Stelco Holdings Inc (STLC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,000 | 809,000 | 955,000 | 59,000 | 257,000 |
| Receivables | 185,000 | 147,000 | 412,000 | 183,000 | 158,000 |
| Inventories | 832,000 | 789,000 | 617,000 | 509,000 | 483,000 |
| Other current assets | 10,000 | 9,000 | 20,000 | 8,000 | 8,000 |
| TOTAL | $1,696,000 | $1,796,000 | $2,015,000 | $791,000 | $914,000 |
| Non-Current Assets | |||||
| PPE Net | 1,263,000 | 1,199,000 | 1,008,000 | 845,000 | 670,000 |
| Investments And Advances | 19,000 | 18,000 | 2,000 | 2,000 | 3,000 |
| Intangibles | 13,000 | 8,000 | 8,000 | 8,000 | 7,000 |
| Other Non-Current Assets | 74,000 | 110,000 | 204,000 | 133,000 | 0 |
| TOTAL | $1,369,000 | $1,335,000 | $1,222,000 | $988,000 | $680,000 |
| Total Assets | $3,065,000 | $3,131,000 | $3,237,000 | $1,779,000 | $1,594,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 290,000 | 243,000 | 293,000 | 276,000 | 176,000 |
| Other current liabilities | 73,000 | 83,000 | 62,000 | 128,000 | 34,000 |
| TOTAL | $915,000 | $906,000 | $1,258,000 | $847,000 | $521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,000 | 54,000 | 69,000 | 113,000 | 90,000 |
| Other Non-Current Liabilities | 758,000 | 748,000 | 472,000 | 538,000 | 533,000 |
| TOTAL | $854,000 | $820,000 | $541,000 | $651,000 | $623,000 |
| Total Liabilities | $1,769,000 | $1,726,000 | $1,799,000 | $1,498,000 | $1,144,000 |
| Shareholders' Equity | |||||
| Common Shares | 318,000 | 318,000 | 446,000 | 512,000 | 512,000 |
| Retained earnings | 978,000 | 1,087,000 | 992,000 | -231,000 | -62,000 |
| TOTAL | $1,296,000 | $1,405,000 | $1,438,000 | $281,000 | $450,000 |
| Total Liabilities And Equity | $3,065,000 | $3,131,000 | $3,237,000 | $1,779,000 | $1,594,000 |