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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,597 | 55,538 | 3,339 | 59,720 | 157,804 |
| Receivables | 270,641 | 285,994 | 259,219 | 267,221 | 254,465 |
| Inventories | 346,665 | 407,448 | 573,461 | 532,345 | 483,232 |
| Other current assets | 4,592 | 3,936 | 4,138 | 3,615 | 3,761 |
| TOTAL | $691,435 | $774,674 | $857,215 | $884,807 | $920,084 |
| Non-Current Assets | |||||
| PPE Net | 765,855 | 737,099 | 899,100 | 1,233,293 | 1,220,023 |
| Intangibles | 219 | 215 | 218 | 289 | 348 |
| Other Non-Current Assets | 1,895 | 2,362 | 11,469 | 11,279 | 11,491 |
| TOTAL | $767,969 | $739,676 | $910,787 | $1,244,861 | $1,231,862 |
| Total Assets | $1,459,404 | $1,514,350 | $1,768,002 | $2,129,669 | $2,151,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,492 | 131,832 | 80,793 | 29,932 | 19,847 |
| Accounts payable and accrued liabilities | 150,882 | 145,931 | 227,207 | 251,893 | 218,252 |
| Other current liabilities | 53,647 | 54,823 | 20,979 | 38,753 | 28,692 |
| TOTAL | $282,595 | $355,989 | $374,274 | $359,982 | $296,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,267 | 478,732 | 459,350 | 438,572 | 438,105 |
| Other Non-Current Liabilities | 373,416 | 328,148 | 299,652 | 321,157 | 308,645 |
| TOTAL | $924,683 | $806,880 | $759,001 | $834,776 | $822,518 |
| Total Liabilities | $1,207,277 | $1,162,869 | $1,133,275 | $1,194,757 | $1,119,115 |
| Shareholders' Equity | |||||
| Common Shares | 714,468 | 698,165 | 708,116 | 705,287 | 679,338 |
| Retained earnings | -770,666 | -642,627 | -387,050 | -34,776 | 48,678 |
| Other shareholders' equity | 310,366 | 296,586 | 310,467 | 264,980 | 307,809 |
| TOTAL | $252,127 | $351,480 | $634,727 | $934,911 | $1,032,831 |
| Total Liabilities And Equity | $1,459,404 | $1,514,349 | $1,768,002 | $2,129,668 | $2,151,946 |