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Stelco Holdings Inc. (STZHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.67-0.33 (-1.14%)
At close: 11:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
645,000
809,000
955,000
59,000
-
Total cash
645,000
809,000
955,000
59,000
-
Net receivables
171,000
134,000
402,000
171,000
-
Inventory
832,000
789,000
617,000
509,000
-
Total current assets
1,696,000
1,796,000
2,015,000
791,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,659,000
1,474,000
1,205,000
976,000
-
Accumulated depreciation
-396,000
-275,000
-197,000
-131,000
-
Net property, plant and equipment
1,263,000
1,199,000
1,008,000
845,000
-
Equity and other investments
19,000
18,000
2,000
2,000
-
Intangible assets
13,000
8,000
8,000
8,000
-
Total non-current assets
1,369,000
1,335,000
1,222,000
988,000
-
Total assets
3,065,000
3,131,000
3,237,000
1,779,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
8,000
Accounts payable
290,000
243,000
293,000
276,000
-
Taxes payable
2,000
2,000
252,000
0
-
Other current liabilities
73,000
83,000
62,000
128,000
-
Total current liabilities
915,000
906,000
1,258,000
847,000
-
Non-current liabilities
Long-term debt
38,000
54,000
69,000
113,000
-
Deferred tax liabilities
58,000
18,000
0
-
-
Other long-term liabilities
429,000
404,000
71,000
59,000
-
Total non-current liabilities
854,000
820,000
541,000
651,000
-
Total liabilities
1,769,000
1,726,000
1,799,000
1,498,000
-
Stockholders' equity
Common stock
318,000
318,000
446,000
512,000
-
Retained earnings
978,000
1,087,000
992,000
-231,000
-
Total stockholders' equity
1,296,000
1,405,000
1,438,000
281,000
-
Total liabilities and stockholders' equity
3,065,000
3,131,000
3,237,000
1,779,000
-