | - | - | 8.99M | 12.02M | 14M | 17M | 21M | 16M | 25M | 25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.01M | 22.06M | 7.99M | 6.01M | 7M | 9M | 8M | 7M | 7M | 7M |
| totalNonCurrentAssets | 2.13B | 2.12B | 2.1B | 1.96B | 1.92B | 1.95B | 1.96B | 1.85B | 1.85B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29B | 4.3B | 4.11B | 4.05B | 4.08B | 4.27B | 4.1B | 3.89B | 4.01B | 3.98B |
| totalPayables | 170.07M | 192.5M | 152.88M | 175.25M | 195M | 211M | 180M | 211M | 249M | 252M |
| accountPayables | 169.07M | 180.47M | 152.88M | 172.24M | 187M | 181M | 127M | 192M | 231M | 234M |
| otherPayables | 1M | 12.03M | - | 3M | 8M | 30M | 53M | 19M | 18M | 18M |
| accruedExpenses | - | - | 11.99M | - | - | - | - | - | - | - |
| shortTermDebt | 206.09M | 142M | 99.92M | 86.12M | 15M | 7M | 1M | 1M | 1M | 1M |
| capitalLeaseObligationsCurrent | - | 65M | 63M | - | 62M | 64M | 64M | 60M | 58M | 56M |
| taxPayables | - | - | - | - | 8M | 30M | - | 19M | 18M | 18M |
| deferredRevenue | 14.01M | 15.04M | - | - | - | - | 17M | - | - | 18M |
| otherCurrentLiabilities | 21.01M | 24.6M | 7.99M | 27.04M | 39M | 26M | 24M | 26M | 39M | 32M |
| totalCurrentLiabilities | 411.18M | 439.13M | 272.78M | 288.41M | 311M | 308M | 286M | 298M | 329M | 341M |
| longTermDebt | 1.21B | 1.25B | 1.54B | 1.2B | 1.31B | 1.47B | 1.38B | 1.28B | 1.38B | 1.44B |
| capitalLeaseObligationsNonCurrent | 233.1M | 237.61M | 239.8M | 247.35M | 232M | 252M | 259M | 257M | 258M | 245M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 213.09M | 213.55M | 217.82M | 207.29M | 207M | 198M | 197M | 183M | 183M | 181M |
| otherNonCurrentLiabilities | 42.02M | 49.13M | -194.84M | 40.06M | 40M | 36M | 41M | 40M | 45M | 38M |
| totalNonCurrentLiabilities | 1.7B | 1.75B | 1.8B | 1.69B | 1.79B | 1.96B | 1.88B | 1.76B | 1.86B | 1.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 233.1M | 302.61M | 302.8M | 247.35M | 294M | 316M | 323M | 317M | 316M | 301M |
| totalLiabilities | 2.11B | 2.19B | 2.08B | 1.98B | 2.1B | 2.27B | 2.16B | 2.06B | 2.19B | 2.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 189.08M | 188.49M | 186.85M | 188.27M | 188M | 188M | 188M | 188M | 189M | 189M |
| retainedEarnings | 1.75B | 1.71B | 1.68B | 1.68B | 1.63B | 1.56B | 1.5B | 1.48B | 1.45B | 1.38B |
| additionalPaidInCapital | 6M | 4.01M | 5M | 4.01M | 2M | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.03M | 60.16M | 49.96M | 88.12M | 106M | 93M | 52M | 80M | 110M | 77M |
| depreciationAndAmortization | 40.02M | 39.1M | 38.97M | 36.05M | 34M | 36M | 34M | 32M | 32M | 32M |
| deferredIncomeTax | -4M | -7.02M | 16.99M | -3M | 35M | 30M | 6M | 27M | 2M | 1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 86.04M | -66.17M | 53.96M | 80.11M | 87M | -126M | 44M | 63M | 29M | -193M |
| accountsReceivables | -62.03M | -77.2M | 140.89M | 14.02M | -48M | -77M | 124M | 70M | -44M | -94M |
| inventory | 153.07M | -14.04M | -86.93M | 71.1M | 142M | -41M | -68M | 27M | 76M | -117M |
| accountsPayables | 4M | 11.03M | -15.99M | -4M | - | -7.64M | -18.76M | -25.13M | 10M | 11M |
| otherWorkingCapital | -9M | 14.04M | 15.99M | -1M | -7M | -8M | -12M | -34M | -13M | 7M |
| otherNonCashItems | 9M | 21.05M | -8.99M | -3.01M | -38M | -49M | -29M | -16M | 4M | 285M |
| netCashProvidedByOperatingActivities | 192.08M | 47.12M | 150.88M | 198.28M | 224M | -16M | 107M | 186M | 177M | -62M |
| investmentsInPropertyPlantAndEquipment | -36.02M | -13.03M | -32.97M | -21M | -34M | -20M | -41M | -35M | -33M | -25M |
| acquisitionsNet | 4M | -4.01M | -194.84M | -10M | -48M | - | - | -4M | - | - |
| purchasesOfInvestments | -4M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.01M | -5M | 1M | 30M | -2M | -4M | -3M | -2M | 10M |
| netCashProvidedByInvestingActivities | -36.02M | -15.04M | -232.81M | -30M | -52M | -22M | -45M | -42M | -35M | -15M |
| netDebtIssuance | -58.03M | 41.11M | 126.9M | -112M | -134M | 84M | 30M | -100M | -131M | 92M |
| longTermNetDebtIssuance | -58.03M | 41.11M | 126.9M | -112M | -134M | 84M | 30M | -100M | -90M | 92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -41M | - |
| netStockIssuance | - | -15.04M | -34.97M | -20M | -20M | -15M | -25M | -30M | -20M | -15M |
| netCommonStockIssuance | - | -15.04M | -34.97M | -20M | -20M | -15M | -25M | -30M | -20M | -15M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -15.04M | -34.97M | -20M | -20M | -15M | -25M | -30M | -20M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.02M | - | -16.99M | -17M | -34M | - | -16M | -15M | -32M | - |
| commonDividendsPaid | -37.02M | - | -16.99M | -17M | -34M | - | -16M | -15M | -32M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.01M | -17.04M | -17.99M | -15M | - | - | -1M | 1M | 41M | - |
| netCashProvidedByFinancingActivities | -112.05M | 9.02M | 56.95M | -164M | -188M | 69M | -12M | -144M | -142M | 77M |