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Stelco Holdings Inc (STLC.CA) Stock Balance Sheet

Canada - TSX:STLC - CA8585221051 - Common Stock

68.14 CAD
-0.28 (-0.41%)
Last: 11/4/2024, 7:00:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
STLC.CA Cash ChartSTLC.CA Cash over time chart
657.00M645.00M809.00M955.00MN/A
Cash Equivalents
STLC.CA Cash Equivalents ChartSTLC.CA Cash Equivalents over time chart
N/AN/AN/A955.00M59.00M
Marketable Securities
STLC.CA Marketable Securities ChartSTLC.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
STLC.CA Receivables ChartSTLC.CA Receivables over time chart
219.00M193.00M174.00M412.00M183.00M
Inventories
STLC.CA Inventories ChartSTLC.CA Inventories over time chart
770.00M832.00M789.00M617.00M509.00M
Other Current Assets
STLC.CA Other Current Assets ChartSTLC.CA Other Current Assets over time chart
18.00M26.00M24.00M31.00M40.00M
Total Current Assets
STLC.CA Total Current Assets ChartSTLC.CA Total Current Assets over time chart
1.66B1.70B1.80B2.02B791.00M
 
Non-Current Assets
PPE Net
STLC.CA PPE Net ChartSTLC.CA PPE Net over time chart
1.31B1.26B1.20B1.01B845.00M
Investments And Advances
STLC.CA Investments And Advances ChartSTLC.CA Investments And Advances over time chart
19.00M19.00M18.00M2.00M2.00M
Intangibles
STLC.CA Intangibles ChartSTLC.CA Intangibles over time chart
14.00M13.00M8.00M8.00M8.00M
Other Non-Current Assets
STLC.CA Other Non-Current Assets ChartSTLC.CA Other Non-Current Assets over time chart
52.00M74.00M110.00M204.00M133.00M
Total Non-Current Assets
STLC.CA Total Non-Current Assets ChartSTLC.CA Total Non-Current Assets over time chart
1.42B1.37B1.33B1.22B988.00M
 
TOTAL ASSETS
STLC.CA TOTAL ASSETS ChartSTLC.CA TOTAL ASSETS over time chart
3.08B3.06B3.13B3.24B1.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
STLC.CA Short Term Debt ChartSTLC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STLC.CA Current Portion Of LT Debt. ChartSTLC.CA Current Portion Of LT Debt. over time chart
15.00M26.00M26.00M59.00M26.00M
Accrued Expenses
STLC.CA Accrued Expenses ChartSTLC.CA Accrued Expenses over time chart
43.00M34.00M132.00M168.00M25.00M
Accounts Payable
STLC.CA Accounts Payable ChartSTLC.CA Accounts Payable over time chart
318.00M290.00M243.00M293.00M276.00M
Other Current Liabilities
STLC.CA Other Current Liabilities ChartSTLC.CA Other Current Liabilities over time chart
524.00M565.00M505.00M738.00M520.00M
Total Current Liabilities
STLC.CA Total Current Liabilities ChartSTLC.CA Total Current Liabilities over time chart
900.00M915.00M906.00M1.26B847.00M
 
Non-Current Liabilities
Long Term Debt
STLC.CA Long Term Debt ChartSTLC.CA Long Term Debt over time chart
31.00M495.00M518.00M221.00M262.00M
Deferred Taxes/Income
STLC.CA Deferred Taxes/Income ChartSTLC.CA Deferred Taxes/Income over time chart
57.00M58.00M18.00MN/AN/A
Other Non-Current Liabilities
STLC.CA Other Non-Current Liabilities ChartSTLC.CA Other Non-Current Liabilities over time chart
750.00M301.00M284.00M320.00M389.00M
Total Non-Current Liabilities
STLC.CA Total Non-Current Liabilities ChartSTLC.CA Total Non-Current Liabilities over time chart
838.00M854.00M820.00M541.00M651.00M
 
TOTAL LIABILITIES
STLC.CA TOTAL LIABILITIES ChartSTLC.CA TOTAL LIABILITIES over time chart
1.74B1.77B1.73B1.80B1.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STLC.CA Retained Earnings ChartSTLC.CA Retained Earnings over time chart
1.03B978.00M1.09B992.00M-231.00M
Additional Paid In Capital
STLC.CA Additional Paid In Capital ChartSTLC.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
STLC.CA Common Shares ChartSTLC.CA Common Shares over time chart
314.00M318.00M318.00M446.00M512.00M
Treasury Stock
STLC.CA Treasury Stock ChartSTLC.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
STLC.CA Shares Outstanding ChartSTLC.CA Shares Outstanding over time chart
54.45M55.13M55.13M77.31M88.70M
Tangible Book Value per Share
STLC.CA Tangible Book Value per Share ChartSTLC.CA Tangible Book Value per Share over time chart
24.4523.2725.3418.503.08
Total Shareholders' Equity
STLC.CA Total Shareholders' Equity ChartSTLC.CA Total Shareholders' Equity over time chart
1.34B1.30B1.41B1.44B281.00M
 
TOTAL LIABILITIES AND EQUITY
STLC.CA TOTAL LIABILITIES AND EQUITY ChartSTLC.CA TOTAL LIABILITIES AND EQUITY over time chart
3.08B3.06B3.13B3.24B1.78B
 
Statistics
Debt/Equity
STLC.CA Debt/Equity ChartSTLC.CA Debt/Equity over time chart
0.020.380.370.150.93
Current Ratio
STLC.CA Current Ratio ChartSTLC.CA Current Ratio over time chart
1.851.851.981.600.93
Return On Assets (ROA)
STLC.CA Return On Assets (ROA) ChartSTLC.CA Return On Assets (ROA) over time chart
5.61%4.86%31.84%49.71%-8.94%
Return On Equity (ROE)
STLC.CA Return On Equity (ROE) ChartSTLC.CA Return On Equity (ROE) over time chart
12.86%11.50%70.96%111.89%-56.58%
Return On Invested Capital (ROIC)
STLC.CA Return On Invested Capital (ROIC) ChartSTLC.CA Return On Invested Capital (ROIC) over time chart
12.38%11.07%37.55%77.12%N/A
Return On Invested Capital Ex Cash (ROICexc)
STLC.CA Return On Invested Capital Ex Cash (ROICexc) ChartSTLC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.38%11.07%37.55%149.04%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STLC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTLC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.46%11.13%37.68%150.21%N/A

All data in CAD , ROIC based on taxRate of 0.23

Charts

STLC.CA Balance Sheet - Short Vs Long Term ChartSTLC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B