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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,885.29
+489.91
(+0.54%)
Stelco Holdings Inc. (STZHF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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27.17
-0.17
(-0.62%)
At close: 02:18PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
Current Debt
-
-
-
-
8,000
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
-
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