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Stelco Holdings Inc
OTC:STZHF

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Stelco Holdings Inc Logo
Stelco Holdings Inc
OTC:STZHF
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Price: 49.41 USD 1.08% Market Closed
Market Cap: $2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+17%
10Y
-
Investing Cash Flow
+
3Y
+29%
5Y
-12%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-7%
10Y
-

Cash Flow Statement
Stelco Holdings Inc

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Cash Flow Statement
Currency: CAD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3 475
3 480
(15)
14
(3 573)
(3 435)
253
267
279
154
20
(47)
(48)
(136)
(159)
(16)
347
1 049
1 609
1 752
1 943
1 487
997
724
287
197
149
223
173
Depreciation & Amortization
30
26
12
19
11
15
35
36
44
51
51
56
53
65
66
69
74
64
69
72
76
83
90
103
111
118
124
125
128
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(45)
69
(79)
19
73
(35)
92
23
(6)
11
39
61
31
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
2
0
0
4
4
6
9
8
8
12
0
10
22
32
29
26
39
0
0
Other Non-Cash Items
(3 689)
(3 734)
5
3
3 806
3 799
178
187
190
186
20
19
33
54
117
176
181
191
140
90
(165)
(186)
(201)
(196)
54
63
68
61
69
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278
354
397
448
174
99
56
6
(1)
5
Cash Interest Paid
0
0
0
2
4
9
13
16
19
18
23
25
27
30
30
33
33
35
32
29
29
29
34
41
47
51
53
54
53
Change in Working Capital
71
97
(37)
10
136
(19)
(76)
(63)
(223)
(169)
(77)
(24)
(68)
(21)
(20)
(220)
(265)
(463)
(132)
(190)
(256)
(102)
(391)
(142)
(101)
(194)
(131)
(132)
(62)
Cash from Operating Activities
(113)
N/A
(131)
-16%
(35)
+73%
46
N/A
380
+726%
360
-5%
390
+8%
427
+9%
290
-32%
222
-23%
14
-94%
4
-71%
(30)
N/A
(38)
-27%
4
N/A
(26)
N/A
292
N/A
910
+212%
1 607
+77%
1 743
+8%
1 671
-4%
1 247
-25%
587
-53%
512
-13%
345
-33%
195
-43%
249
+28%
324
+30%
339
+5%
Investing Cash Flow
Capital Expenditures
(26)
(33)
(24)
(31)
(37)
(57)
(101)
(138)
(191)
(217)
(210)
(209)
(195)
(208)
(226)
(210)
(226)
(232)
(236)
(261)
(231)
(197)
(195)
(191)
(191)
(202)
(201)
(194)
(200)
Other Items
(12)
(5)
10
11
25
23
4
2
0
(6)
0
2
(55)
(134)
(133)
(138)
(76)
6
(12)
(12)
334
338
349
355
4
3
1
0
(14)
Cash from Investing Activities
(38)
N/A
(38)
N/A
(14)
+63%
(20)
-43%
(12)
+40%
(34)
-183%
(97)
-185%
(136)
-40%
(191)
-40%
(223)
-17%
(210)
+6%
(207)
+1%
(250)
-21%
(342)
-37%
(359)
-5%
(348)
+3%
(302)
+13%
(226)
+25%
(248)
-10%
(273)
-10%
103
N/A
141
+37%
154
+9%
164
+6%
(187)
N/A
(199)
-6%
(200)
-1%
(194)
+3%
(214)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(399)
(399)
(592)
(598)
(495)
(783)
(590)
(584)
(288)
0
(6)
(26)
Net Issuance of Debt
(32)
(99)
(79)
(79)
(47)
18
(2)
(4)
(7)
(7)
88
121
119
94
24
40
(35)
(11)
(40)
(94)
146
142
139
137
(32)
(33)
(35)
(35)
(35)
Cash Paid for Dividends
0
0
0
(9)
(18)
(177)
(186)
(286)
(286)
(136)
(136)
(36)
(27)
(18)
(9)
(9)
(18)
(33)
(56)
(69)
(81)
(85)
(251)
(252)
(254)
(258)
(258)
(263)
(267)
Other
70
70
118
28
16
86
83
58
50
146
63
65
79
61
142
158
142
63
29
40
0
(11)
(30)
(5)
(27)
34
83
9
68
Cash from Financing Activities
38
N/A
(29)
N/A
269
N/A
170
-37%
181
+6%
157
-13%
(105)
N/A
(232)
-121%
(243)
-5%
3
N/A
15
+400%
150
+900%
171
+14%
137
-20%
157
+15%
189
+20%
89
-53%
(380)
N/A
(466)
-23%
(715)
-53%
(533)
+25%
(449)
+16%
(925)
-106%
(710)
+23%
(897)
-26%
(545)
+39%
(210)
+61%
(295)
-40%
(260)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(6)
15
46
38
47
20
(5)
(3)
1
8
Net Change in Cash
(113)
N/A
(198)
-75%
220
N/A
196
-11%
549
+180%
483
-12%
188
-61%
59
-69%
(144)
N/A
2
N/A
(181)
N/A
(53)
+71%
(109)
-106%
(243)
-123%
(198)
+19%
(185)
+7%
79
N/A
304
+285%
896
+195%
749
-16%
1 256
+68%
985
-22%
(146)
N/A
13
N/A
(719)
N/A
(554)
+23%
(164)
+70%
(164)
N/A
(127)
+23%
Free Cash Flow
Free Cash Flow
(139)
N/A
(164)
-18%
(59)
+64%
15
N/A
343
+2 187%
303
-12%
289
-5%
289
N/A
99
-66%
5
-95%
(196)
N/A
(205)
-5%
(225)
-10%
(246)
-9%
(222)
+10%
(236)
-6%
66
N/A
678
+927%
1 371
+102%
1 482
+8%
1 440
-3%
1 050
-27%
392
-63%
321
-18%
154
-52%
(7)
N/A
48
N/A
130
+171%
139
+7%

See Also

Summary
STZHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
STZHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STZHF stock valuation using valuation multiples.
Wall Street Estimates
STZHF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STZHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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