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 | -18.90% | -20.31% | -18.27% | -38.74% | -49.20% |
| Total Receivables | -17.23% | 5.90% | 28.98% | -18.46% | -25.89% |
| Inventory | 4.34% | 9.59% | 8.07% | 19.47% | 22.27% |
| Prepaid Expenses | -3.26% | -0.08% | 15.29% | -30.56% | -92.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.00% | -61.94% | -41.44% | 82.69% | 45.91% |
| Total Current Assets | -9.25% | -7.19% | -3.22% | -18.87% | -29.05% |
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| Total Current Assets | -9.25% | -7.19% | -3.22% | -18.87% | -29.05% |
| Net Property, Plant & Equipment | 3.71% | 4.21% | 7.95% | 8.85% | 18.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.45% | 74.86% | 66.53% | 52.24% | 21.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.41% | -33.72% | -31.06% | -32.07% | -39.76% |
| Total Assets | -4.33% | -3.14% | 0.32% | -10.37% | -16.03% |
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| Total Accounts Payable | -2.02% | 2.87% | 21.80% | 6.71% | 1.81% |
| Total Accrued Expenses | -57.50% | -69.62% | -65.17% | -72.08% | -41.86% |
| Short-term Debt | 21.01% | 3.65% | 21.03% | 8.93% | -6.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | -0.08% | 323.60% | 48.34% | 25.51% |
| Total Finance Division Other Current Liabilities | 69.81% | 41.55% | -66.24% | -58.21% | -61.56% |
| Total Other Current Liabilities | 69.81% | 41.55% | -66.24% | -58.21% | -61.56% |
| Total Current Liabilities | 4.03% | -8.38% | 3.50% | -12.92% | -16.50% |
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| Total Current Liabilities | 4.03% | -8.38% | 3.50% | -12.92% | -16.50% |
| Long-Term Debt | -34.80% | -30.06% | -27.88% | -25.22% | -26.65% |
| Short-term Debt | 21.01% | 3.65% | 21.03% | 8.93% | -6.72% |
| Capital Leases | -10.85% | -1.60% | -11.96% | 4.34% | 72.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.68% | 9.50% | 28.81% | 22.72% | 6.57% |
| Total Liabilities | 1.73% | -2.89% | 5.04% | -3.04% | -0.13% |
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| Common Stock & APIC | -4.46% | -0.40% | 2.48% | -11.58% | -25.47% |
| Retained Earnings | -13.03% | -4.35% | -7.79% | -18.97% | -30.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.17% | -3.43% | -5.47% | -17.52% | -28.82% |
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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 | -11.17% | -3.43% | -5.47% | -17.52% | -28.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.17% | -3.43% | -5.47% | -17.52% | -28.82% |
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