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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,300 | 77,500 | 4,500 | 82,500 | 226,500 |
| Receivables | 371,300 | 399,600 | 357,100 | 369,600 | 365,400 |
| Inventories | 475,600 | 569,300 | 790,000 | 736,300 | 693,900 |
| Other current assets | 6,300 | 5,600 | 5,800 | 5,100 | 5,500 |
| TOTAL | $948,600 | $1,082,400 | $1,180,900 | $1,223,800 | $1,321,200 |
| Non-Current Assets | |||||
| PPE Net | 1,050,700 | 1,029,900 | 1,238,600 | 1,705,800 | 1,751,900 |
| Intangibles | 300 | 300 | 300 | 400 | 500 |
| Other Non-Current Assets | 2,600 | 3,300 | 15,800 | 15,600 | 16,500 |
| TOTAL | $1,053,600 | $1,033,500 | $1,254,700 | $1,721,800 | $1,768,900 |
| Total Assets | $2,002,200 | $2,115,900 | $2,435,600 | $2,945,600 | $3,090,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,900 | 184,200 | 111,300 | 41,400 | 25,400 |
| Accounts payable and accrued liabilities | 63,000 | 47,700 | 313,000 | 160,200 | 106,400 |
| Accrued Expenses | 105,900 | 109,500 | N/A | 143,000 | 149,700 |
| Other current liabilities | 10,700 | 12,000 | 13,200 | 26,500 | 21,100 |
| TOTAL | $387,700 | $497,400 | $515,600 | $497,900 | $425,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,900 | 676,400 | 632,800 | 606,600 | 629,100 |
| Other Non-Current Liabilities | 498,600 | 449,600 | 412,800 | 444,200 | 443,200 |
| TOTAL | $1,268,600 | $1,127,400 | $1,045,600 | $1,154,600 | $1,181,100 |
| Total Liabilities | $1,656,300 | $1,624,800 | $1,561,200 | $1,652,500 | $1,607,000 |
| Shareholders' Equity | |||||
| Common Shares | 980,200 | 975,500 | 975,500 | 975,500 | 975,500 |
| Retained earnings | -1,057,300 | -897,900 | -533,200 | -48,100 | 69,900 |
| Other shareholders' equity | 425,800 | 414,400 | 427,700 | 366,500 | 442,000 |
| TOTAL | $345,900 | $491,100 | $874,400 | $1,293,100 | $1,483,100 |
| Total Liabilities And Equity | $2,002,200 | $2,115,900 | $2,435,600 | $2,945,600 | $3,090,100 |