Algoma Steel Group Inc (ASTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,500 | 97,900 | 247,400 | 915,300 | 21,200 |
| Receivables | 399,600 | 266,700 | 291,200 | 402,300 | 274,600 |
| Inventories | 569,300 | 807,800 | 722,700 | 480,000 | 415,300 |
| Other current assets | 5,600 | 9,600 | 10,600 | 39,000 | 57,100 |
| TOTAL | $1,082,400 | $1,262,500 | $1,366,300 | $1,916,500 | $842,800 |
| Non-Current Assets | |||||
| PPE Net | 1,029,900 | 1,405,200 | 1,081,300 | 773,700 | 699,900 |
| Intangibles | 300 | 700 | 900 | 1,100 | 1,500 |
| Other Non-Current Assets | 3,300 | 7,600 | 7,100 | 2,300 | 9,700 |
| TOTAL | $1,033,500 | $1,413,500 | $1,089,300 | $777,100 | $711,100 |
| Total Assets | $2,115,900 | $2,676,000 | $2,455,600 | $2,693,600 | $1,553,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,200 | 16,500 | 11,900 | 10,100 | 90,100 |
| Accounts payable and accrued liabilities | 47,700 | 142,000 | 59,800 | 54,600 | 53,300 |
| Accrued Expenses | 109,500 | 80,500 | 74,900 | 54,300 | 58,300 |
| Other current liabilities | 12,000 | 60,100 | 74,500 | 151,300 | 49,400 |
| TOTAL | $497,400 | $428,500 | $343,400 | $537,500 | $348,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676,400 | 127,400 | 110,400 | 85,200 | 525,700 |
| Other Non-Current Liabilities | 449,600 | 517,500 | 442,500 | 394,500 | 505,800 |
| TOTAL | $1,127,400 | $745,100 | $650,000 | $573,500 | $1,031,500 |
| Total Liabilities | $1,624,800 | $1,173,600 | $993,400 | $1,111,000 | $1,380,100 |
| Shareholders' Equity | |||||
| Common Shares | 975,500 | 963,900 | 958,400 | 1,378,000 | 409,500 |
| Retained earnings | -897,900 | 288,400 | 211,600 | 77,800 | -249,300 |
| Other shareholders' equity | 414,400 | 267,100 | 313,600 | 152,000 | 9,500 |
| TOTAL | $491,100 | $1,502,400 | $1,462,200 | $1,582,600 | $173,800 |
| Total Liabilities And Equity | $2,115,900 | $2,676,000 | $2,455,600 | $2,693,600 | $1,553,900 |