STLC — Stelco Holdings Balance Sheet

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Annual balance sheet for Stelco Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	257	59	955	809	645
Net Total Accounts Receivable
Net Total Receivables	158	183	412	174	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	914	791	2,015	1,796	1,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	670	845	1,008	1,199	1,263
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,594	1,779	3,237	3,131	3,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	521	847	1,258	906	915
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,144	1,498	1,799	1,726	1,769
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	450	281	1,438	1,405	1,296
Total Liabilities & Shareholders' Equity	1,594	1,779	3,237	3,131	3,065
Total Common Shares Outstanding