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Stelco Holdings Inc (STLC)

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39.30 -0.35    -0.88%
20:56:01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 1,300
  • Bid/Ask: 39.39 / 39.30
  • Day's Range: 39.30 - 39.59
Type:  Equity
Market:  Canada
Stelco 39.30 -0.35 -0.88%

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
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1653 2015 1456 1013
Cash and Short Term Investments 796 955 410 247
Cash 796 955 410 247
Cash & Equivalents - 955 410 247
Short Term Investments - - - -
Total Receivables, Net 333 412 534 329
Accounts Receivables - Trade, Net 319 402 534 328
Total Inventory 505 617 487 420
Prepaid Expenses 10 11 15 9
Other Current Assets, Total 9 20 10 8
Total Assets 2923 3237 2618 2136
Property/Plant/Equipment, Total - Net 1044 1008 969 928
Property/Plant/Equipment, Total - Gross 1260 1205 1149 1092
Accumulated Depreciation, Total -216 -197 -180 -164
Goodwill, Net - - - -
Intangibles, Net 8 8 8 8
Long Term Investments 17 2 2 2
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 201 204 183 185
Other Assets, Total - - - -
Total Current Liabilities 891 1258 1152 825
Accounts Payable 216 293 328 255
Payable/Accrued - - - -
Accrued Expenses 207 168 218 164
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 23 59 18 23
Other Current liabilities, Total 445 738 588 383
Total Liabilities 1438 1799 1673 1391
Total Long Term Debt 214 221 345 207
Long Term Debt 165 177 299 159
Capital Lease Obligations 49 44 46 48
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 333 320 176 359
Total Equity 1485 1438 945 745
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 416 446 446 512
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1069 992 499 233
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 2923 3237 2618 2136
Total Common Shares Outstanding 72.21 77.31 77.31 88.71
Total Preferred Shares Outstanding - - - -
* In Millions of (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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