Algoma Steel Group Inc (ASTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,600 | 247,400 | 244,700 | 464,900 | 1,136,900 |
| Receivables | 310,400 | 291,200 | 263,700 | 287,300 | 326,800 |
| Inventories | 759,300 | 722,700 | 912,200 | 866,400 | 637,700 |
| Other current assets | 10,400 | 10,600 | 13,400 | 20,000 | 18,600 |
| TOTAL | $1,480,200 | $1,366,300 | $1,524,200 | $1,740,900 | $2,212,700 |
| Non-Current Assets | |||||
| PPE Net | 1,139,100 | 1,081,300 | 1,022,400 | 972,300 | 854,500 |
| Intangibles | 900 | 900 | 1,000 | 1,100 | 1,200 |
| Other Non-Current Assets | 7,600 | 7,100 | 1,400 | 1,700 | 2,100 |
| TOTAL | $1,147,600 | $1,089,300 | $1,024,800 | $975,100 | $857,800 |
| Total Assets | $2,627,800 | $2,455,600 | $2,549,000 | $2,716,000 | $3,070,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,100 | 11,900 | 22,400 | 10,500 | 10,300 |
| Accounts payable and accrued liabilities | 108,600 | 59,800 | 56,600 | 88,600 | 68,000 |
| Accrued Expenses | 106,900 | 74,900 | 113,300 | 103,500 | 597,900 |
| Other current liabilities | 53,600 | 74,500 | 51,000 | 45,400 | 83,000 |
| TOTAL | $423,900 | $343,400 | $415,700 | $487,600 | $1,061,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,100 | 110,400 | 98,100 | 92,800 | 85,000 |
| Other Non-Current Liabilities | 462,200 | 442,500 | 465,400 | 502,900 | 428,800 |
| TOTAL | $665,000 | $650,000 | $663,400 | $693,300 | $618,000 |
| Total Liabilities | $1,088,900 | $993,400 | $1,079,100 | $1,180,900 | $1,679,300 |
| Shareholders' Equity | |||||
| Common Shares | 958,800 | 958,400 | 958,400 | 961,000 | 931,400 |
| Retained earnings | 335,500 | 211,600 | 239,600 | 316,000 | 282,300 |
| Other shareholders' equity | 265,700 | 313,600 | 293,700 | 280,600 | 199,800 |
| TOTAL | $1,538,900 | $1,462,200 | $1,469,900 | $1,535,100 | $1,391,200 |
| Total Liabilities And Equity | $2,627,800 | $2,455,600 | $2,549,000 | $2,716,000 | $3,070,500 |