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Stelco Holdings Inc (TSE:STLC)
TSX:STLC
Holding TSE:STLC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 716.00M | C$ 746.00M | C$ 613.00M | C$ 776.00M | C$ 841.00M |
| Gross Profit | C$ 127.00M | C$ 129.00M | C$ 32.00M | C$ 131.00M | C$ 194.00M |
| EBIT | C$ 124.00M | C$ 98.00M | C$ -4.00M | C$ 114.00M | C$ 195.00M |
| EBITDA | C$ 156.00M | C$ 131.00M | C$ 28.00M | C$ 113.00M | C$ 256.00M |
| Net Income Common Stockholders | C$ 67.00M | C$ 63.00M | C$ -25.00M | C$ 68.00M | C$ 117.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 657.00M | C$ 645.00M | C$ 645.00M | C$ 841.00M | C$ 784.00M |
| Total Assets | C$ 3.08B | C$ 2.92B | C$ 3.06B | C$ 3.24B | C$ 3.12B |
| Total Debt | C$ 0.00 | C$ 35.00M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -657.00M | C$ -610.00M | C$ -645.00M | C$ -841.00M | C$ -784.00M |
| Total Liabilities | C$ 1.74B | C$ 1.59B | C$ 1.77B | C$ 1.73B | C$ 1.65B |
| Stockholders Equity | C$ 1.34B | C$ 1.32B | C$ 1.30B | C$ 1.51B | C$ 1.47B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 37.00M | C$ 173.00M | C$ 24.00M | C$ 10.00M | C$ 119.00M |
| Operating Cash Flow | C$ 88.00M | C$ 214.00M | C$ 25.00M | C$ -127.00M | C$ 212.00M |
| Investing Cash Flow | C$ -66.00M | C$ -40.00M | C$ -59.00M | C$ -3.00M | C$ -92.00M |
| Financing Cash Flow | C$ -11.00M | C$ -178.00M | C$ -159.00M | C$ 181.00M | C$ -139.00M |