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Stelco Holdings Inc (STLC)

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42.23 -0.60    -1.40%
04:00:00 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 184,123
  • Bid/Ask: 42.14 / 42.23
  • Day's Range: 41.95 - 42.80
Stelco 42.23 -0.60 -1.40%

STLC Balance Sheet

 
Featured here, the Balance Sheet for Stelco Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 1553 1696 1885 1774
Cash and Short Term Investments 646 646 842 785
Cash - - - -
Cash & Equivalents 645 645 841 784
Short Term Investments 1 1 1 1
Total Receivables, Net 230 185 188 256
Accounts Receivables - Trade, Net 210 171 174 243
Total Inventory 657 832 824 714
Prepaid Expenses 4 9 13 1
Other Current Assets, Total 16 24 18 18
Total Assets 2916 3065 3241 3118
Property/Plant/Equipment, Total - Net 1263 1263 1243 1223
Property/Plant/Equipment, Total - Gross 1691 1659 1608 1558
Accumulated Depreciation, Total -428 -396 -365 -335
Goodwill, Net - - - -
Intangibles, Net 14 13 12 10
Long Term Investments 19 19 16 15
Note Receivable - Long Term 20 14 14 13
Other Long Term Assets, Total 64 71 82 93
Other Assets, Total 447 675 658 480
Total Current Liabilities 751 915 900 837
Accounts Payable 244 290 307 314
Payable/Accrued - - - -
Accrued Expenses 45 52 52 107
Notes Payable/Short Term Debt 361 483 454 327
Current Port. of LT Debt/Capital Leases 50 62 38 40
Other Current liabilities, Total 51 28 49 49
Total Liabilities 1591 1769 1731 1653
Total Long Term Debt 360 355 409 415
Long Term Debt 35 38 42 46
Capital Lease Obligations 325 317 367 369
Deferred Income Tax 58 58 48 28
Minority Interest - - - -
Other Liabilities, Total -1 -107 -149 -27
Total Equity 1325 1296 1510 1465
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 317 318 318 318
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1008 978 1192 1147
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 2916 3065 3241 3118
Total Common Shares Outstanding 54.97 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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