Algoma Steel Group Inc (ASTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,000 | 493,400 | 97,900 | 94,700 | 213,600 |
| Receivables | 289,800 | 289,000 | 266,700 | 302,000 | 315,900 |
| Inventories | 792,600 | 799,600 | 807,800 | 886,600 | 822,700 |
| Other current assets | 5,300 | 9,700 | 9,600 | 10,400 | 10,500 |
| TOTAL | $1,591,900 | $1,643,400 | $1,262,500 | $1,343,400 | $1,427,600 |
| Non-Current Assets | |||||
| PPE Net | 1,496,000 | 1,471,600 | 1,405,200 | 1,300,000 | 1,276,700 |
| Intangibles | 600 | 600 | 700 | 800 | 900 |
| Other Non-Current Assets | 7,400 | 7,600 | 7,600 | 7,400 | 7,900 |
| TOTAL | $1,504,000 | $1,479,800 | $1,413,500 | $1,308,200 | $1,285,500 |
| Total Assets | $3,095,900 | $3,123,200 | $2,676,000 | $2,651,600 | $2,713,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,100 | 20,300 | 16,500 | 19,800 | 12,300 |
| Accounts payable and accrued liabilities | 144,500 | 108,100 | 142,000 | 136,100 | 103,100 |
| Accrued Expenses | 108,400 | 76,700 | 80,500 | 116,100 | 126,100 |
| Other current liabilities | 71,900 | 43,900 | 60,100 | 82,700 | 54,700 |
| TOTAL | $480,800 | $392,600 | $428,500 | $466,600 | $441,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,700 | 598,500 | 127,400 | 125,800 | 122,800 |
| Other Non-Current Liabilities | 506,400 | 495,000 | 517,500 | 517,700 | 451,600 |
| TOTAL | $1,201,300 | $1,187,200 | $745,100 | $744,300 | $660,100 |
| Total Liabilities | $1,682,100 | $1,579,800 | $1,173,600 | $1,210,900 | $1,101,400 |
| Shareholders' Equity | |||||
| Common Shares | 968,500 | 964,100 | 963,900 | 963,200 | 958,800 |
| Retained earnings | 173,600 | 287,400 | 288,400 | 267,700 | 359,400 |
| Other shareholders' equity | 279,700 | 307,700 | 267,100 | 227,200 | 312,600 |
| TOTAL | $1,413,800 | $1,543,400 | $1,502,400 | $1,440,700 | $1,611,700 |
| Total Liabilities And Equity | $3,095,900 | $3,123,200 | $2,676,000 | $2,651,600 | $2,713,100 |