Canada markets close in 4 hours 25 minutes

Stelco Holdings Inc. (STLC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
38.94-0.97 (-2.43%)
As of 11:35AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
645,000
809,000
955,000
59,000
Total Cash
645,000
809,000
955,000
59,000
Net Receivables
171,000
134,000
402,000
171,000
Inventory
832,000
789,000
617,000
509,000
Total Current Assets
1,696,000
1,796,000
2,015,000
791,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,659,000
1,474,000
1,205,000
976,000
Accumulated Depreciation
-396,000
-275,000
-197,000
-131,000
Net property, plant and equipment
1,263,000
1,199,000
1,008,000
845,000
Equity and other investments
19,000
18,000
2,000
2,000
Intangible Assets
13,000
8,000
8,000
8,000
Total non-current assets
1,369,000
1,335,000
1,222,000
988,000
Total Assets
3,065,000
3,131,000
3,237,000
1,779,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
290,000
243,000
293,000
276,000
Taxes payable
2,000
2,000
252,000
0
Other Current Liabilities
73,000
83,000
62,000
128,000
Total Current Liabilities
915,000
906,000
1,258,000
847,000
Non-current liabilities
Long Term Debt
38,000
54,000
69,000
113,000
Deferred taxes liabilities
58,000
18,000
0
-
Other long-term liabilities
429,000
404,000
71,000
59,000
Total non-current liabilities
854,000
820,000
541,000
651,000
Total Liabilities
1,769,000
1,726,000
1,799,000
1,498,000
Stockholders' Equity
Common Stock
318,000
318,000
446,000
512,000
Retained Earnings
978,000
1,087,000
992,000
-231,000
Total stockholders' equity
1,296,000
1,405,000
1,438,000
281,000
Total liabilities and stockholders' equity
3,065,000
3,131,000
3,237,000
1,779,000