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Algoma Steel Group Inc (ASTL.TO)

Algoma Steel Group Inc (ASTL.TO)
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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 domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 523,900 589,700 517,100 600,300 650,500
Sales Growth -11.16% +14.04% -13.86% -7.72% +4.82%
Net Income -485,100 -110,600 -24,500 -106,600 6,100
Net Income Growth -338.61% -351.43% +77.02% -1,847.54% -78.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,435,600 2,945,600 3,090,100 3,095,900 3,123,200
Total Assets Growth -17.31% -4.68% -0.19% -0.87% +16.71%
Total Liabilities 1,561,200 1,652,500 1,607,000 1,682,100 1,579,800
Total Liabilities Growth -5.53% +2.83% -4.46% +6.48% +34.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -117,300 -37,900 92,100 25,500 12,500
Operating Cash Flow Growth -209.50% -141.15% +261.18% +104.00% -89.69%
Net Cash Flow -78,500 -133,000 -40,200 -35,100 394,100
Change in Net Cash Flow +40.98% -230.85% -14.53% -108.91% +35,727.27%
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