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Location

Suite 800
300 Consilium Place
Toronto Ontario
M1H 3G2
Canada

Phone: +1 416 297 3700

Fax: +1 416 297 3740

Financial Links

·	Historical Quote Data

Business Summary

Co-Steel Inc. Manufactures and markets special quality steel bar and rod, concrete reinforcing bar and rod, merchant bar, structural shapes and flat rolled steel; and processes and trades steel scrap, the principal raw material in the minimill process. Steel manufacturing accounted for 92% of 2000 revenues and steel recycling, 8%.

Industry: Miscellaneous Metal Products Manufacturers
Employees: 1,560

Officers:
Robert W. Korthals - Chairman
Joseph J. Heffernan - Vice Chairman
Terry G. Newman - President & Chief Executive
Andrew W. Boulanger - Vice President & Chief Financial Officer
Lorie Waisberg - Executive Vice President Finance Director

Statistics at a Glance -- CEI.TO(in Canadian Dollars)

(updated 28-Dec-01)

Share Information
Recent Price	$1.77
Year To Date High	$7.95
Year To Date Low	$1.25
Beta	.60
Daily Volume	115.1M
Market Capitalization	$54.2M
Shares Outstanding	30.6M
Valuation Ratios - 2000
Price/Earnings TTM	-0.47
Price/Book	.09
Price/Sales	0.04
Price/Cash Flow	2.37
Price/Capex	3.11
Dividend Yield TTM	22.60%
Per-Share Data - 2000
Book Value	$18.75
Cash	$0.13
Dividend TTM	$0.40
Sales	$41.80
Earnings	$0.50
Income Statement - 2000
Sales	$1.28B
EBITDA	$122.1M
Operating Profit	$49.5M
Interest Expense	$34.5M
Interest Income	$1.59M
Net Income	$20.1M

Balance Sheet & Cash Flow - 2000
Cash	$3.90M
Short Term Debt	$149.5M
Long Term Debt	$309.8M
Total Debt	$459.4M
Shareholder's Equity	$573.8M
Depreciation	$71.0M
Capex	$17.3M
Management Effectiveness - 2000
Return on Assets	4.37%
Return on Equity	6.89%
Return on Investment	-61.18%
Financial Strength - 2000
LT Debt/Equity	54.00%
Total Debt/Equity	80.06%
LT Debt/Total Capitalization	35.06%
Ratio Analysis - 2000
Gross Profit Margin	6.74%
EBITDA Margin	9.55%
Operating Margin	3.87%
Net Income Margin	3.01%
Capex as % of Sales	1.35%
Quick Ratio	.38
Inventory Turnover	4.59
Stock Performance
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