Net income Stella-Jones Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Stella-Jones Inc. is 53 652 000 $ Current assets Stella-Jones Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Stella-Jones Inc. is 1 165 139 000 $ Total assets Stella-Jones Inc. refers to the total amount of assets owned by a person or entity. Total assets Stella-Jones Inc. is 2 267 357 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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110 225 000 $ |
108 161 000 $ |
69 906 000 $ |
67 042 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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516 378 000 $ |
553 655 000 $ |
370 835 000 $ |
365 721 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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626 603 000 $ |
661 816 000 $ |
440 741 000 $ |
432 763 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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78 569 000 $ |
76 725 000 $ |
45 652 000 $ |
31 844 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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53 652 000 $ |
52 257 000 $ |
29 457 000 $ |
20 575 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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548 034 000 $ |
585 091 000 $ |
395 089 000 $ |
400 919 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 165 139 000 $ |
1 232 296 000 $ |
1 189 655 000 $ |
1 068 387 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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2 267 357 000 $ |
2 319 173 000 $ |
2 277 363 000 $ |
2 062 204 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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- |
- |
- |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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175 105 000 $ |
198 389 000 $ |
201 622 000 $ |
159 370 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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945 703 000 $ |
1 021 437 000 $ |
1 000 599 000 $ |
780 794 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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41.71 % |
44.04 % |
43.94 % |
37.86 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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1 321 654 000 $ |
1 297 736 000 $ |
1 276 764 000 $ |
1 281 410 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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123 709 000 $ |
25 584 000 $ |
-75 925 000 $ |
38 894 000 $ |
