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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,000 | 645,000 | 645,000 | 841,000 | 784,000 |
| Receivables | 219,000 | 230,000 | 185,000 | 188,000 | 256,000 |
| Inventories | 770,000 | 657,000 | 832,000 | 824,000 | 714,000 |
| Other current assets | 10,000 | 9,000 | 10,000 | 9,000 | 10,000 |
| TOTAL | $1,664,000 | $1,553,000 | $1,696,000 | $1,885,000 | $1,774,000 |
| Non-Current Assets | |||||
| PPE Net | 1,311,000 | 1,263,000 | 1,263,000 | 1,243,000 | 1,223,000 |
| Investments And Advances | 19,000 | 19,000 | 19,000 | 16,000 | 15,000 |
| Intangibles | 14,000 | 14,000 | 13,000 | 12,000 | 10,000 |
| Other Non-Current Assets | 75,000 | 67,000 | 74,000 | 85,000 | 96,000 |
| TOTAL | $1,419,000 | $1,363,000 | $1,369,000 | $1,356,000 | $1,344,000 |
| Total Assets | $3,083,000 | $2,916,000 | $3,065,000 | $3,241,000 | $3,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 318,000 | 244,000 | 290,000 | 307,000 | 312,000 |
| Other current liabilities | 76,000 | 70,000 | 73,000 | 69,000 | 74,000 |
| TOTAL | $900,000 | $751,000 | $915,000 | $900,000 | $837,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,000 | 35,000 | 38,000 | 42,000 | 46,000 |
| Other Non-Current Liabilities | 750,000 | 747,000 | 758,000 | 741,000 | 742,000 |
| TOTAL | $838,000 | $840,000 | $854,000 | $831,000 | $816,000 |
| Total Liabilities | $1,738,000 | $1,591,000 | $1,769,000 | $1,731,000 | $1,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,448 | N/A | N/A | N/A | N/A |
| Common Shares | 314,000 | 317,000 | 318,000 | 318,000 | 318,000 |
| Retained earnings | 1,031,000 | 1,008,000 | 978,000 | 1,192,000 | 1,147,000 |
| TOTAL | $1,345,000 | $1,325,000 | $1,296,000 | $1,510,000 | $1,465,000 |
| Total Liabilities And Equity | $3,083,000 | $2,916,000 | $3,065,000 | $3,241,000 | $3,118,000 |