Stelco Holdings Inc.
TSX:STLC.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 149 | 997 | 1,609 | -159 | 20 | 253 | 5,366 | -236 | -389 | -233 |
| Depreciation & Amortization
| 124 | 90 | 69 | 66 | 51 | 35 | 27 | 29 | 27 | 25 |
| Deferred Income Tax
| 39 | 92 | -79 | 47 | -70 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39 | 22 | 8 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -131 | 93 | -339 | -51 | 68 | -64 | -190 | -1 | 211 | 2 |
| Accounts Receivables
| 11 | 265 | -231 | -25 | 94 | -47 | -66 | 31 | 88 | -101 |
| Inventory
| -43 | -172 | -108 | -26 | -26 | -17 | -124 | -32 | 123 | 103 |
| Accounts Payables
| 45 | -53 | 30 | 41 | 106 | 27 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -144 | 53 | -30 | -41 | -106 | -39 | 156 | 3 | -8 | 1 |
| Other Non Cash Items
| 29 | -707 | 339 | 97 | -57 | 166 | -5,597 | 250 | 363 | 391 |
| Operating Cash Flow
| 249 | 587 | 1,607 | 4 | 14 | 390 | -204 | 43 | 1 | 183 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -201 | -195 | -236 | -226 | -210 | -101 | -38 | -21 | -32 | -24 |
| Acquisitions Net
| 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 364 | -12 | -133 | 0 | 4 | -3 | 4 | -6 | -2 |
| Investing Cash Flow
| -200 | 154 | -248 | -359 | -210 | -97 | -41 | -17 | -38 | -26 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 811 | 453 | 0 | 0 | 0 | 227 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -783 | -399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -258 | -251 | -56 | -9 | -136 | -186 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 83 | -674 | -410 | 176 | 142 | 12 | 307 | 0 | 0 | 0 |
| Financing Cash Flow
| -210 | -925 | -466 | 157 | 15 | -105 | 307 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3 | 38 | 3 | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -164 | -146 | 896 | -198 | -181 | 188 | 39 | 26 | -37 | 157 |
| Cash At End Of Period
| 645 | 809 | 955 | 59 | 257 | 438 | 227 | 188 | 162 | 199 |