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 | 0.78% | -2.47% | -21.41% | 5.00% | -0.98% |
| Total Receivables | -5.79% | 21.25% | 0.80% | -28.11% | 20.54% |
| Inventory | 15.96% | -22.99% | 3.43% | 12.97% | 21.79% |
| Prepaid Expenses | -75.27% | -56.66% | -29.09% | 1,172.52% | -74.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.06% | -34.98% | 36.58% | -2.11% | -56.21% |
| Total Current Assets | 6.01% | -10.70% | -7.84% | 4.01% | 8.41% |
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| Total Current Assets | 6.01% | -10.70% | -7.84% | 4.01% | 8.41% |
| Net Property, Plant & Equipment | 2.70% | -2.47% | 4.08% | -0.51% | 3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.06% | 5.03% | 10.97% | 17.47% | 27.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.75% | -11.70% | -10.82% | -13.33% | -2.88% |
| Total Assets | 4.60% | -7.21% | -3.13% | 1.75% | 5.91% |
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| Total Accounts Payable | 28.94% | -17.94% | -3.24% | -4.29% | 35.37% |
| Total Accrued Expenses | 3.34% | -15.60% | 2.43% | -52.43% | -26.13% |
| Short-term Debt | 12.09% | -27.11% | 8.98% | 35.91% | -3.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.85% | -21.35% | 67.13% | -7.01% | -18.26% |
| Total Finance Division Other Current Liabilities | 66.84% | 77.64% | -41.47% | -2.11% | 39.07% |
| Total Other Current Liabilities | 66.84% | 77.64% | -41.47% | -2.11% | 39.07% |
| Total Current Liabilities | 18.57% | -19.95% | 4.14% | 5.26% | 4.42% |
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| Total Current Liabilities | 18.57% | -19.95% | 4.14% | 5.26% | 4.42% |
| Long-Term Debt | -12.37% | -10.17% | -7.32% | -10.62% | -6.00% |
| Short-term Debt | 12.09% | -27.11% | 8.98% | 35.91% | -3.99% |
| Capital Leases | 3.50% | -0.01% | -11.52% | -2.64% | 14.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -6.19% | 21.12% | 3.02% | -6.46% |
| Total Liabilities | 8.08% | -12.29% | 4.68% | 2.51% | 3.17% |
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| Common Stock & APIC | -2.00% | -2.78% | 2.43% | -2.11% | 2.18% |
| Retained Earnings | 1.20% | 0.52% | -15.96% | 1.73% | 11.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.43% | -0.29% | -12.08% | 0.90% | 9.18% |
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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 | 0.43% | -0.29% | -12.08% | 0.90% | 9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | -0.29% | -12.08% | 0.90% | 9.18% |
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