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Stelco Holdings Inc (TSE:STLC)
TSX:STLC

Stelco Holdings Inc (STLC) Financial Statements

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Stelco Holdings Inc Financial Overview

Stelco Holdings Inc's market cap is currently ―. The company's EPS TTM is C$4.045; its P/E ratio is 9.23; and it has a dividend yield of 4.92%. Stelco Holdings Inc is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$0.89. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 746.00MC$ 613.00MC$ 776.00MC$ 841.00MC$ 687.00M
Gross ProfitC$ 129.00MC$ 32.00MC$ 131.00MC$ 194.00MC$ 43.00M
EBITC$ 98.00MC$ -4.00MC$ 114.00MC$ 195.00MC$ 7.00M
EBITDAC$ 131.00MC$ 28.00MC$ 113.00MC$ 256.00MC$ 39.00M
Net Income Common StockholdersC$ 63.00MC$ -25.00MC$ 68.00MC$ 117.00MC$ -11.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 645.00MC$ 645.00MC$ 841.00MC$ 784.00MC$ 809.00M
Total AssetsC$ 2.92BC$ 3.06BC$ 3.24BC$ 3.12BC$ 3.01B
Total DebtC$ 35.00MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -610.00MC$ -645.00MC$ -841.00MC$ -784.00MC$ -809.00M
Total LiabilitiesC$ 1.59BC$ 1.77BC$ 1.73BC$ 1.65BC$ 1.64B
Stockholders EquityC$ 1.32BC$ 1.30BC$ 1.51BC$ 1.47BC$ 1.37B
Cash Flow-
Free Cash FlowC$ 173.00MC$ 24.00MC$ 10.00MC$ 119.00MC$ 91.00M
Operating Cash FlowC$ 214.00MC$ 25.00MC$ -127.00MC$ 212.00MC$ 139.00M
Investing Cash FlowC$ -40.00MC$ -59.00MC$ -3.00MC$ -92.00MC$ -46.00M
Financing Cash FlowC$ -178.00MC$ -159.00MC$ 181.00MC$ -139.00MC$ -93.00M
Currency in CAD

Stelco Holdings Inc Earnings and Revenue History

Stelco Holdings Inc Debt to Assets

Stelco Holdings Inc Cash Flow

Stelco Holdings Inc Forecast EPS vs Actual EPS

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