Stelco Holdings Inc.
STZHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657 | $654 | $645 | $841 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $211 | $210 | $171 | $174 |
| Inventory | $776 | $664 | $832 | $824 |
| Other Curr. Assets | $24 | $36 | $38 | $32 |
| Total Curr. Assets | $1,664 | $1,553 | $1,696 | $1,885 |
| Property Plant & Equip (Net) | $1,311 | $1,263 | $1,263 | $1,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $14 | $13 | $12 |
| Long-Term Investments | $91 | $83 | $19 | $16 |
| Tax Assets | -$72 | $3 | $3 | $3 |
| Other NC Assets | $3 | $0 | $71 | $82 |
| Total NC Assets | $1,419 | $1,363 | $1,369 | $1,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,083 | $2,916 | $3,065 | $3,241 |
| Liabilities | – | – | – | – |
| Payables | $318 | $244 | $290 | $307 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $35 | $16 | $2 | $3 |
| Deferred Revenue | $35 | $16 | $537 | $509 |
| Other Curr. Liab. | $500 | $446 | $36 | $32 |
| Total Curr. Liab. | $900 | $751 | $915 | $900 |
| LT Debt | $31 | $35 | $38 | $42 |
| Deferred Rev, NC | $340 | $325 | $329 | $331 |
| Deferred Tax Liab, NC | $0 | $58 | $58 | $48 |
| Other NC Liab. | $467 | $480 | $487 | $458 |
| Total NC Liab. | $838 | $840 | $854 | $831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340 | $325 | $317 | $354 |
| Total Liabilities | $1,738 | $1,591 | $1,769 | $1,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314 | $317 | $318 | $318 |
| Retained Earnings | $1,031 | $1,008 | $978 | $1,192 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,345 | $1,325 | $1,296 | $1,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,083 | $2,916 | $3,065 | $3,241 |
| Net Debt | -$626 | -$619 | -$607 | -$799 |