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STLC Stelco Holdings Inc

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  • 68.420
  • +0.290+0.43%
15min DelayMarket Closed Nov 1 16:00 ET
3.73BMarket Cap21.79P/E (TTM)

Stelco Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.20%657M
-20.27%645M
-20.27%645M
-20.27%645M
-39.71%841M
-47.84%784M
1.63%809M
-15.29%809M
-15.29%809M
240.24%1.4B
-Cash and cash equivalents
-16.20%657M
-20.27%645M
-20.27%645M
-20.27%645M
-39.71%841M
-47.84%784M
1.63%809M
-15.29%809M
-15.29%809M
240.24%1.4B
Receivables
-14.45%219M
5.99%230M
25.85%185M
25.85%185M
-19.66%188M
-23.81%256M
-34.83%217M
-64.32%147M
-64.32%147M
-56.18%234M
-Accounts receivable
-13.17%211M
0.48%210M
27.61%171M
27.61%171M
-19.82%174M
-24.06%243M
-34.48%209M
-66.67%134M
-66.67%134M
-59.36%217M
-Other receivables
-38.46%8M
150.00%20M
7.69%14M
7.69%14M
-17.65%14M
-18.75%13M
-42.86%8M
30.00%13M
30.00%13M
--17M
Inventory
7.84%770M
9.68%657M
5.45%832M
5.45%832M
17.71%824M
25.70%714M
18.61%599M
27.88%789M
27.88%789M
43.74%700M
Prepaid assets
-20.00%8M
-68.42%12M
-42.86%24M
-42.86%24M
21.05%23M
-23.08%10M
280.00%38M
281.82%42M
281.82%42M
26.67%19M
Restricted cash
0.00%10M
0.00%9M
11.11%10M
11.11%10M
-10.00%9M
-16.67%10M
0.00%9M
-55.00%9M
-55.00%9M
0.00%10M
Total current assets
-6.20%1.66B
-7.12%1.55B
-5.57%1.7B
-5.57%1.7B
-20.06%1.89B
-27.06%1.77B
1.15%1.67B
-10.87%1.8B
-10.87%1.8B
61.95%2.36B
Non current assets
Net PPE
7.20%1.31B
4.29%1.26B
5.34%1.26B
5.34%1.26B
7.25%1.24B
22.30%1.22B
16.00%1.21B
18.95%1.2B
18.95%1.2B
19.61%1.16B
-Gross PPE
13.67%1.77B
11.47%1.69B
12.55%1.66B
12.55%1.66B
13.64%1.61B
26.26%1.56B
20.40%1.52B
22.32%1.47B
22.32%1.47B
23.15%1.42B
-Accumulated depreciation
-37.31%-460M
-39.87%-428M
-44.00%-396M
-44.00%-396M
-42.58%-365M
-43.16%-335M
-41.67%-306M
-39.59%-275M
-39.59%-275M
-42.22%-256M
Investments and advances
26.67%19M
18.75%19M
5.56%19M
5.56%19M
-11.11%16M
-11.76%15M
-5.88%16M
800.00%18M
800.00%18M
800.00%18M
-Long term equity investment
26.67%19M
18.75%19M
5.56%19M
5.56%19M
-11.11%16M
-11.76%15M
-5.88%16M
800.00%18M
800.00%18M
800.00%18M
Financial assets
-47.31%49M
-34.69%64M
-34.26%71M
-34.26%71M
-26.13%82M
-16.22%93M
-23.44%98M
-14.29%108M
-14.29%108M
-12.60%111M
Non current accounts receivable
--23M
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----
----
----
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Goodwill and other intangible assets
40.00%14M
75.00%14M
62.50%13M
62.50%13M
50.00%12M
25.00%10M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Other intangible assets
----
----
62.50%13M
62.50%13M
----
----
----
0.00%8M
0.00%8M
----
Non current deferred assets
0.00%3M
0.00%3M
50.00%3M
50.00%3M
-81.25%3M
-93.18%3M
-95.89%3M
-97.44%2M
-97.44%2M
-71.43%16M
Total non current assets
5.58%1.42B
2.02%1.36B
2.55%1.37B
2.55%1.37B
3.35%1.36B
13.90%1.34B
5.20%1.34B
9.25%1.34B
9.25%1.34B
12.91%1.31B
Total assets
-1.12%3.08B
-3.06%2.92B
-2.11%3.07B
-2.11%3.07B
-11.69%3.24B
-13.68%3.12B
2.91%3.01B
-3.27%3.13B
-3.27%3.13B
40.18%3.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-Bank in debtedness
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Payables
18.94%766M
6.12%624M
17.59%782M
17.59%782M
-0.39%771M
-10.43%644M
-2.33%588M
-31.37%665M
-31.37%665M
-10.52%774M
-accounts payable
1.92%318M
3.83%244M
19.34%290M
19.34%290M
5.86%307M
4.70%312M
8.80%235M
-17.06%243M
-17.06%243M
-11.59%290M
-Total tax payable
--35M
1,500.00%16M
0.00%2M
0.00%2M
-94.23%3M
--0
-98.28%1M
-99.21%2M
-99.21%2M
-58.40%52M
-Due to related parties current
-20.00%4M
-25.00%3M
-36.36%7M
-36.36%7M
-22.22%7M
-28.57%5M
-20.00%4M
10.00%11M
10.00%11M
80.00%9M
-Other payable
25.08%409M
3.74%361M
18.09%483M
18.09%483M
7.33%454M
-4.11%327M
7.74%348M
-1.21%409M
-1.21%409M
3.93%423M
Pension and other retirement benefit plans
-58.65%43M
-71.23%42M
-68.53%45M
-68.53%45M
-75.27%45M
-40.23%104M
-32.09%146M
-32.55%143M
-32.55%143M
-17.65%182M
Other current liabilities
2.70%76M
0.00%70M
-12.05%73M
-12.05%73M
-11.54%69M
10.45%74M
18.64%70M
33.87%83M
33.87%83M
52.94%78M
Current liabilities
7.53%900M
-8.30%751M
0.99%915M
0.99%915M
-14.20%900M
-14.15%837M
-8.08%819M
-27.98%906M
-27.98%906M
-8.94%1.05B
Non current liabilities
Long term debt and capital lease obligation
-32.61%31M
-30.00%35M
-29.63%38M
-29.63%38M
-26.32%42M
-24.59%46M
-23.08%50M
-21.74%54M
-21.74%54M
-20.83%57M
-Long term debt
-32.61%31M
-30.00%35M
-29.63%38M
-29.63%38M
-26.32%42M
-24.59%46M
-23.08%50M
-21.74%54M
-21.74%54M
-20.83%57M
Long term provisions
-5.26%18M
-5.26%18M
0.00%18M
0.00%18M
11.76%19M
11.76%19M
171.43%19M
157.14%18M
157.14%18M
142.86%17M
Employee benefits
2.90%319M
-5.20%310M
-4.60%311M
-4.60%311M
5.05%312M
1.31%310M
-17.84%327M
-17.26%326M
-17.26%326M
-19.95%297M
Non current deferred liabilities
103.57%57M
383.33%58M
222.22%58M
222.22%58M
--48M
--28M
--12M
--18M
--18M
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Other non current liabilities
0.00%413M
2.20%419M
6.19%429M
6.19%429M
4.59%410M
64.54%413M
432.47%410M
469.01%404M
469.01%404M
452.11%392M
Total non current liabilities
2.70%838M
2.69%840M
4.15%854M
4.15%854M
8.91%831M
28.50%816M
49.54%818M
51.57%820M
51.57%820M
46.45%763M
Total liabilities
5.14%1.74B
-2.81%1.59B
2.49%1.77B
2.49%1.77B
-4.47%1.73B
2.67%1.65B
13.84%1.64B
-4.06%1.73B
-4.06%1.73B
8.31%1.81B
Shareholders'equity
Share capital
-1.26%314M
-0.31%317M
0.00%318M
0.00%318M
-12.88%318M
-23.37%318M
-23.56%318M
-28.70%318M
-28.70%318M
-18.16%365M
-common stock
-1.26%314M
-0.31%317M
0.00%318M
0.00%318M
-12.88%318M
-23.37%318M
-23.56%318M
-28.70%318M
-28.70%318M
-18.16%365M
Retained earnings
-10.11%1.03B
-4.27%1.01B
-10.03%978M
-10.03%978M
-20.16%1.19B
-28.18%1.15B
-1.50%1.05B
9.58%1.09B
9.58%1.09B
199.20%1.49B
Less: Treasury stock
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----
----
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--0
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Total stockholders'equity
-8.19%1.35B
-3.36%1.33B
-7.76%1.3B
-7.76%1.3B
-18.73%1.51B
-26.82%1.47B
-7.68%1.37B
-2.29%1.41B
-2.29%1.41B
96.61%1.86B
Total equity
-8.19%1.35B
-3.36%1.33B
-7.76%1.3B
-7.76%1.3B
-18.73%1.51B
-26.82%1.47B
-7.68%1.37B
-2.29%1.41B
-2.29%1.41B
96.61%1.86B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.20%657M-20.27%645M-20.27%645M-20.27%645M-39.71%841M-47.84%784M1.63%809M-15.29%809M-15.29%809M240.24%1.4B
-Cash and cash equivalents -16.20%657M-20.27%645M-20.27%645M-20.27%645M-39.71%841M-47.84%784M1.63%809M-15.29%809M-15.29%809M240.24%1.4B
Receivables -14.45%219M5.99%230M25.85%185M25.85%185M-19.66%188M-23.81%256M-34.83%217M-64.32%147M-64.32%147M-56.18%234M
-Accounts receivable -13.17%211M0.48%210M27.61%171M27.61%171M-19.82%174M-24.06%243M-34.48%209M-66.67%134M-66.67%134M-59.36%217M
-Other receivables -38.46%8M150.00%20M7.69%14M7.69%14M-17.65%14M-18.75%13M-42.86%8M30.00%13M30.00%13M--17M
Inventory 7.84%770M9.68%657M5.45%832M5.45%832M17.71%824M25.70%714M18.61%599M27.88%789M27.88%789M43.74%700M
Prepaid assets -20.00%8M-68.42%12M-42.86%24M-42.86%24M21.05%23M-23.08%10M280.00%38M281.82%42M281.82%42M26.67%19M
Restricted cash 0.00%10M0.00%9M11.11%10M11.11%10M-10.00%9M-16.67%10M0.00%9M-55.00%9M-55.00%9M0.00%10M
Total current assets -6.20%1.66B-7.12%1.55B-5.57%1.7B-5.57%1.7B-20.06%1.89B-27.06%1.77B1.15%1.67B-10.87%1.8B-10.87%1.8B61.95%2.36B
Non current assets
Net PPE 7.20%1.31B4.29%1.26B5.34%1.26B5.34%1.26B7.25%1.24B22.30%1.22B16.00%1.21B18.95%1.2B18.95%1.2B19.61%1.16B
-Gross PPE 13.67%1.77B11.47%1.69B12.55%1.66B12.55%1.66B13.64%1.61B26.26%1.56B20.40%1.52B22.32%1.47B22.32%1.47B23.15%1.42B
-Accumulated depreciation -37.31%-460M-39.87%-428M-44.00%-396M-44.00%-396M-42.58%-365M-43.16%-335M-41.67%-306M-39.59%-275M-39.59%-275M-42.22%-256M
Investments and advances 26.67%19M18.75%19M5.56%19M5.56%19M-11.11%16M-11.76%15M-5.88%16M800.00%18M800.00%18M800.00%18M
-Long term equity investment 26.67%19M18.75%19M5.56%19M5.56%19M-11.11%16M-11.76%15M-5.88%16M800.00%18M800.00%18M800.00%18M
Financial assets -47.31%49M-34.69%64M-34.26%71M-34.26%71M-26.13%82M-16.22%93M-23.44%98M-14.29%108M-14.29%108M-12.60%111M
Non current accounts receivable --23M------------------------------------
Goodwill and other intangible assets 40.00%14M75.00%14M62.50%13M62.50%13M50.00%12M25.00%10M0.00%8M0.00%8M0.00%8M0.00%8M
-Other intangible assets --------62.50%13M62.50%13M------------0.00%8M0.00%8M----
Non current deferred assets 0.00%3M0.00%3M50.00%3M50.00%3M-81.25%3M-93.18%3M-95.89%3M-97.44%2M-97.44%2M-71.43%16M
Total non current assets 5.58%1.42B2.02%1.36B2.55%1.37B2.55%1.37B3.35%1.36B13.90%1.34B5.20%1.34B9.25%1.34B9.25%1.34B12.91%1.31B
Total assets -1.12%3.08B-3.06%2.92B-2.11%3.07B-2.11%3.07B-11.69%3.24B-13.68%3.12B2.91%3.01B-3.27%3.13B-3.27%3.13B40.18%3.67B
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Bank in debtedness 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Payables 18.94%766M6.12%624M17.59%782M17.59%782M-0.39%771M-10.43%644M-2.33%588M-31.37%665M-31.37%665M-10.52%774M
-accounts payable 1.92%318M3.83%244M19.34%290M19.34%290M5.86%307M4.70%312M8.80%235M-17.06%243M-17.06%243M-11.59%290M
-Total tax payable --35M1,500.00%16M0.00%2M0.00%2M-94.23%3M--0-98.28%1M-99.21%2M-99.21%2M-58.40%52M
-Due to related parties current -20.00%4M-25.00%3M-36.36%7M-36.36%7M-22.22%7M-28.57%5M-20.00%4M10.00%11M10.00%11M80.00%9M
-Other payable 25.08%409M3.74%361M18.09%483M18.09%483M7.33%454M-4.11%327M7.74%348M-1.21%409M-1.21%409M3.93%423M
Pension and other retirement benefit plans -58.65%43M-71.23%42M-68.53%45M-68.53%45M-75.27%45M-40.23%104M-32.09%146M-32.55%143M-32.55%143M-17.65%182M
Other current liabilities 2.70%76M0.00%70M-12.05%73M-12.05%73M-11.54%69M10.45%74M18.64%70M33.87%83M33.87%83M52.94%78M
Current liabilities 7.53%900M-8.30%751M0.99%915M0.99%915M-14.20%900M-14.15%837M-8.08%819M-27.98%906M-27.98%906M-8.94%1.05B
Non current liabilities
Long term debt and capital lease obligation -32.61%31M-30.00%35M-29.63%38M-29.63%38M-26.32%42M-24.59%46M-23.08%50M-21.74%54M-21.74%54M-20.83%57M
-Long term debt -32.61%31M-30.00%35M-29.63%38M-29.63%38M-26.32%42M-24.59%46M-23.08%50M-21.74%54M-21.74%54M-20.83%57M
Long term provisions -5.26%18M-5.26%18M0.00%18M0.00%18M11.76%19M11.76%19M171.43%19M157.14%18M157.14%18M142.86%17M
Employee benefits 2.90%319M-5.20%310M-4.60%311M-4.60%311M5.05%312M1.31%310M-17.84%327M-17.26%326M-17.26%326M-19.95%297M
Non current deferred liabilities 103.57%57M383.33%58M222.22%58M222.22%58M--48M--28M--12M--18M--18M----
Other non current liabilities 0.00%413M2.20%419M6.19%429M6.19%429M4.59%410M64.54%413M432.47%410M469.01%404M469.01%404M452.11%392M
Total non current liabilities 2.70%838M2.69%840M4.15%854M4.15%854M8.91%831M28.50%816M49.54%818M51.57%820M51.57%820M46.45%763M
Total liabilities 5.14%1.74B-2.81%1.59B2.49%1.77B2.49%1.77B-4.47%1.73B2.67%1.65B13.84%1.64B-4.06%1.73B-4.06%1.73B8.31%1.81B
Shareholders'equity
Share capital -1.26%314M-0.31%317M0.00%318M0.00%318M-12.88%318M-23.37%318M-23.56%318M-28.70%318M-28.70%318M-18.16%365M
-common stock -1.26%314M-0.31%317M0.00%318M0.00%318M-12.88%318M-23.37%318M-23.56%318M-28.70%318M-28.70%318M-18.16%365M
Retained earnings -10.11%1.03B-4.27%1.01B-10.03%978M-10.03%978M-20.16%1.19B-28.18%1.15B-1.50%1.05B9.58%1.09B9.58%1.09B199.20%1.49B
Less: Treasury stock ----------------------0----------------
Total stockholders'equity -8.19%1.35B-3.36%1.33B-7.76%1.3B-7.76%1.3B-18.73%1.51B-26.82%1.47B-7.68%1.37B-2.29%1.41B-2.29%1.41B96.61%1.86B
Total equity -8.19%1.35B-3.36%1.33B-7.76%1.3B-7.76%1.3B-18.73%1.51B-26.82%1.47B-7.68%1.37B-2.29%1.41B-2.29%1.41B96.61%1.86B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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