Stelco Holdings Inc. (STLC.TO)
CAD 68.14
(-0.41%)
CAD 68.14
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.13 Billion | 3.23 Billion | 1.77 Billion | 1.59 Billion | 1.65 Billion |
| Total Current Assets | 1.69 Billion | 1.79 Billion | 2.01 Billion | 791 Million | 914 Million | 1.19 Billion |
| Cash And Short Term Investments | 645 Million | 810 Million | 957 Million | 60 Million | 257 Million | 438 Million |
| Cash and Cash Equivalents | 645 Million | 809 Million | 955 Million | 59 Million | 257 Million | 438 Million |
| Short Term Investments | 1 Million | 1 Million | 2 Million | 1 Million | - | - |
| Net Receivables | 185 Million | 134 Million | 402 Million | 171 Million | 152 Million | 249 Million |
| Inventory | 832 Million | 789 Million | 617 Million | 509 Million | 483 Million | 468 Million |
| Other Current Assets | 34 Million | 63 Million | 39 Million | 51 Million | 22 Million | 39 Million |
| Total Non-Current Assets | 1.36 Billion | 1.22 Billion | 1.01 Billion | 855 Million | 680 Million | 461 Million |
| Net PPE | 1.26 Billion | 1.19 Billion | 1 Billion | 845 Million | 670 Million | 448 Million |
| Good Will And Intangible Assets | 13 Million | 8 Million | 8 Million | 8 Million | 7 Million | 7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13 Million | 8 Million | 8 Million | 8 Million | 7 Million | 7 Million |
| Long-Term Investments | 19 Million | 18 Million | 2 Million | 2 Million | 3 Million | 6 Million |
| Tax Assets | 3 Million | 2 Million | 78 Million | -133 Million | - | - |
| Other Non Current Assets | 71 Million | -2 Million | -78 Million | 133 Million | -680 Million | - |
| Other Assets | - | 110 Million | 204 Million | 133 Million | - | - |
| Total Liabilities | 1.76 Billion | 1.72 Billion | 1.79 Billion | 1.49 Billion | 1.14 Billion | 1.08 Billion |
| Total Current Liabilities | 915 Million | 906 Million | 1.25 Billion | 847 Million | 521 Million | 579 Million |
| Account Payables | 290 Million | 244 Million | 294 Million | 277 Million | 176 Million | 219 Million |
| Tax Payables | 2 Million | 2 Million | 252 Million | - | - | - |
| Short Term Debt | 15 Million | 15 Million | 15 Million | 15 Million | 8 Million | 216 Million |
| Deferred Revenue | 537 Million | -15 Million | -15 Million | -15 Million | -8 Million | -216 Million |
| Other Current Liabilities | 73 Million | 662 Million | 964 Million | 570 Million | 345 Million | 360 Million |
| Total Non Current Liabilities | 854 Million | 54 Million | 69 Million | 113 Million | 90 Million | 508 Million |
| Long-Term Debt | 38 Million | 54 Million | 69 Million | 113 Million | 90 Million | 8 Million |
| Deferred Revenue Non Current | 329 Million | 36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 429 Million | -54 Million | -69 Million | -113 Million | -90 Million | 500 Million |
| Other Liabilities | - | 766 Million | 472 Million | 538 Million | 533 Million | - |
| Total Equity | 1.29 Billion | 1.4 Billion | 1.43 Billion | 281 Million | 450 Million | 568 Million |
| Stock Holders Equity | 1.29 Billion | 1.4 Billion | 1.43 Billion | 281 Million | 450 Million | 568 Million |
| Common Stock | 318 Million | 318 Million | 446 Million | 512 Million | 512 Million | 512 Million |
| Retained Earnings | 978 Million | 1.08 Billion | 992 Million | -231 Million | -62 Million | 57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.29 Billion | 1.4 Billion | 1.43 Billion | 281 Million | 450 Million | 568 Million |
| Capital Lease Obligation | 317 Million | 322 Million | 34 Million | 37 Million | 38 Million | 8 Million |
| Total Investments | 19 Million | 18 Million | 2 Million | 2 Million | 3 Million | 6 Million |
| Total Debt | 53 Million | 69 Million | 84 Million | 128 Million | 98 Million | 224 Million |
| Net Debt | -592 Million | -740 Million | -871 Million | 69 Million | -159 Million | -214 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.91 Billion | 3.06 Billion | 3.06 Billion | 3.24 Billion | 3.11 Billion |
| Total Current Assets | 1.66 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 1.88 Billion | 1.77 Billion |
| Cash And Short Term Investments | 667 Million | 654 Million | 645 Million | 645 Million | 841 Million | 785 Million |
| Cash and Cash Equivalents | 667 Million | 654 Million | 645 Million | 645 Million | 841 Million | 784 Million |
| Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 219 Million | 230 Million | 185 Million | 185 Million | 188 Million | 243 Million |
| Inventory | 776 Million | 664 Million | 832 Million | 832 Million | 824 Million | 714 Million |
| Other Current Assets | 2 Million | 5 Million | 34 Million | 34 Million | 32 Million | 32 Million |
| Total Non-Current Assets | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.24 Billion |
| Net PPE | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 14 Million | 14 Million | 13 Million | 13 Million | 12 Million | 10 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14 Million | 14 Million | 13 Million | 13 Million | 12 Million | 10 Million |
| Long-Term Investments | 91 Million | 83 Million | 19 Million | 19 Million | 16 Million | 15 Million |
| Tax Assets | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Other Non Current Assets | - | - | 71 Million | 71 Million | 82 Million | -3 Million |
| Other Assets | - | - | - | - | - | 96 Million |
| Total Liabilities | 1.73 Billion | 1.59 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion | 1.65 Billion |
| Total Current Liabilities | 900 Million | 751 Million | 915 Million | 915 Million | 900 Million | 837 Million |
| Account Payables | 318 Million | 244 Million | 290 Million | 290 Million | 307 Million | 314 Million |
| Tax Payables | 35 Million | 16 Million | 2 Million | 2 Million | 3 Million | - |
| Short Term Debt | 40 Million | 50 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Deferred Revenue | 35 Million | 16 Million | 537 Million | 537 Million | 509 Million | -15 Million |
| Other Current Liabilities | 507 Million | 441 Million | 73 Million | 73 Million | 69 Million | 523 Million |
| Total Non Current Liabilities | 838 Million | 840 Million | 854 Million | 854 Million | 831 Million | 46 Million |
| Long-Term Debt | 31 Million | 35 Million | 38 Million | 38 Million | 42 Million | 46 Million |
| Deferred Revenue Non Current | 340 Million | 325 Million | 329 Million | 329 Million | 331 Million | 329 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 410 Million | 422 Million | 429 Million | 429 Million | 410 Million | -357 Million |
| Other Liabilities | - | - | - | - | - | 770 Million |
| Total Equity | 1.34 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.51 Billion | 1.46 Billion |
| Stock Holders Equity | 1.34 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.51 Billion | 1.46 Billion |
| Common Stock | 314 Million | 317 Million | 318 Million | 318 Million | 318 Million | 318 Million |
| Retained Earnings | 1.03 Billion | 1 Billion | 978 Million | 978 Million | 1.19 Billion | 1.14 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.34 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.51 Billion | 1.46 Billion |
| Capital Lease Obligation | 340 Million | 325 Million | 317 Million | 317 Million | 354 Million | 344 Million |
| Total Investments | 91 Million | 83 Million | 19 Million | 19 Million | 16 Million | 15 Million |
| Total Debt | 411 Million | 410 Million | 53 Million | 53 Million | 57 Million | 61 Million |
| Net Debt | -256 Million | -244 Million | -592 Million | -592 Million | -784 Million | -723 Million |
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