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Stelco Holdings Inc (STLC)

	Symbol	Exchange	Currency
	STLC	Toronto	CAD	Real-time
	STLC	CBOE Canada	CAD	Real-time

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41.59 +0.23 +0.56%

11:56:23 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 127,146
Bid/Ask: 41.57 / 41.67
Day's Range: 41.08 - 42.25

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STLC Balance Sheet

Featured here, the Balance Sheet for Stelco Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1553

1696

1885

1774

Cash and Short Term Investments	645	646	842	785
Cash	-	-	-	-
Cash & Equivalents	645	645	841	784
Short Term Investments	-	1	1	1
Total Receivables, Net	230	185	188	256
Accounts Receivables - Trade, Net	230	171	174	243
Total Inventory	657	832	824	714
Prepaid Expenses	12	9	13	1
Other Current Assets, Total	9	24	18	18

Total Assets

2916

3065

3241

3118

Property/Plant/Equipment, Total - Net	1263	1263	1243	1223
Property/Plant/Equipment, Total - Gross	-	1659	1608	1558
Accumulated Depreciation, Total	-	-396	-365	-335
Goodwill, Net	-	-	-	-
Intangibles, Net	14	13	12	10
Long Term Investments	19	19	16	15
Note Receivable - Long Term	-	14	14	13
Other Long Term Assets, Total	64	71	82	93
Other Assets, Total	439	675	658	480

Total Current Liabilities

751

915

900

837

Accounts Payable	608	290	307	314
Payable/Accrued	-	-	-	-
Accrued Expenses	42	52	52	107
Notes Payable/Short Term Debt	-	483	454	327
Current Port. of LT Debt/Capital Leases	15	62	38	40
Other Current liabilities, Total	86	28	49	49

Total Liabilities

1591

1769

1731

1653

Total Long Term Debt	35	355	409	415
Long Term Debt	35	38	42	46
Capital Lease Obligations	-	317	367	369
Deferred Income Tax	58	58	48	28
Minority Interest	-	-	-	-
Other Liabilities, Total	747	-107	-149	-27

Total Equity

1325

1296

1510

1465

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	317	318	318	318
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1008	978	1192	1147
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2916

3065

3241

3118

Total Common Shares Outstanding

55.26

55.13

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Meru Pet Jun 21, 2021 12:17PM ET

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this metal company will fly so high, they will call it shrapnel...

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Gregory French Aug 12, 2019 6:01PM ET

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Trade war pulling this Co. down. Still strong financially. Also US traffifs biting on revenue.

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