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Stelco Holdings Inc (STLC.TO)

Stelco Holdings Inc (STLC.TO)
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Stelco Holdings Inc is a steel company. It is engaged in the production and selling of steel products for customers in the steel service center, appliance, automotive, energy, construction, pipe, and tube industries in North America. The company's product offering includes Stelco Hot Roll Products, Hot Roll Automotive, Stelmax 80, Stelmax 90, and Stelmax 100. Its products are used in Automotive, Energy, and Construction.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Sales 716,000 746,000 613,000 776,000 841,000
Sales Growth -4.02% +21.70% -21.01% -7.73% +22.42%
Net Income 67,000 63,000 -25,000 68,000 117,000
Net Income Growth +6.35% +352.00% -136.76% -41.88% +1,163.64%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 3,083,000 2,916,000 3,065,000 3,241,000 3,118,000
Total Assets Growth +5.73% -4.86% -5.43% +3.94% +3.66%
Total Liabilities 1,738,000 1,591,000 1,769,000 1,731,000 1,653,000
Total Liabilities Growth +9.24% -10.06% +2.20% +4.72% +0.98%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 88,000 214,000 25,000 12,000 73,000
Operating Cash Flow Growth -58.88% +756.00% +108.33% -83.56% -47.48%
Net Cash Flow 11,000 -4,000 -193,000 51,000 0
Change in Net Cash Flow +375.00% +97.93% -478.43% unch unch
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