SJ FINANCIAL STATEMENTS

Stella-Jones Inc. — balance sheet, income statement and cash flow trends

SJStella-Jones Inc.

🇨🇦 Canada · TO · Basic Materials · Lumber & Wood Production

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.5 B C$+1.2%

Gross Profit678 M C$-5.4%

Operating Income471 M C$-10.6%

EBITDA618 M C$-5.8%

Net Income304 M C$-9.3%

Peer Comparison· Lumber & Wood Production

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SJ	1.2%	19.3%	17.6%	8.7%
BCC	-3.8%	15.0%	5.3%	1.7%
UFPI	-6.4%	16.6%	8.6%	4.3%
SSD	6.3%	45.5%	23.9%	14.9%
ORMA	0.0%	12.7%	8.9%	-0.5%
Industry median	-2.9%	15.0%	8.6%	1.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.1 B C$49%
Current Liabilities438 M C$10%
Long-term Liabilities1.7 B C$41%

Key Figures

YoY change

Total Assets4.3 B C$+0.5%

Total Liabilities2.2 B C$-3.6%

Total Equity2.1 B C$+5.1%

Cash & ST Investments94 M C$+16.0%

Total Debt1.7 B C$-5.7%

Net Debt1.6 B C$-6.8%

Peer Comparison· Lumber & Wood Production

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SJ	4.96	80.7%	2.59	49.0%
BCC	2.77	27.4%	0.64	60.3%
UFPI	4.64	7.6%	-1.00	76.9%
SSD	3.40	23.4%	0.25	67.6%
ORMA	0.42	37.7%	6.32	62.9%
Industry median	2.77	27.4%	-0.44	62.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow620 M C$+36.6%

Capital Expenditures97 M C$-29.2%

Free Cash Flow523 M C$+65.0%

Dividends Paid-68 M C$-207.9%

Peer Comparison· Lumber & Wood Production

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SJ	17.7%	14.9%	2.8%	203.9%
BCC	4.2%	0.6%	3.6%	241.7%
UFPI	8.9%	4.8%	4.0%	207.8%
SSD	20.3%	15.0%	5.4%	136.4%
ORMA	17.6%	4.7%	12.8%	-3,656.7%
Industry median	8.9%	4.7%	4.4%	136.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.