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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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40.49 -0.03 -0.07%

10:42:53 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 9,015
Bid/Ask: 40.47 / 40.53
Day's Range: 40.33 - 41.05

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1696

1885

1774

1672

Cash and Short Term Investments	646	842	785	810
Cash	-	-	-	-
Cash & Equivalents	645	841	784	809
Short Term Investments	1	1	1	1
Total Receivables, Net	185	188	256	217
Accounts Receivables - Trade, Net	171	174	243	209
Total Inventory	832	824	714	599
Prepaid Expenses	9	13	1	4
Other Current Assets, Total	24	18	18	42

Total Assets

3065

3241

3118

3008

Property/Plant/Equipment, Total - Net	1263	1243	1223	1211
Property/Plant/Equipment, Total - Gross	1659	1608	1558	1517
Accumulated Depreciation, Total	-396	-365	-335	-306
Goodwill, Net	-	-	-	-
Intangibles, Net	13	12	10	8
Long Term Investments	19	16	15	16
Note Receivable - Long Term	14	14	13	8
Other Long Term Assets, Total	71	82	93	98
Other Assets, Total	675	658	480	428

Total Current Liabilities

915

900

837

819

Accounts Payable	290	307	314	237
Payable/Accrued	-	-	-	-
Accrued Expenses	52	52	107	148
Notes Payable/Short Term Debt	483	454	327	348
Current Port. of LT Debt/Capital Leases	62	38	40	50
Other Current liabilities, Total	28	49	49	36

Total Liabilities

1769

1731

1653

1637

Total Long Term Debt	355	409	415	380
Long Term Debt	38	42	46	50
Capital Lease Obligations	317	367	369	330
Deferred Income Tax	58	48	28	12
Minority Interest	-	-	-	-
Other Liabilities, Total	-107	-149	-27	1

Total Equity

1296

1510

1465

1371

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	318	318	318	318
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	978	1192	1147	1053
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

3065

3241

3118

3008

Total Common Shares Outstanding

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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