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Stella-Jones (TSX:SJ) Change In Working Capital : C$-57 Mil (TTM As of Dec. 2024)


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What is Stella-Jones Change In Working Capital?

Stella-Jones's change in working capital for the quarter that ended in Dec. 2024 was C$44 Mil.

Stella-Jones's change in working capital for the fiscal year that ended in Dec. 2024 was C$-57 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Stella-Jones Change In Working Capital Historical Data

The historical data trend for Stella-Jones's Change In Working Capital 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 Change In Working Capital Chart

Stella-Jones Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -156.00 -23.00 -105.00 -345.00 -57.00

Stella-Jones Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -111.00 -193.00 29.00 63.00 44.00

Stella-Jones Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-57 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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.

Stella-Jones Change In Working Capital Related Terms

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Stella-Jones Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Stella-Jones Inc (TSX:SJ) » Definitions » Change In Working Capital
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TSX:CFP TSX:IFP TSX:ADN TSX:WEF TSX:GDL TSX:GFP TSX:CFF TSX:WFG OSTO:SCA A UFPI SSD BCC BOM:532548 SZSE:002043 XLIS:COR BSP:DXCO3 SZSE:000592 SZSE:000910 BOM:526797 SHSE:600076
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 the Logs & Lumber segment comprises 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, and the majority of its revenue is derived from the United States.
Executives
Anne Elizabeth Giardini Director
Patrick Kirkham Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Dean Anderson Senior Officer
Marco Albanesi Senior Officer
Silvana Travaglini Senior Officer
Richard Cuddihy Senior Officer
Rhodri Harries Director
Eric Vachon Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Mathieu Hebert Senior Officer
Marla Eichenbaum Senior Officer
James Augustus Manzi Director
Simon Pelletier Director
Kevin Patrick Comerford Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Driessen Marcell Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Ian Jones Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)