Stelco Holdings Inc. (STLC.TO) - Balance Sheet Statement

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STLC.TO
Financials

68.14 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	645	809	955	59	257	438	250	188	162	199	42
Short Term Investments Numbers are in millions	1	1	2	1	0	0	35	0	0	0	0
Cash and Short Term Investments Numbers are in millions	645	810	957	60	257	438	250	188	162	199	42
Net Receivables Numbers are in millions	185	134	402	171	152	249	200	233	265	363	253
Inventory Numbers are in millions	832	789	617	509	483	468	448	314	282	405	508
Other Current Assets Numbers are in millions	34	63	39	51	22	39	34	60	62	51	4
Total Current Assets Numbers are in millions	1,696	1,796	2,015	791	914	1,194	932	795	771	1,018	807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,263	1,199	1,008	845	670	448	279	378	386	384	386
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13	8	8	8	7	7	7	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13	8	8	8	7	7	7	0	0	0	0
Long Term Investments Numbers are in millions	19	18	2	2	3	6	5	6	7	8	24
Tax Assets Numbers are in millions	3	2	78	-133	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71	-2	-78	133	-680	0	0	0	0	0	41
Total Non-Current Assets Numbers are in millions	1,369	1,225	1,018	855	680	461	291	384	393	392	451
Total Assets Numbers are in millions	3,065	3,131	3,237	1,779	1,594	1,655	1,223	1,200	1,205	1,448	1,258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	290	244	294	277	176	219	185	454	455	472	116
Short Term Debt Numbers are in millions	15	15	15	15	8	216	121	1,822	1,829	1,787	0
Tax Payables Numbers are in millions	2	2	252	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	537	-15	-15	-15	-8	-216	-121	-1,822	-1,829	-1,787	0
Other Current Liabilities Numbers are in millions	-219	416	418	293	169	141	4	2,543	2,352	1,963	318
Total Current Liabilities Numbers are in millions	915	906	1,258	847	521	579	374	3,451	3,262	2,907	550
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38	54	69	113	90	8	25	0	0	0	1,741
Deferred Revenue Non-Current Numbers are in millions	329	36	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58	18	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	429	-54	-69	-113	-90	500	327	1,036	1,054	1,316	1,277
Total Non-Current Liabilities Numbers are in millions	854	54	69	113	90	508	352	1,036	1,054	1,316	3,018
Total Liabilities Numbers are in millions	1,769	1,726	1,799	1,498	1,144	1,087	726	4,487	4,316	4,223	3,568
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	318	318	446	512	512	512	512	2,325	2,325	2,325	2,325
Retained Earnings Numbers are in millions	978	1,087	992	-231	-62	57	-15	-6,042	-5,866	-5,530	-5,065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1	0	430	430	430	430
Total Shareholders Equity Numbers are in millions	1,296	1,405	1,438	281	450	568	497	-3,287	-3,111	-2,775	-2,310
Total Equity Numbers are in millions	1,296	1,405	1,438	281	450	568	497	-3,287	-3,111	-2,775	-2,310
Total Liabilities & Shareholders Equity Numbers are in millions	3,065	3,131	3,237	1,779	1,594	1,655	1,223	1,200	1,205	1,448	1,258

Stelco Holdings Inc.

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