Stelco Holdings Inc. (STZHF)

Stelco Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	657	645	809	955	59	257
Short-Term Investments	1	1	1	2	1	-
Cash & Short-Term Investments	658	646	810	957	60	257
Cash Growth	-16.18%	-20.25%	-15.36%	1495.00%	-76.65%	-41.32%
Accounts Receivable	211	171	134	402	171	152
Other Receivables	8	14	13	10	12	6
Receivables	219	185	147	412	183	158
Inventory	770	832	789	617	509	483
Prepaid Expenses	1	9	8	6	4	4
Restricted Cash	10	10	9	20	8	8
Other Current Assets	6	14	33	3	27	4
Total Current Assets	1,664	1,696	1,796	2,015	791	914
Property, Plant & Equipment	1,311	1,263	1,199	1,008	845	670
Long-Term Investments	19	19	18	2	2	3
Other Intangible Assets	14	13	8	8	8	7
Long-Term Deferred Tax Assets	3	3	2	78	-	-
Other Long-Term Assets	49	71	108	126	133	-
Total Assets	3,083	3,065	3,131	3,237	1,779	1,594
Accounts Payable	318	290	244	294	277	176
Accrued Expenses	47	52	153	221	38	36
Short-Term Debt	409	483	409	414	389	267
Current Portion of Long-Term Debt	15	15	15	15	15	8
Current Portion of Leases	25	47	-	-	-	-
Current Income Taxes Payable	35	2	2	252	-	-
Other Current Liabilities	51	26	83	62	128	34
Total Current Liabilities	900	915	906	1,258	847	521
Long-Term Debt	31	38	54	69	113	90
Long-Term Leases	340	317	369	44	48	47
Long-Term Deferred Tax Liabilities	57	58	18	-	-	-
Other Long-Term Liabilities	397	428	368	417	479	479
Total Liabilities	1,738	1,769	1,726	1,799	1,498	1,144
Common Stock	314	318	318	446	512	512
Retained Earnings	1,031	978	1,087	992	-231	-62
Shareholders' Equity	1,345	1,296	1,405	1,438	281	450
Total Liabilities & Equity	3,083	3,065	3,131	3,237	1,779	1,594
Total Debt	820	900	847	542	565	412
Net Cash (Debt)	-162	-254	-37	415	-505	-155
Net Cash Per Share	-2.94	-4.61	-0.54	4.92	-5.69	-1.75
Filing Date Shares Outstanding	54.45	55.13	55.13	72.87	88.71	88.71
Total Common Shares Outstanding	54.45	55.13	55.13	77.32	88.71	88.71
Working Capital	764	781	890	757	-56	393
Book Value Per Share	24.70	23.51	25.49	18.60	3.17	5.07
Tangible Book Value	1,331	1,283	1,397	1,430	273	443
Tangible Book Value Per Share	24.45	23.27	25.34	18.50	3.08	4.99
Land	73	50	50	111	111	110
Buildings	62	58	49	50	43	41
Machinery	1,299	1,235	1,059	695	568	436
Construction In Progress	101	78	77	284	191	122

Source: S&P Capital IQ. Standard template. Financial Sources.