Stelco Holdings Inc
TSX:STLC

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Stelco Holdings Inc
TSX:STLC
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Price: 68.14 CAD -0.41% Market Closed
Market Cap: 3.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Stelco Holdings Inc

Current Assets 1.7B
Cash & Short-Term Investments 657m
Receivables 219m
Other Current Assets 788m
Non-Current Assets 1.4B
Long-Term Investments 19m
PP&E 1.3B
Intangibles 14m
Other Non-Current Assets 75m
Current Liabilities 900m
Accounts Payable 318m
Accrued Liabilities 43m
Other Current Liabilities 539m
Non-Current Liabilities 838m
Long-Term Debt 31m
Other Non-Current Liabilities 807m

Balance Sheet
Stelco Holdings Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
199
162
188
215
438
257
59
955
809
645
Cash
0
0
0
215
438
0
0
955
809
645
Cash Equivalents
199
162
188
0
0
257
59
0
0
0
Short-Term Investments
0
0
0
35
0
0
0
0
0
0
Total Receivables
354
268
237
204
252
158
183
412
174
193
Accounts Receivables
354
268
237
200
249
152
171
402
134
171
Other Receivables
0
0
0
4
3
6
12
10
40
22
Inventory
405
282
314
448
468
483
509
617
789
832
Other Current Assets
60
59
56
30
36
16
40
31
24
26
Total Current Assets
1 018
771
795
932
1 194
914
791
2 015
1 796
1 696
PP&E Net
384
386
378
279
448
670
845
1 008
1 199
1 263
PP&E Gross
0
0
0
279
448
670
845
1 008
1 199
1 263
Accumulated Depreciation
0
0
0
11
46
93
131
197
275
396
Intangible Assets
0
0
0
7
7
7
8
8
8
13
Long-Term Investments
29
28
27
5
6
3
2
2
18
19
Other Long-Term Assets
17
20
0
0
0
0
133
204
110
74
Total Assets
1 448
N/A
1 205
-17%
1 200
0%
1 223
+2%
1 655
+35%
1 594
-4%
1 779
+12%
3 237
+82%
3 131
-3%
3 065
-2%
Liabilities
Accounts Payable
478
459
457
185
219
176
276
293
243
290
Accrued Liabilities
10
1
0
32
92
24
25
168
132
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 787
1 829
1 822
25
19
19
26
59
26
26
Other Current Liabilities
632
973
1 172
132
249
302
520
738
505
565
Total Current Liabilities
2 907
3 262
3 451
374
579
521
847
1 258
906
915
Long-Term Debt
0
0
0
0
102
238
262
221
518
495
Deferred Income Tax
0
0
0
0
0
0
0
0
18
58
Other Liabilities
1 316
1 054
1 036
352
406
385
389
320
284
301
Total Liabilities
4 223
N/A
4 316
+2%
4 487
+4%
726
-84%
1 087
+50%
1 144
+5%
1 498
+31%
1 799
+20%
1 726
-4%
1 769
+2%
Equity
Common Stock
2 325
2 325
2 325
512
512
512
512
446
318
318
Retained Earnings
5 530
5 866
6 042
15
57
62
231
992
1 087
978
Additional Paid In Capital
430
430
430
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
0
0
0
0
0
Total Equity
2 775
N/A
3 111
-12%
3 287
-6%
497
N/A
568
+14%
450
-21%
281
-38%
1 438
+412%
1 405
-2%
1 296
-8%
Total Liabilities & Equity
1 448
N/A
1 205
-17%
1 200
0%
1 223
+2%
1 655
+35%
1 594
-4%
1 779
+12%
3 237
+82%
3 131
-3%
3 065
-2%
Shares Outstanding
Common Shares Outstanding
89
89
89
89
89
89
89
77
55
55

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