Stelco
STLC.TOStelco Price (STLC.TO)
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Market Cap
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Shares Outstanding
55,129,000
(19.0684)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Stelco Holdings Inc.Currency: CAD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 42.00M | 199.00M | 162.00M | 188.00M | 250.00M | 438.00M | 257.00M | 59.00M | 955.00M | 809.00M | 645.00M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 | 1,000.00k | 2.00M | 1,000.00k | 1,000.00k | ||||||||
| Net Receivables | 253.00M | 363.00M | 265.00M | 233.00M | 200.00M | 249.00M | 152.00M | 183.00M | 402.00M | 134.00M | 185.00M | ||||||||
| Inventory | 508.00M | 405.00M | 282.00M | 314.00M | 448.00M | 468.00M | 483.00M | 509.00M | 617.00M | 789.00M | 832.00M | ||||||||
| Other Current Assets | 4.00M | 51.00M | 62.00M | 60.00M | 34.00M | 39.00M | 22.00M | 51.00M | 39.00M | 63.00M | 34.00M | ||||||||
| Total Current Assets | 807.00M | 1.02B | 771.00M | 795.00M | 932.00M | 1.19B | 914.00M | 791.00M | 2.02B | 1.80B | 1.70B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 386.00M | 384.00M | 386.00M | 378.00M | 279.00M | 448.00M | 670.00M | 845.00M | 1.01B | 1.20B | 1.26B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 8.00M | 13.00M | ||||||||
| Long Term Investments | 24.00M | 8.00M | 7.00M | 6.00M | 5.00M | 6.00M | 3.00M | 2.00M | 2.00M | 18.00M | 19.00M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,000,000.00 | 78.00M | 2.00M | 3.00M | ||||||||
| Other Non-Current Assets | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -680,000,000.00 | 133.00M | -78,000,000.00 | -2,000,000.00 | 71.00M | ||||||||
| Total Non-Current Assets | 451.00M | 392.00M | 393.00M | 384.00M | 291.00M | 461.00M | 680.00M | 855.00M | 1.02B | 1.23B | 1.37B | ||||||||
| Other Assets | 0.00 | 38.00M | 41.00M | 21.00M | 0.00 | 0.00 | 0.00 | 133.00M | 204.00M | 110.00M | 0.00 | ||||||||
| Total Assets | 1.26B
+0% |
1.45B
+15% |
1.21B
-17% |
1.20B
0% |
1.22B
+2% |
1.66B
+35% |
1.59B
-4% |
1.78B
+12% |
3.24B
+82% |
3.13B
-3% |
3.07B
-2% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 116.00M | 472.00M | 455.00M | 454.00M | 185.00M | 219.00M | 176.00M | 276.00M | 293.00M | 243.00M | 290.00M | ||||||||
| Short Term Debt | 0.00 | 1.79B | 1.83B | 1.82B | 0.00 | 0.00 | 8.00M | 404.00M | 0.00 | 0.00 | 13.00M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.00M | 2.00M | 2.00M | ||||||||
| Deferred Revenue | 0.00 | -1,787,000,000.00 | -1,829,000,000.00 | -1,822,000,000.00 | -121,000,000.00 | -216,000,000.00 | -8,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | 537.00M | ||||||||
| Other Current Liabilities | 434.00M | 648.00M | 978.00M | 1.18B | 189.00M | 360.00M | 337.00M | 167.00M | 713.00M | 661.00M | 71.00M | ||||||||
| Total Current Liabilities | 550.00M | 2.91B | 3.26B | 3.45B | 374.00M | 579.00M | 521.00M | 847.00M | 1.26B | 906.00M | 915.00M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.74B | 0.00 | 0.00 | 0.00 | 25.00M | 8.00M | 90.00M | 150.00M | 69.00M | 54.00M | 26.00M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00M | 329.00M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 58.00M | ||||||||
| Other Non-Current Liabilities | 1.28B | 1.32B | 1.05B | 1.04B | 327.00M | 500.00M | 533.00M | 501.00M | 472.00M | 748.00M | 429.00M | ||||||||
| Total Non-Current Liabilities | 3.02B | 1.32B | 1.05B | 1.04B | 352.00M | 508.00M | 90.00M | 113.00M | 69.00M | 54.00M | 854.00M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533.00M | 538.00M | 472.00M | 766.00M | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 8.00M | 0.00 | 37.00M | 0.00 | 0.00 | -14,000,000.00 | ||||||||
| Total Liabilities | 3.57B
+0% |
4.22B
+18% |
4.32B
+2% |
4.49B
+4% |
726.00M
-84% |
1.09B
+50% |
1.14B
+5% |
1.50B
+31% |
1.80B
+20% |
1.73B
-4% |
1.77B
+2% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 2.33B | 2.33B | 2.33B | 2.33B | 512.00M | 512.00M | 512.00M | 512.00M | 446.00M | 318.00M | 318.00M | ||||||||
| Retained Earnings | -5,065,000,000.00 | -5,530,000,000.00 | -5,866,000,000.00 | -6,042,000,000.00 | -15,000,000.00 | 57.00M | -62,000,000.00 | -231,000,000.00 | 992.00M | 1.09B | 978.00M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 430.00M | 430.00M | 430.00M | 430.00M | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | -2,310,000,000.00 | -2,775,000,000.00 | -3,111,000,000.00 | -3,287,000,000.00 | 497.00M | 568.00M | 450.00M | 281.00M | 1.44B | 1.41B | 1.30B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -2,310,000,000.00
+0% |
-2,775,000,000.00
+20% |
-3,111,000,000.00
+12% |
-3,287,000,000.00
+6% |
497.00M
-115% |
568.00M
+14% |
450.00M
-21% |
281.00M
-38% |
1.44B
+412% |
1.41B
-2% |
1.30B
-8% |
||||||||
| Total Liabilities And Total Equity | 1.26B
+0% |
1.45B
+15% |
1.21B
-17% |
1.20B
0% |
1.22B
+2% |
1.66B
+35% |
1.59B
-4% |
1.78B
+12% |
3.24B
+82% |
3.13B
-3% |
3.07B
-2% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 24.00M
+0% |
8.00M
-67% |
7.00M
-13% |
6.00M
-14% |
5.00M
-17% |
6.00M
+20% |
3.00M
-50% |
2.00M
-33% |
2.00M
+0% |
18.00M
+800% |
19.00M
+6% |
||||||||
| Total Debt | 1.74B
+0% |
1.79B
+3% |
1.83B
+2% |
1.82B
0% |
146.00M
-92% |
224.00M
+53% |
98.00M
-56% |
128.00M
+31% |
84.00M
-34% |
69.00M
-18% |
53.00M
-23% |
||||||||
| Net Debt | 1.70B | 1.59B | 1.67B | 1.63B | -104,000,000.00 | -214,000,000.00 | -159,000,000.00 | 69.00M | -871,000,000.00 | -740,000,000.00 | -592,000,000.00 | ||||||||