Stelco Holdings Inc. (STLC.TO) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	219	230	185	188	243	209	134	217	320	319	402	534	328	270	171	44	159	127	152	132	165	265	249	182	263	214	200	117	169	0	0
Inventory 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
Other Current Assets Numbers are in millions	9	13	34	32	32	54	63	46	41	33	39	23	18	33	24	90	19	25	22	29	25	25	39	25	32	20	34	36	81	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	418	0	15	-10	0	0	0	0	0	0	0	0	0	307	15	12	8	12	8	313	0	0	0	0	0	0	121	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	472	475	71	66	525	583	661	707	604	617	713	699	570	103	556	447	304	233	337	108	264	245	360	299	250	119	68	228.214	62	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31	35	26	65	46	50	54	57	61	65	69	72	76	192	161	87	118	122	90	79	13	7	8	0	0	0	25	11	79	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	410	422	429	410	742	756	748	706	574	482	472	449	490	563	490	542	538	535	533	448	485	502	500	519	508	333	327	314	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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