CA Stock MarketDetailed Quotes
STLC Stelco Holdings Inc
- 37.360
- +0.390+1.05%
15min DelayMarket Closed Jul 12 16:00 ET
2.05BMarket Cap9.25P/E (TTM)
37.500High36.690Low97.63KVolume37.290Open36.970Pre Close3.64MTurnover49.90252wk High0.29%Turnover Ratio54.97MShares29.69352wk Low4.04EPS TTM1.24BFloat Cap53.559Historical High13.84P/E (Static)33.30MShs Float2.530Historical Low2.7EPS LYR2.19%Amplitude1.76Dividend TTM1.55P/B1Lot Size4.71%Div YieldTTM
Stelco Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 508.50%1.5B |
| -Cash and cash equivalents | -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 | 508.50%1.5B |
| -Accounts receivable | 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 | -2.44%320M |
| -Notes receivable | 27.27%14M | 18.18%13M | 18.18%13M | 9.09%12M | -7.69%12M | -8.33%11M | 0.00%11M | 0.00%11M | -15.38%11M | 8.33%13M |
| -Other receivables | 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 | 3.96%341M |
| Total current assets | -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 | 140.08%2.43B |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -42.68%-234M |
| -Long term equity investment | -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 | -19.74%61M |
| Financial assets | -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 | -20.71%111M |
| Non current note receivables | 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 | -2.22%44M |
| -Goodwill | 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 | 0.00%8M |
| Regulatory assets | 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 | 2.13%336M |
| 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 |
| -accounts payable | 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 | 16.86%298M |
| -Total tax payable | 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 | 12.19%635M |
| -Due to related parties current | -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 | 133.33%7M |
| Current liabilities | -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 | 18.18%975M |
| Non current liabilities | ||||||||||
| Non current accrued expenses | 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 | 7.76%1B |
| Long term provisions | -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 | -19.74%61M |
| Employee benefits | -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 | -25.73%306M |
| Preferred securities outside stock equity | -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 | 1.16%174M |
| Total non current liabilities | -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 | 15.74%1.61B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -18.95%415M |
| -common stock | -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 | -18.95%415M |
| Retained earnings | 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 | 50.00%12M |
| Noncontrolling interests | 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 | 750.00%17M |
| Total equity | -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 | 69.10%3.61B |
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.
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