Algoma Steel Group Inc (ASTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,377 | N/A | 72,412 | 162,103 | 226,487 |
| Receivables | 211,172 | N/A | 221,789 | 235,440 | 230,876 |
| Inventories | 584,268 | N/A | 651,119 | 613,158 | 564,767 |
| Other current assets | 4,238 | 0 | 4,774 | 4,919 | 4,835 |
| TOTAL | $1,200,832 | $N/A | $986,593 | $1,063,990 | $1,100,973 |
| Non-Current Assets | |||||
| PPE Net | 1,075,298 | N/A | 954,720 | 951,525 | 847,263 |
| Intangibles | 438 | 0 | 588 | 671 | 669 |
| Other Non-Current Assets | 5,554 | 0 | 5,435 | 5,888 | 5,653 |
| TOTAL | $1,081,290 | $N/A | $960,742 | $958,083 | $853,585 |
| Total Assets | $2,282,122 | $N/A | $1,947,335 | $2,022,073 | $1,954,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,952 | N/A | 14,541 | 9,167 | 10,116 |
| Accounts payable and accrued liabilities | 187,644 | 0 | 224,726 | 211,218 | 201,942 |
| Other current liabilities | 51,441 | N/A | 85,705 | 63,649 | 63,967 |
| TOTAL | $286,873 | $N/A | $342,671 | $328,901 | $315,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,324 | N/A | 92,388 | 91,523 | 85,611 |
| Other Non-Current Liabilities | 361,697 | 0 | 380,199 | 336,578 | 343,784 |
| TOTAL | $867,487 | $N/A | $546,614 | $491,973 | $494,627 |
| Total Liabilities | $1,154,360 | $N/A | $889,285 | $820,873 | $809,924 |
| Shareholders' Equity | |||||
| Common Shares | 704,468 | N/A | 707,374 | 714,594 | 713,156 |
| Retained earnings | 210,003 | N/A | 196,599 | 267,861 | 249,545 |
| Other shareholders' equity | 224,836 | 0 | 166,856 | 232,981 | 197,628 |
| TOTAL | $1,127,762 | $N/A | $1,058,050 | $1,201,200 | $1,144,634 |
| Total Liabilities And Equity | $2,282,122 | $0 | $1,947,335 | $2,022,073 | $1,954,558 |