United States Steel Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2017 - 2021
Cash & Equivalents	1.33	1.57	1.35	0.55	0.87	1.84	Upgrade
Cash & Short-Term Investments	1.33	1.57	1.35	0.55	0.87	1.84	Upgrade
Cash Growth	22.96%	16.16%	146.55%	-37.02%	-52.56%	86.45%	Upgrade
Other Receivables	-	-	-	0.04	0.04	0.06	Upgrade
Receivables	-	-	-	0.04	0.04	0.06	Upgrade
Prepaid Expenses	0.12	0.11	0.02	0.02	0.05	0.05	Upgrade
Other Current Assets	23.08	19.8	9.61	3.64	8.3	0.39	Upgrade
Total Current Assets	24.52	21.48	10.98	4.25	9.25	2.34	Upgrade
Property, Plant & Equipment	0	0	0	0	0.18	0	Upgrade
Goodwill	-	-	-	-	2.84	-	Upgrade
Other Intangible Assets	-	-	0.61	4.62	5.65	0.56	Upgrade
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.07	0.04	Upgrade
Total Assets	24.59	21.54	11.65	8.93	17.99	2.94	Upgrade
Accounts Payable	0.09	0.18	0.25	0.22	0.4	0.09	Upgrade
Current Portion of Leases	-	-	-	-	0.05	-	Upgrade
Total Current Liabilities	0.09	0.18	0.25	0.22	0.45	0.09	Upgrade
Long-Term Leases	-	-	-	-	0.08	-	Upgrade
Total Liabilities	0.09	0.18	0.25	0.22	0.53	0.09	Upgrade
Common Stock	64.25	63.93	57.68	55.85	55.82	23.01	Upgrade
Additional Paid-In Capital	9.63	9.55	8.84	8.71	7.8	1.9	Upgrade
Retained Earnings	-60.17	-59.63	-57.87	-55.85	-46.17	-23.21	Upgrade
Comprehensive Income & Other	10.79	7.51	2.75	-	-	1.15	Upgrade
Shareholders' Equity	24.5	21.36	11.4	8.71	17.46	2.85	Upgrade
Total Liabilities & Equity	24.59	21.54	11.65	8.93	17.99	2.94	Upgrade
Total Debt	-	-	-	-	0.13	-	Upgrade
Net Cash (Debt)	1.33	1.57	1.35	0.55	0.74	1.84	Upgrade
Net Cash Growth	22.96%	16.16%	146.55%	-26.05%	-59.60%	86.45%	Upgrade
Net Cash Per Share	0.08	0.10	0.12	0.06	0.11	0.67	Upgrade
Filing Date Shares Outstanding	18	21.44	13.02	11.6	9.78	7.37	Upgrade
Total Common Shares Outstanding	18	21.44	13.23	9.78	9.76	3.07	Upgrade
Working Capital	24.44	21.3	10.73	4.03	8.8	2.25	Upgrade
Book Value Per Share	1.36	1.00	0.86	0.89	1.79	0.93	Upgrade
Tangible Book Value	24.5	21.36	10.8	4.09	8.97	2.29	Upgrade
Tangible Book Value Per Share	1.36	1.00	0.82	0.42	0.92	0.75	Upgrade
Machinery	-	0.01	0.01	0.01	0.06	0.01	Upgrade
Leasehold Improvements	-	-	-	-	0	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.