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Stelco Holdings Inc (STLC)

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39.99 -0.31    -0.77%
25/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 231,693
  • Bid/Ask: 39.95 / 40.01
  • Day's Range: 39.78 - 40.39
Type:  Equity
Market:  Canada
Stelco 39.99 -0.31 -0.77%

STLC Balance Sheet

 
Assess the latest Stelco Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced STLC Annual Report data, financial summaries and charts are available for Stelco Holdings Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 55.13 55.13 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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