Stelco Holdings Inc. (STZHF) Financials
STZHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 3.1 billion | 1.7 billion |
| March 31, 2024 | 2.9 billion | 1.6 billion |
| Dec. 31, 2023 | 3.1 billion | 1.8 billion |
| Sept. 30, 2023 | 3.2 billion | 1.7 billion |
STZHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 37.0 million | ? |
| March 31, 2024 | 173.0 million | ? |
| Dec. 31, 2023 | -33.0 million | 27.0 million |
| Sept. 30, 2023 | -38.0 million | 10.0 million |
STZHF Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 67.0 million |
| March 31, 2024 | 63.0 million |
| Dec. 31, 2023 | -25.0 million |
| Sept. 30, 2023 | 68.0 million |
STZHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | - | - | - |
| March 31, 2024 | 654.0 million | - | - |
| Dec. 31, 2023 | 645.0 million | - | - |
| Sept. 30, 2023 | 841.0 million | - | - |
STZHF Shares Outstanding
STZHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 51.0 million | 1.0 million | 2.0 million | - |
| March 31, 2024 | 41.0 million | 2.0 million | 8.0 million | - |
| Dec. 31, 2023 | 58.0 million | - | 43.0 million | - |
| Sept. 30, 2023 | 50.0 million | - | 11.0 million | - |
STZHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 716.0 million | 589.0 million |
| March 31, 2024 | 746.0 million | 617.0 million |
| Dec. 31, 2023 | 613.0 million | 586.0 million |
| Sept. 30, 2023 | 776.0 million | 644.0 million |
STZHF
Price: $49.41
Dividend Yield: 3.73%
Forward Dividend Yield: 6.07%
Payout Ratio: 94.19%
Dividend Per Share: 3.00 USD
Earnings Per Share: 2.26 USD
P/E Ratio: 21.86
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Country: Canada
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%