Algoma Steel Group Inc (ASTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,538 | 75,464 | 190,108 | 733,338 | 469,335 |
| Receivables | 285,994 | 197,705 | 220,293 | 320,955 | 361,088 |
| Inventories | 407,448 | 598,822 | 546,723 | 382,944 | 488,540 |
| Other current assets | 3,936 | 4,225 | 5,069 | 28,003 | 111,660 |
| TOTAL | $774,674 | $935,891 | $1,033,606 | $1,528,984 | $1,430,623 |
| Non-Current Assets | |||||
| PPE Net | 737,099 | 1,041,675 | 818,004 | 617,258 | 566,313 |
| Intangibles | 215 | 519 | 681 | 878 | 0 |
| Other Non-Current Assets | 2,362 | 5,634 | 5,371 | 1,835 | 3,492 |
| TOTAL | $739,676 | $1,047,828 | $824,056 | $619,970 | $569,805 |
| Total Assets | $1,514,350 | $1,983,719 | $1,857,661 | $2,148,954 | $2,000,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,832 | 12,232 | 9,002 | 8,058 | 5,952 |
| Accounts payable and accrued liabilities | 145,931 | 212,605 | 154,780 | 208,944 | 223,081 |
| Other current liabilities | 54,823 | 70,498 | 85,106 | 160,517 | 487,112 |
| TOTAL | $355,989 | $317,647 | $259,782 | $428,818 | $816,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,732 | 94,442 | 83,518 | 67,973 | 67,615 |
| Other Non-Current Liabilities | 328,148 | 385,254 | 335,054 | 315,450 | 366,008 |
| TOTAL | $806,880 | $552,343 | $491,725 | $457,538 | $507,983 |
| Total Liabilities | $1,162,869 | $869,990 | $751,507 | $886,356 | $1,324,042 |
| Shareholders' Equity | |||||
| Common Shares | 698,165 | 714,539 | 725,030 | 1,099,368 | 749,079 |
| Retained earnings | -642,627 | 213,791 | 160,075 | 62,069 | -124,198 |
| Other shareholders' equity | 296,586 | 198,001 | 237,238 | 121,266 | 72,058 |
| TOTAL | $351,480 | $1,113,729 | $1,106,154 | $1,262,598 | $676,385 |
| Total Liabilities And Equity | $1,514,349 | $1,983,719 | $1,857,661 | $2,148,954 | $2,000,427 |