Stelco Holdings Inc (STLC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 809,000 | 809,000 | 1,395,000 | 1,503,000 | 796,000 |
| Receivables | 217,000 | 147,000 | 234,000 | 336,000 | 333,000 |
| Inventories | 599,000 | 789,000 | 700,000 | 568,000 | 505,000 |
| Other current assets | 9,000 | 9,000 | 10,000 | 12,000 | 9,000 |
| TOTAL | $1,672,000 | $1,796,000 | $2,358,000 | $2,432,000 | $1,653,000 |
| Non-Current Assets | |||||
| PPE Net | 1,211,000 | 1,199,000 | 1,159,000 | 1,000,000 | 1,044,000 |
| Investments And Advances | 16,000 | 18,000 | 18,000 | 17,000 | 17,000 |
| Intangibles | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Other Non-Current Assets | 101,000 | 110,000 | 127,000 | 155,000 | 201,000 |
| TOTAL | $1,336,000 | $1,335,000 | $1,312,000 | $1,180,000 | $1,270,000 |
| Total Assets | $3,008,000 | $3,131,000 | $3,670,000 | $3,612,000 | $2,923,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,000 | 243,000 | 290,000 | 298,000 | 216,000 |
| Other current liabilities | 70,000 | 83,000 | 78,000 | 67,000 | 59,000 |
| TOTAL | $819,000 | $906,000 | $1,049,000 | $975,000 | $891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 54,000 | 57,000 | 61,000 | 65,000 |
| Other Non-Current Liabilities | 756,000 | 748,000 | 706,000 | 574,000 | 482,000 |
| TOTAL | $818,000 | $820,000 | $763,000 | $635,000 | $547,000 |
| Total Liabilities | $1,637,000 | $1,726,000 | $1,812,000 | $1,610,000 | $1,438,000 |
| Shareholders' Equity | |||||
| Common Shares | 318,000 | 318,000 | 365,000 | 415,000 | 416,000 |
| Retained earnings | 1,053,000 | 1,087,000 | 1,493,000 | 1,597,000 | 1,069,000 |
| TOTAL | $1,371,000 | $1,405,000 | $1,858,000 | $2,002,000 | $1,485,000 |
| Total Liabilities And Equity | $3,008,000 | $3,131,000 | $3,670,000 | $3,612,000 | $2,923,000 |