Algoma Steel Group Inc. (TSX:ASTL)

Algoma Steel Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	226.5	266.9	97.9	247.4	915.3	21.2
Cash & Short-Term Investments	226.5	266.9	97.9	247.4	915.3	21.2
Cash Growth	131.36%	172.63%	-60.43%	-72.97%	4217.45%	-92.00%
Accounts Receivable	253.3	213.7	235.4	276.8	386.6	257.5
Other Receivables	105.4	91.5	28.3	11.4	10.5	8.1
Receivables	365.4	311.9	266.7	291.2	402.3	274.6
Inventory	693.9	879.2	807.8	722.7	480	415.3
Prepaid Expenses	29.9	42.8	80.5	94.4	79.9	74.6
Restricted Cash	0.1	0.1	3.9	3.9	3.9	3.9
Other Current Assets	5.4	5.5	5.7	6.7	35.1	53.2
Total Current Assets	1,321	1,506	1,263	1,366	1,917	842.8
Property, Plant & Equipment	1,752	1,663	1,405	1,081	773.7	699.9
Other Intangible Assets	0.5	0.5	0.7	0.9	1.1	1.5
Long-Term Deferred Charges	1.1	1.1	1.4	0.9	2.1	3.5
Other Long-Term Assets	15.4	15.5	6.2	6.2	0.2	4
Total Assets	3,090	3,186	2,676	2,456	2,694	1,554
Accounts Payable	106.4	146.1	142	59.8	54.6	43.3
Accrued Expenses	261.6	249.1	204.7	191	263.7	147.7
Short-Term Debt	0.4	0.4	0.3	1.9	0.1	90.1
Current Portion of Long-Term Debt	25	26	17.1	10	10	13.6
Current Income Taxes Payable	-	-	2.1	1.7	53.3	-
Other Current Liabilities	32.5	68.7	62.3	79	155.8	53.9
Total Current Liabilities	425.9	490.3	428.5	343.4	537.5	348.6
Long-Term Debt	629.1	644.6	137.8	110.4	85.2	525.7
Long-Term Leases	-	2.2	2.2	0.4	0.9	-
Long-Term Deferred Tax Liabilities	108.8	110.9	98	96.7	92.9	-
Other Long-Term Liabilities	62.2	45.2	39.6	35.6	36.6	37.9
Total Liabilities	1,607	1,678	1,174	993.4	1,111	1,380
Common Stock	975.5	974.8	963.9	958.4	1,378	409.5
Additional Paid-In Capital	-	-	-	-	-	4.1
Retained Earnings	69.9	102	288.4	211.6	77.8	-249.3
Comprehensive Income & Other	437.7	431.7	250.1	292.2	126.8	9.5
Shareholders' Equity	1,483	1,509	1,502	1,462	1,583	173.8
Total Liabilities & Equity	3,090	3,186	2,676	2,456	2,694	1,554
Total Debt	654.5	673.2	157.4	122.7	96.2	629.4
Net Cash (Debt)	-428	-406.3	-59.5	124.7	819.1	-608.2
Net Cash Growth	-	-	-	-84.78%	-	-
Net Cash Per Share	-3.94	-3.74	-0.45	0.85	7.35	-8.47
Filing Date Shares Outstanding	104.93	104.86	104.1	103.57	147.96	71.8
Total Common Shares Outstanding	104.93	104.86	104.1	103.57	147.96	71.8
Working Capital	895.3	1,016	834	1,023	1,379	494.2
Book Value Per Share	14.13	14.39	14.43	14.12	10.70	2.42
Tangible Book Value	1,483	1,508	1,502	1,461	1,582	172.3
Tangible Book Value Per Share	14.13	14.38	14.43	14.11	10.69	2.40
Land	-	7.1	6.7	6.6	6.1	6.1
Buildings	-	98	91	73.1	65.9	66.5
Machinery	-	1,385	1,187	1,106	901.7	829.2
Construction In Progress	-	824.6	638.3	338.5	118.8	32.6

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.