SI

Stelco Holdings Inc

STLC.TO
TSXMaterials

Income Statement

Total Revenue$2.85B
Gross Profit$415M
Operating Income$0
EBITDA$0
EBIT$351M
Pre-tax Income$226M
Net Income$173M

Balance Sheet

Net Cash$6.57B
Cash Equivalent$657M
Total Debt$46M
Net Debt$-6.52B
Book Value$1.3K
Net Cash Per Share120660000.00
Book Value Per Share23.51

Key Ratios

Return on Equity (ROE)+11.50%
Return on Assets (ROA)+4.86%
Return on Invested Capital (ROI)+8.20%
Net Profit Margin+5.11%
Current Ratio1.85
Quick Ratio0.93
Long-Term Debt / Equity0.10
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