Stella-Jones Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
-
4
5
7
194
Total Accounts Receivable
108
130
175
166
165
194
Inventories
459
547
804
855
718
839
Other Current Assets
21
30
41
24
18
36
Total Current Assets
591
707
1,024
1,050
908
1,068
Net Property, Plant & Equipment
234
282
376
464
472
552
Total Investments and Advances
2
1
1
5
6
8
Long-Term Note Receivable
-
2
-
-
-
-
Intangible Assets
250
305
387
435
395
430
Total Assets
1,083
1,301
1,793
1,978
1,800
2,077
ST Debt & Current Portion LT Debt
3
6
61
7
6
Accounts Payable
20
28
25
32
41
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
41
49
71
84
82
Total Current Liabilities
65
82
157
122
129
Long-Term Debt
370
439
609
687
450
Provision for Risks & Charges
13
14
15
16
14
Deferred Taxes
55
64
92
101
72
Other Liabilities
5
6
3
7
5
Total Liabilities
511
609
880
951
684
Common Equity (Total)
572
692
914
1,026
1,116
Total Shareholders' Equity
572
692
914
1,026
1,116
Total Equity
572
692
914
1,026
1,116
Liabilities & Shareholders' Equity
1,083
1,301
1,793
1,978
1,800
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