Stelco Holdings Inc. (STLC.TO) - Balans per kwartaal

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STLC.TO
Financiële Gegevens

68.14 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	667	654	645	841	784	809	809	1,395	1,503	796	955	410	247	47	59	106	168	232	257	349	277	285	438	347	421	226	250	22	30	-188	-162
Kortetermijnbeleggingen Numbers are in millions	1	1	1	1	1	1	1	0	0	0	2	2	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376	324
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	667	654	645	841	785	810	810	1,395	1,503	796	957	412	249	47	60	106	168	232	257	349	277	285	438	347	421	226	250	22	30	188	162
Nettovorderingen Numbers are in millions	219	230	185	188	243	209	134	217	320	319	402	534	328	270	183	44	159	127	152	132	165	265	249	182	263	214	204	0	169	0	0
Voorraad Numbers are in millions	776	664	832	824	714	599	789	700	568	505	617	487	420	379	509	470	436	378	483	508	466	346	468	470	380	370	448	367	271	0	0
Overige vlottende activa Numbers are in millions	9	13	34	32	32	54	63	46	41	33	39	23	18	33	51	90	19	25	22	29	25	25	39	25	32	20	50	19.208	81	0	0
Totaal vlottende activa Numbers are in millions	1,664	1,553	1,696	1,885	1,774	1,672	1,796	2,358	2,432	1,653	2,015	1,456	1,013	729	791	710	782	762	914	1,018	933	921	1,194	1,024	1,096	830	932	542	551	188	162
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,311	1,263	1,263	1,243	1,223	1,211	1,199	1,159	1,000	1,044	1,008	969	928	858	845	802	757	722	670	636	569	506	448	412	382	279	279	303	298	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14	14	13	12	10	8	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	7	7	7	7	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	14	14	13	12	10	8	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	7	7	7	7	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	91	83	19	16	15	16	18	18	17	17	2	2	2	2	2	2	3	2	3	4	4	5	6	6	7	5	5	5	5	0	0
Belastingvorderingen Numbers are in millions	3	3	3	3	3	3	2	16	-111	-128	78	56	45	35	-133	-81	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	71	82	-3	-3	-2	-16	111	128	-78	-56	-45	-35	133	81	55	0	0	0	0	0	0	0	0	0	-291	0	0	-188	-162
Totaal niet-vlottende activa Numbers are in millions	1,419	1,363	1,369	1,356	1,248	1,235	1,225	1,185	1,025	1,069	1,018	979	938	868	855	812	768	731	680	647	580	518	461	425	396	291	291	308	303	-188	-162
Totaal activa Numbers are in millions	3,083	2,916	3,065	3,241	3,118	3,008	3,131	3,670	3,612	2,923	3,237	2,618	2,136	1,774	1,779	1,603	1,605	1,493	1,594	1,665	1,513	1,439	1,655	1,449	1,492	1,121	1,223	850	854	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	318	244	290	307	312	235	243	290	298	216	293	328	255	218	276	186	220	174	176	232	257	183	219	165	234	152	185	3.786	94	0	0
Kortlopende schulden Numbers are in millions	40	0	13	-20	0	0	0	0	0	0	0	0	0	15	404	12	8	12	8	0	0	0	0	0	0	0	121	0	0	0	0
Belastingschulden Numbers are in millions	35	16	2	3	0	1	2	52	73	58	252	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	35	16	537	509	-15	-15	-15	-15	-31	-23	-25	-18	-21	-23	-15	-12	-8	-12	-8	-311	-142	-101	-216	-160	-93	-33	-121	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	507	475	71	66	525	583	661	707	604	617	713	699	570	395	167	447	304	233	337	421	264	245	360	299	250	119	68	228.214	62	0	0
Totaal kortlopende verplichtingen Numbers are in millions	900	751	915	900	837	819	906	1,049	975	891	1,258	1,152	825	628	847	645	532	419	521	653	521	428	579	464	484	271	374	232	156	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31	35	26	65	46	50	54	57	61	65	69	72	76	203	150	87	118	122	90	86	13	7	8	0	0	0	25	11	79	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	340	325	329	331	329	38	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	57	58	58	48	28	12	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	410	422	429	410	742	756	748	706	574	482	472	449	490	552	501	542	538	535	533	441	485	502	500	519	508	333	327	-11	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	838	840	854	831	46	50	54	57	61	65	69	72	76	153	113	87	118	122	90	527	498	509	508	519	508	333	352	11	79	0	0
Totaal passiva Numbers are in millions	1,738	1,591	1,769	1,731	1,653	1,637	1,726	1,812	1,610	1,438	1,799	1,673	1,391	1,383	1,498	1,274	1,188	1,076	1,144	1,180	1,019	937	1,087	983	992	604	726	557	548	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	314	317	318	318	318	318	318	365	415	416	446	446	512	512	512	512	512	512	512	512	512	512	512	512	512	512	512	2,325	2,325	0	0
Ingehouden winsten Numbers are in millions	1,031	1,008	978	1,192	1,147	1,053	1,087	1,493	1,597	1,069	992	499	233	-121	-231	-183	-95	-95	-62	-27	-18	-10	57	-46	-12	5	-15	-2,532	-2,519	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,287	-3,111
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	500	500	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,345	1,325	1,296	1,510	1,465	1,371	1,405	1,858	2,002	1,485	1,438	945	745	391	281	329	417	417	450	485	494	502	568	466	500	517	497	293	306	-3,287	-3,111
Totaal eigen vermogen Numbers are in millions	1,345	1,325	1,296	1,510	1,465	1,371	1,405	1,858	2,002	1,485	1,438	945	745	391	281	329	417	417	450	485	494	502	568	466	500	517	497	293	306	-3,287	-3,111
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,083	2,916	3,065	3,241	3,118	3,008	3,131	3,670	3,612	2,923	3,237	2,618	2,136	1,774	1,779	1,603	1,605	1,493	1,594	1,665	1,513	1,439	1,655	1,449	1,492	1,121	1,223	0.208	854	-3,287	-3,111

Stelco Holdings Inc.

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