Algoma Steel Group Inc. (TSX:ASTL)
Canada
· Delayed Price · Currency is CAD 7.79
-0.41 (-5.00%)
Mar 31, 2025, 3:59 PM EST
Algoma Steel Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 266.9 | 97.9 | 247.4 | 915.3 | 21.2 | Upgrade
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| Cash & Short-Term Investments | 266.9 | 97.9 | 247.4 | 915.3 | 21.2 | Upgrade
|
| Cash Growth | 172.63% | -60.43% | -72.97% | 4217.45% | -92.00% | Upgrade
|
| Accounts Receivable | 213.7 | 235.4 | 276.8 | 386.6 | 257.5 | Upgrade
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| Other Receivables | 91.5 | 28.3 | 11.4 | 10.5 | 8.1 | Upgrade
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| Receivables | 311.9 | 266.7 | 291.2 | 402.3 | 274.6 | Upgrade
|
| Inventory | 879.2 | 807.8 | 722.7 | 480 | 415.3 | Upgrade
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| Prepaid Expenses | 42.8 | 80.5 | 94.4 | 79.9 | 74.6 | Upgrade
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| Restricted Cash | 0.1 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Other Current Assets | 5.5 | 5.7 | 6.7 | 35.1 | 53.2 | Upgrade
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| Total Current Assets | 1,506 | 1,263 | 1,366 | 1,917 | 842.8 | Upgrade
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| Property, Plant & Equipment | 1,663 | 1,405 | 1,081 | 773.7 | 699.9 | Upgrade
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| Other Intangible Assets | 0.5 | 0.7 | 0.9 | 1.1 | 1.5 | Upgrade
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| Long-Term Deferred Charges | 1.1 | 1.4 | 0.9 | 2.1 | 3.5 | Upgrade
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| Other Long-Term Assets | 15.5 | 6.2 | 6.2 | 0.2 | 4 | Upgrade
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| Total Assets | 3,186 | 2,676 | 2,456 | 2,694 | 1,554 | Upgrade
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| Accounts Payable | 146.1 | 142 | 59.8 | 54.6 | 43.3 | Upgrade
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| Accrued Expenses | 249.1 | 204.7 | 191 | 263.7 | 147.7 | Upgrade
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| Short-Term Debt | 0.4 | 0.3 | 1.9 | 0.1 | 90.1 | Upgrade
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| Current Portion of Long-Term Debt | 26 | 17.1 | 10 | 10 | 13.6 | Upgrade
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| Current Income Taxes Payable | - | 2.1 | 1.7 | 53.3 | - | Upgrade
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| Other Current Liabilities | 68.7 | 62.3 | 79 | 155.8 | 53.9 | Upgrade
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| Total Current Liabilities | 490.3 | 428.5 | 343.4 | 537.5 | 348.6 | Upgrade
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| Long-Term Debt | 644.6 | 137.8 | 110.4 | 85.2 | 525.7 | Upgrade
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| Long-Term Leases | 2.2 | 2.2 | 0.4 | 0.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.9 | 98 | 96.7 | 92.9 | - | Upgrade
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| Other Long-Term Liabilities | 45.2 | 39.6 | 35.6 | 36.6 | 37.9 | Upgrade
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| Total Liabilities | 1,678 | 1,174 | 993.4 | 1,111 | 1,380 | Upgrade
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| Common Stock | 974.8 | 963.9 | 958.4 | 1,378 | 409.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 4.1 | Upgrade
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| Retained Earnings | 102 | 288.4 | 211.6 | 77.8 | -249.3 | Upgrade
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| Comprehensive Income & Other | 431.7 | 250.1 | 292.2 | 126.8 | 9.5 | Upgrade
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| Shareholders' Equity | 1,509 | 1,502 | 1,462 | 1,583 | 173.8 | Upgrade
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| Total Liabilities & Equity | 3,186 | 2,676 | 2,456 | 2,694 | 1,554 | Upgrade
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| Total Debt | 673.2 | 157.4 | 122.7 | 96.2 | 629.4 | Upgrade
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| Net Cash (Debt) | -406.3 | -59.5 | 124.7 | 819.1 | -608.2 | Upgrade
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| Net Cash Growth | - | - | -84.78% | - | - | Upgrade
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| Net Cash Per Share | -3.74 | -0.45 | 0.85 | 7.35 | -8.47 | Upgrade
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| Filing Date Shares Outstanding | 104.86 | 104.1 | 103.57 | 147.96 | 71.8 | Upgrade
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| Total Common Shares Outstanding | 104.86 | 104.1 | 103.57 | 147.96 | 71.8 | Upgrade
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| Working Capital | 1,016 | 834 | 1,023 | 1,379 | 494.2 | Upgrade
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| Book Value Per Share | 14.39 | 14.43 | 14.12 | 10.70 | 2.42 | Upgrade
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| Tangible Book Value | 1,508 | 1,502 | 1,461 | 1,582 | 172.3 | Upgrade
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| Tangible Book Value Per Share | 14.38 | 14.43 | 14.11 | 10.69 | 2.40 | Upgrade
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| Land | 7.1 | 6.7 | 6.6 | 6.1 | 6.1 | Upgrade
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| Buildings | 98 | 91 | 73.1 | 65.9 | 66.5 | Upgrade
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| Machinery | 1,385 | 1,187 | 1,106 | 901.7 | 829.2 | Upgrade
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| Construction In Progress | 824.6 | 638.3 | 338.5 | 118.8 | 32.6 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.