STELCO HOLDINGS INC (STZHF) Financials
STZHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 1.8 billion |
| 2023-09-30 | 3.2 billion | 1.7 billion |
| 2023-06-30 | 3.1 billion | 1.7 billion |
| 2023-03-31 | 3.0 billion | 1.6 billion |
STZHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -33.0 million | 12.0 million |
| 2023-09-30 | -38.0 million | 10.0 million |
| 2023-06-30 | 28.0 million | 5.0 million |
| 2023-03-31 | 91.0 million | ? |
STZHF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -25.0 million |
| 2023-09-30 | 68.0 million |
| 2023-06-30 | 117.0 million |
| 2023-03-31 | -11.0 million |
STZHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 645.0 million | - | - |
| 2023-09-30 | 841.0 million | - | - |
| 2023-06-30 | 784.0 million | - | - |
| 2023-03-31 | 809.0 million | - | - |
STZHF Shares Outstanding
STZHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 58.0 million | - | 43.0 million | - |
| 2023-09-30 | 50.0 million | - | 11.0 million | - |
| 2023-06-30 | 45.0 million | - | 12.0 million | - |
| 2023-03-31 | 48.0 million | - | 25.0 million | - |
STZHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 613.0 million | 586.0 million |
| 2023-09-30 | 776.0 million | 644.0 million |
| 2023-06-30 | 841.0 million | 643.0 million |
| 2023-03-31 | 687.0 million | 644.0 million |
STZHF
Price: $30.55
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 4.84%
Payout Ratio: 75.13%
Payout Ratio Range:
Dividend Per Share: 1.48 USD
Earnings Per Share: 2.94 USD
P/E Ratio: 9.03
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 30.00%