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 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,538 | 3,339 | 59,720 | 157,804 | 331,389 |
| Receivables | 285,994 | 259,219 | 267,221 | 254,465 | 212,423 |
| Inventories | 407,448 | 573,461 | 532,345 | 483,232 | 580,976 |
| Other current assets | 3,936 | 4,138 | 3,615 | 3,761 | 3,812 |
| TOTAL | $774,674 | $857,215 | $884,807 | $920,084 | $1,166,863 |
| Non-Current Assets | |||||
| PPE Net | 737,099 | 899,100 | 1,233,293 | 1,220,023 | 1,096,568 |
| Intangibles | 215 | 218 | 289 | 348 | 440 |
| Other Non-Current Assets | 2,362 | 11,469 | 11,279 | 11,491 | 5,424 |
| TOTAL | $739,676 | $910,787 | $1,244,861 | $1,231,862 | $1,102,432 |
| Total Assets | $1,514,350 | $1,768,002 | $2,129,669 | $2,151,946 | $2,269,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,832 | 80,793 | 29,932 | 19,847 | 20,084 |
| Accounts payable and accrued liabilities | 145,931 | 227,207 | 251,893 | 218,252 | 214,916 |
| Other current liabilities | 54,823 | 20,979 | 38,753 | 28,692 | 80,483 |
| TOTAL | $355,989 | $374,274 | $359,982 | $296,597 | $352,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,732 | 459,350 | 438,572 | 438,105 | 435,182 |
| Other Non-Current Liabilities | 328,148 | 299,652 | 321,157 | 308,645 | 371,191 |
| TOTAL | $806,880 | $759,001 | $834,776 | $822,518 | $880,553 |
| Total Liabilities | $1,162,869 | $1,133,275 | $1,194,757 | $1,119,115 | $1,232,979 |
| Shareholders' Equity | |||||
| Common Shares | 698,165 | 708,116 | 705,287 | 679,338 | 709,911 |
| Retained earnings | -642,627 | -387,050 | -34,776 | 48,678 | 127,249 |
| Other shareholders' equity | 296,586 | 310,467 | 264,980 | 307,809 | 205,020 |
| TOTAL | $351,480 | $634,727 | $934,911 | $1,032,831 | $1,036,315 |
| Total Liabilities And Equity | $1,514,349 | $1,768,002 | $2,129,668 | $2,151,946 | $2,269,294 |