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Algoma Steel Group Inc (ASTL.TO)

Algoma Steel Group Inc (ASTL.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Algoma Steel Group Inc is a fully integrated steel producer of hot and cold rolled steel products, including coiled sheet and plate, strategically located. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from United States. The company generates the majority of its revenue from the sale of Steel sheets and strips.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 2,085,700 2,795,800 2,778,500 3,806,000 1,794,900
Sales Growth -25.40% +0.62% -27.00% +112.05% -8.28%
Net Income -984,900 105,200 298,500 857,700 -76,100
Net Income Growth -1,036.22% -64.76% -65.20% +1,227.07% +56.74%
(Values in U.S. Thousands) Dec, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 2,115,900 2,676,000 2,455,600 2,693,600 1,553,900
Total Assets Growth -20.93% +8.98% -8.84% +73.34% -15.07%
Total Liabilities 1,624,800 1,173,600 993,400 1,111,000 1,380,100
Total Liabilities Growth +38.45% +18.14% -10.59% -19.50% -9.79%
(Values in U.S. Thousands) Dec, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -66,100 294,900 177,300 1,263,400 8,100
Operating Cash Flow Growth -122.41% +66.33% -85.97% +15,497.53% +272.34%
Net Cash Flow -177,600 -150,800 -725,800 899,000 -232,200
Change in Net Cash Flow -17.77% +79.22% -180.73% +487.17% -282.98%
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