Stelco Holdings Inc.
STLC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.77M | 477.06M | 489.16M | 622.44M | 592.81M |
| Total Receivables | 160.01M | 169.85M | 140.08M | 138.98M | 193.32M |
| Inventory | 562.60M | 485.19M | 630.00M | 609.13M | 539.19M |
| Prepaid Expenses | 730.60K | 2.95M | 6.81M | 9.61M | 755.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.69M | 11.82M | 18.17M | 13.31M | 13.59M |
| Total Current Assets | 1.22B | 1.15B | 1.28B | 1.39B | 1.34B |
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| Total Current Assets | 1.22B | 1.15B | 1.28B | 1.39B | 1.34B |
| Net Property, Plant & Equipment | 957.88M | 932.71M | 956.36M | 918.87M | 923.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.23M | 10.34M | 9.84M | 8.87M | 7.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.80M | 49.48M | 56.03M | 62.84M | 72.50M |
| Total Assets | 2.25B | 2.15B | 2.32B | 2.40B | 2.35B |
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| Total Accounts Payable | 232.35M | 180.19M | 219.59M | 226.95M | 237.12M |
| Total Accrued Expenses | 34.34M | 33.23M | 39.38M | 38.44M | 80.80M |
| Short-term Debt | 298.83M | 266.59M | 365.73M | 335.61M | 246.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.23M | 36.92M | 46.95M | 28.09M | 30.21M |
| Total Finance Division Other Current Liabilities | 62.84M | 37.66M | 21.20M | 36.22M | 37.00M |
| Total Other Current Liabilities | 62.84M | 37.66M | 21.20M | 36.22M | 37.00M |
| Total Current Liabilities | 657.58M | 554.60M | 692.85M | 665.31M | 632.08M |
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| Total Current Liabilities | 657.58M | 554.60M | 692.85M | 665.31M | 632.08M |
| Long-Term Debt | 22.65M | 25.85M | 28.77M | 31.05M | 34.74M |
| Short-term Debt | 298.83M | 266.59M | 365.73M | 335.61M | 246.94M |
| Capital Leases | 248.42M | 240.01M | 240.04M | 271.30M | 278.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.21M | 354.47M | 377.85M | 311.96M | 302.82M |
| Total Liabilities | 1.27B | 1.17B | 1.34B | 1.28B | 1.25B |
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| Common Stock & APIC | 229.42M | 234.10M | 240.79M | 235.08M | 240.15M |
| Retained Earnings | 753.30M | 744.39M | 740.56M | 881.17M | 866.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 982.72M | 978.50M | 981.35M | 1.12B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 982.72M | 978.50M | 981.35M | 1.12B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 982.72M | 978.50M | 981.35M | 1.12B | 1.11B |
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