Stelco Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stelco Holdings's balance sheet done over the years? Its assets were worth $3,065,000,000 last year, which is less than in the previous period. 58% of Stelco Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,769,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1448000000 | 4.22B | 291.64% |
|---|---|---|---|
| 2015 | 1205000000 | 4.31B | 358.17% |
| 2016 | 1200000000 | 4.48B | 373.92% |
| 2017 | 1223000000 | 726M | 59.36% |
| 2018 | 1655000000 | 1.08B | 65.68% |
| 2019 | 1594000000 | 1.14B | 71.77% |
| 2020 | 1779000000 | 1.49B | 84.2% |
| 2021 | 3237000000 | 1.79B | 55.58% |
| 2022 | 3131000000 | 1.72B | 55.13% |
| 2023 | 3065000000 | 1.76B | 57.72% |
STLC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 645M | 809M | 955M | 59M | 257M | 438M | 250M | 188M | 162M | 199M |
Short term investments | 1M | 1M | 2M | 1M | 0 | 0 | 35M | 0 | 0 | 0 |
Net receivables | 185M | 134M | 402M | 171M | 152M | 249M | 200M | 233M | 265M | 363M |
Inventory | 832M | 789M | 617M | 509M | 483M | 468M | 448M | 314M | 282M | 405M |
Other current assets | 34M | 63M | 39M | 51M | 22M | 39M | 34M | 60M | 62M | 51M |
Total current assets | 1.69B | 1.79B | 2.01B | 791M | 914M | 1.19B | 932M | 795M | 771M | 1.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.26B | 1.19B | 1.00B | 845M | 670M | 448M | 279M | 378M | 386M | 384M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13M | 8M | 8M | 8M | 7M | 7M | 7M | 0 | 0 | 0 |
Long term investments | 19M | 18M | 2M | 2M | 3M | 6M | 5M | 6M | 7M | 8M |
Other non-current assets | 71M | -2M | -78M | 133M | -680M | 0 | 0 | 21M | 0 | 0 |
Total non-current assets | 1.36B | 1.22B | 1.01B | 855M | 680M | 461M | 291M | 384M | 393M | 392M |
Total assets | 3.06B | 3.13B | 3.23B | 1.77B | 1.59B | 1.65B | 1.22B | 1.2B | 1.20B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 537M | -15M | -15M | -15M | -8M | 0 | -121M | 0 | -1.82B | -1.78B |
Short term debt | 13M | 15M | 15M | 15M | 8M | 0 | 0 | 0 | 1.82B | 1.78B |
Total current liabilities | 915M | 906M | 1.25B | 847M | 521M | 579M | 374M | 3.45B | 3.26B | 2.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 26M | 54M | 69M | 113M | 90M | 0 | 25M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 429M | -54M | -69M | -113M | -90M | 0 | 327M | 0 | 1.05B | 1.31B |
Total non-current liabilities | 854M | 54M | 69M | 113M | 90M | 0 | 352M | 0 | 1.05B | 1.31B |
Total liabilities | 1.76B | 1.72B | 1.79B | 1.49B | 1.14B | 1.08B | 726M | 4.48B | 4.31B | 4.22B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |