Stelco Holdings Inc. (TSX: STLC)

Stelco Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	645	645	809	955	59	257
Short-Term Investments	1	1	1	2	1	-
Cash & Short-Term Investments	646	646	810	957	60	257
Cash Growth	-20.25%	-20.25%	-15.36%	1495.00%	-76.65%	-41.32%
Accounts Receivable	210	171	134	402	171	152
Other Receivables	20	14	13	10	12	6
Total Receivables	230	185	147	412	183	158
Inventory	657	832	789	617	509	483
Prepaid Expenses	4	9	8	6	4	4
Restricted Cash	9	10	9	20	8	8
Other Current Assets	7	14	33	3	27	4
Total Current Assets	1,553	1,696	1,796	2,015	791	914
Gross Property, Plant & Equipment	1,691	1,659	1,474	1,205	976	763
Accumulated Depreciation	-428	-396	-275	-197	-131	-93
Net Property, Plant & Equipment	1,263	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	64	71	108	126	133	-
Total Assets	2,916	3,065	3,131	3,237	1,779	1,594
Accounts Payable	244	290	244	294	277	176
Accrued Expenses	45	52	153	221	38	36
Short-Term Debt	361	483	409	414	389	267
Current Portion of Long-Term Debt	15	15	15	15	15	8
Current Portion of Leases	35	47	-	-	-	-
Current Income Taxes Payable	16	2	2	252	-	-
Other Current Liabilities	35	26	83	62	128	34
Total Current Liabilities	751	915	906	1,258	847	521
Long-Term Debt	35	38	54	69	113	90
Long-Term Leases	325	317	369	44	48	47
Long-Term Deferred Tax Liabilities	58	58	18	-	-	-
Other Long-Term Liabilities	408	428	368	417	479	479
Total Liabilities	1,591	1,769	1,726	1,799	1,498	1,144
Common Stock	317	318	318	446	512	512
Retained Earnings	1,008	978	1,087	992	-231	-62
Shareholders' Equity	1,325	1,296	1,405	1,438	281	450
Total Liabilities & Equity	2,916	3,065	3,131	3,237	1,779	1,594
Total Debt	771	900	847	542	565	412
Net Cash (Debt)	-125	-254	-37	415	-505	-155
Net Cash Per Share	-2.27	-4.61	-0.54	4.92	-5.69	-1.75
Filing Date Shares Outstanding	54.97	55.13	55.13	72.87	88.71	88.71
Total Common Shares Outstanding	54.97	55.13	55.13	77.32	88.71	88.71
Working Capital	802	781	890	757	-56	393
Book Value Per Share	24.11	23.51	25.49	18.60	3.17	5.07
Tangible Book Value	1,311	1,283	1,397	1,430	273	443
Tangible Book Value Per Share	23.85	23.27	25.34	18.50	3.08	4.99
Land	50	50	50	111	111	110
Buildings	61	58	49	50	43	41
Machinery	1,270	1,235	1,059	695	568	436
Construction In Progress	76	78	77	284	191	122

Source: S&P Capital IQ. Standard template.