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Stella-Jones
SJ

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Stella-Jones Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$319MCA$337M
CA$130MCA$145M
CA$96MCA$26M
--
CA$-57MCA$95M
CA$-80MCA$-46M
CA$408MCA$557M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-132MCA$-112M
CA$-4MCA$-253M
--
--
CA$-1MCA$28M
CA$-137MCA$-337M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-6MCA$-2M
CA$-90MCA$-90M
CA$-63MCA$-68M
CA$-62MCA$-66M
CA$-221MCA$-226M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-CA$50M
CA$50MCA$-6M
CA$50MCA$44M
CA$408MCA$557M
CA$-143MCA$-103M
CA$265MCA$454M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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