Stella-Jones (TSX:SJ) Short-Term Debt

: C$100 Mil (As of Dec. 2023)

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Stella-Jones's Short-Term Debt for the quarter that ended in Dec. 2023 was C$100 Mil.

Stella-Jones's quarterly Short-Term Debt increased from Jun. 2023 (C$101 Mil) to Sep. 2023 (C$103 Mil) but then declined from Sep. 2023 (C$103 Mil) to Dec. 2023 (C$100 Mil).

Stella-Jones's annual Short-Term Debt declined from Dec. 2021 (C$33 Mil) to Dec. 2022 (C$1 Mil) but then increased from Dec. 2022 (C$1 Mil) to Dec. 2023 (C$100 Mil).

Stella-Jones Short-Term Debt Historical Data

The historical data trend for Stella-Jones's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stella-Jones Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

7.00

11.00

33.00

1.00

100.00

Stella-Jones Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt																1.00	103.00	101.00	103.00	100.00

Stella-Jones Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Stella-Jones Short-Term Debt Related Terms

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Stella-Jones (TSX:SJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Stella-Jones Inc (TSX:SJ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

STLJF:USA 97S:Germany

Address

3100 de la Cote-Vertu Boulevard, Suite 300, Saint-Laurent, QC, CAN, H4R 2J8

Website

https://www.stella-jones.com

Stella-Jones Inc produces and sells lumber and wood products. The company operates in two segments: Pressure-treated wood, which includes utility poles, railway ties, residential lumber, and industrial products; and Logs & Lumber segment comprises of the sales of logs harvested in the course of the company's procurement process that is determined to be unsuitable for use as utility poles, it also includes the sale of excess lumber to local home-building markets. The vast majority of its revenue comes from the Pressure-treated wood segment. Its geographical segments are the United States and Canada, of which the majority of its revenue is derived from the United States.