Algoma Steel Group Inc (ASTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 915,300 | 587,500 | 366,600 | 21,900 | 21,200 |
| Receivables | 402,300 | 455,000 | 445,700 | 333,200 | 274,600 |
| Inventories | 480,000 | 615,600 | 486,000 | 469,500 | 415,300 |
| Other current assets | 39,000 | 28,600 | 66,500 | 102,800 | 57,100 |
| TOTAL | $1,916,500 | $1,802,700 | $1,466,500 | $999,600 | $842,800 |
| Non-Current Assets | |||||
| PPE Net | 773,700 | 713,600 | 710,100 | 687,400 | 699,900 |
| Intangibles | 1,100 | 1,600 | 1,500 | 1,400 | 1,500 |
| Other Non-Current Assets | 2,300 | 2,800 | 7,600 | 8,800 | 9,700 |
| TOTAL | $777,100 | $718,000 | $719,200 | $697,600 | $711,100 |
| Total Assets | $2,693,600 | $2,520,700 | $2,185,700 | $1,697,200 | $1,553,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,100 | 7,500 | 5,000 | 2,500 | 90,100 |
| Accounts payable and accrued liabilities | 54,600 | 107,800 | 102,500 | 68,100 | 53,300 |
| Accrued Expenses | 54,300 | 67,500 | 63,700 | 71,000 | 58,300 |
| Other current liabilities | 151,300 | 608,900 | 67,200 | 97,700 | 49,400 |
| TOTAL | $537,500 | $1,028,300 | $400,500 | $332,400 | $348,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,200 | 85,200 | 522,700 | 515,100 | 525,700 |
| Other Non-Current Liabilities | 394,500 | 461,200 | 441,500 | 487,400 | 505,800 |
| TOTAL | $573,500 | $640,100 | $1,038,800 | $1,002,500 | $1,031,500 |
| Total Liabilities | $1,111,000 | $1,668,400 | $1,439,300 | $1,334,900 | $1,380,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,378,000 | 943,900 | 409,500 | 409,500 | 409,500 |
| Retained earnings | 77,800 | -156,500 | 242,800 | -45,700 | -249,300 |
| Other shareholders' equity | 152,000 | 90,800 | 84,800 | -6,900 | 9,500 |
| TOTAL | $1,582,600 | $852,300 | $746,400 | $362,300 | $173,800 |
| Total Liabilities And Equity | $2,693,600 | $2,520,700 | $2,185,700 | $1,697,200 | $1,553,900 |