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Last update at 2024-11-04T21:00:00Z
Canadian Competition Clearance Issued for Cleveland-Cliffs’ Acquisition of Stelco
Wed 09 Oct 24, 10:15 AMU.S. Antitrust Review for Cleveland-Cliffs’ Acquisition of Stelco Waiting Period Expires
Tue 08 Oct 24, 11:15 AMCourt Grants Final Order to Stelco Approving Arrangement with Cleveland-Cliffs
Wed 18 Sep 24, 10:04 PMStelco Announces Shareholder Approval of its Acquisition by Cleveland-Cliffs
Mon 16 Sep 24, 08:15 PMCleveland-Cliffs Announces Shareholder Approval of Arrangement to Acquire Stelco
Mon 16 Sep 24, 08:15 PMStelco Holdings Inc. Reports Second Quarter 2024 Results
Wed 07 Aug 24, 09:35 PMStelco Holdings Inc. Schedules Second Quarter 2024 Earnings Release
Wed 31 Jul 24, 09:45 PMCleveland-Cliffs to Acquire Stelco for C$70 per Share
Mon 15 Jul 24, 10:00 AMCleveland-Cliffs Announces the Acquisition of Stelco
Mon 15 Jul 24, 10:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1260.00M | 1782.00M | -159.00000M | 20.00M | 253.00M |
| Minority interest | - | - | - | - | - |
| Net income | 997.00M | 1609.00M | -253.00000M | 27.00M | 253.00M |
| Selling general administrative | 75.00M | 58.00M | 48.00M | 46.00M | 56.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1160.00M | 2041.00M | 41.00M | 96.00M | 532.00M |
| Reconciled depreciation | 90.00M | 69.00M | 66.00M | 51.00M | 35.00M |
| Ebit | 1085.00M | 1983.00M | -30.00000M | 39.00M | 301.00M |
| Ebitda | 1160.00M | 1914.00M | 36.00M | 90.00M | 336.00M |
| Depreciation and amortization | 75.00M | -69.00000M | 66.00M | 51.00M | 35.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1085.00M | 1983.00M | -30.00000M | 39.00M | 301.00M |
| Other operating expenses | 2378.00M | 2140.00M | 1524.00M | 1791.00M | 1984.00M |
| Interest expense | 53.00M | 34.00M | 35.00M | 26.00M | 15.00M |
| Tax provision | 263.00M | 173.00M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 29.00M | 1.00M | 115.00M | 10.00M | 37.00M |
| Net interest income | -67.00000M | -166.00000M | -58.00000M | -35.00000M | -197.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 263.00M | 173.00M | 94.00M | -7.00000M | 33.00M |
| Total revenue | 3463.00M | 4123.00M | 1517.00M | 1841.00M | 2460.00M |
| Total operating expenses | 75.00M | 58.00M | 48.00M | 46.00M | 56.00M |
| Cost of revenue | 2303.00M | 2082.00M | 1476.00M | 1745.00M | 1928.00M |
| Total other income expense net | 175.00M | -201.00000M | -129.00000M | -19.00000M | -48.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 997.00M | 1609.00M | -159.00000M | 20.00M | 253.00M |
| Net income applicable to common shares | 997.00M | 1609.00M | -159.00000M | 20.00M | 253.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3131.00M | 3237.00M | 1779.00M | 1594.00M | 1655.00M |
| Intangible assets | 8.00M | 8.00M | 8.00M | 7.00M | 7.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 51.00M | 31.00M | 40.00M | 16.00M | 36.00M |
| Total liab | 1726.00M | 1799.00M | 1498.00M | 1144.00M | 1087.00M |
| Total stockholder equity | 1405.00M | 1438.00M | 281.00M | 450.00M | 568.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 648.00M | 950.00M | 556.00M | 337.00M | 360.00M |
| Common stock | 318.00M | 446.00M | 512.00M | 512.00M | 512.00M |
| Capital stock | 318.00M | 446.00M | 512.00M | 512.00M | 512.00M |
| Retained earnings | 1087.00M | 992.00M | -231.00000M | -62.00000M | 57.00M |
| Other liab | 444.00M | 438.00M | 490.00M | 486.00M | 500.00M |
| Good will | - | - | - | - | - |
| Other assets | 110.00M | 204.00M | 133.00M | - | - |
| Cash | 809.00M | 955.00M | 59.00M | 257.00M | 438.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 906.00M | 1258.00M | 847.00M | 521.00M | 579.00M |
| Current deferred revenue | - | - | 428.00M | 303.00M | - |
| Net debt | -740.00000M | -871.00000M | 69.00M | -159.00000M | -438.00000M |
| Short term debt | 15.00M | 15.00M | 15.00M | 8.00M | 0.00000M |
| Short long term debt | - | - | - | 8.00M | - |
| Short long term debt total | 69.00M | 84.00M | 128.00M | 98.00M | - |
| Other stockholder equity | - | - | - | - | -1.00000M |
| Property plant equipment | 1199.00M | 1008.00M | 845.00M | 670.00M | 448.00M |
| Total current assets | 1796.00M | 2015.00M | 791.00M | 914.00M | 1194.00M |
| Long term investments | 18.00M | 2.00M | 2.00M | 3.00M | 6.00M |
| Net tangible assets | 1397.00M | 1430.00M | 273.00M | 443.00M | 561.00M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 147.00M | 412.00M | 183.00M | 158.00M | 252.00M |
| Long term debt | 54.00M | 69.00M | 214.00M | 191.00M | 102.00M |
| Inventory | 789.00M | 617.00M | 509.00M | 483.00M | 468.00M |
| Accounts payable | 243.00M | 293.00M | 276.00M | 176.00M | 219.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -93.00000M | -46.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 512.00M | 512.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 108.00M | 126.00M | 133.00M | 680.00M | 461.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1335.00M | 1222.00M | 988.00M | 680.00M | 461.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 518.00M | 221.00M | 262.00M | 238.00M | 102.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 154.00M | -248.00000M | -359.00000M | -210.00000M | -97.00000M |
| Change to liabilities | -53.00000M | 30.00M | 89.00M | -48.00000M | 27.00M |
| Total cashflows from investing activities | 154.00M | -248.00000M | -359.00000M | -210.00000M | -97.00000M |
| Net borrowings | 109.00M | -11.00000M | 166.00M | 153.00M | 81.00M |
| Total cash from financing activities | -925.00000M | -466.00000M | 157.00M | 15.00M | -105.00000M |
| Change to operating activities | -181.00000M | -75.00000M | -57.00000M | -97.00000M | -39.00000M |
| Net income | 997.00M | 1609.00M | -159.00000M | 20.00M | 253.00M |
| Change in cash | -146.00000M | 896.00M | -198.00000M | -181.00000M | 188.00M |
| Begin period cash flow | 955.00M | 59.00M | 257.00M | 438.00M | 250.00M |
| End period cash flow | 809.00M | 955.00M | 59.00M | 257.00M | 438.00M |
| Total cash from operating activities | 587.00M | 1607.00M | 4.00M | 14.00M | 390.00M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 90.00M | 69.00M | 66.00M | 51.00M | 35.00M |
| Other cashflows from investing activities | 349.00M | -12.00000M | -133.00000M | -133.00000M | 4.00M |
| Dividends paid | 251.00M | 56.00M | 9.00M | 136.00M | 186.00M |
| Change to inventory | -172.00000M | -108.00000M | -26.00000M | -26.00000M | -17.00000M |
| Change to account receivables | 265.00M | -231.00000M | -25.00000M | 94.00M | -47.00000M |
| Sale purchase of stock | -783.00000M | -399.00000M | - | - | 0.00000M |
| Other cashflows from financing activities | 137.00M | 15.00M | 386.00M | 242.00M | 162.00M |
| Change to netincome | -109.00000M | 61.00M | 116.00M | 20.00M | 178.00M |
| Capital expenditures | 195.00M | 236.00M | 226.00M | 210.00M | 101.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -391.00000M | -132.00000M | -20.00000M | -77.00000M | -76.00000M |
| Stock based compensation | - | - | 2.00M | 2.00M | - |
| Other non cash items | -201.00000M | 140.00M | 115.00M | 18.00M | 178.00M |
| Free cash flow | 392.00M | 1371.00M | -222.00000M | -196.00000M | 289.00M |
Sector: Basic Materials Industry: Steel
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STLC Stelco Holdings Inc |
-0.28 0.41% | 68.14 | 10.67 | 6.80 | 0.82 | 1.62 | 0.56 | 3.42 |
| CIA Champion Iron Ltd |
0.04 0.77% | 5.21 | 11.15 | 12.44 | 1.64 | 1.88 | 1.86 | 5.23 |
| LIF Labrador Iron Ore Royalty Corp |
0.34 1.17% | 29.48 | 9.75 | 8.03 | 9.23 | 2.88 | 9.03 | 11.48 |
| ASTL Algoma Steel Group Inc |
0.22 1.63% | 13.73 | - | 9.30 | 0.68 | 1.20 | 0.75 | 134.45 |
| TSL Tree Island Steel Ltd. |
- -% | 3.05 | 58.80 | 7.03 | 0.37 | 0.63 | 0.41 | 8.33 |
Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as to various steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada.
386 Wilcox Street, Hamilton, ON, Canada, L8L 8K5
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan Kestenbaum | CEO & Exec. Chairman | 1962 |
| Mr. Paul D. Scherzer | Chief Financial Officer | 1973 |
| Mr. Sujit Sanyal | Chief Operating Officer | 1956 |
| Mr. Paul Simon | Gen. Counsel & Corp. Sec. | 1977 |
| Mr. Greg Anderson | VP of Sales | NA |
| Trevor Harris | VP of Corp. Affairs | NA |
| Mr. William E. Aziz C.A., CPA, CA, CPA, H.B.A. | Chief Restructuring Officer | 1956 |
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