Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · IEX Real-Time Price · USD

6.92

+0.04 (0.58%)

At close: Jul 2, 2024, 4:00 PM

6.93

+0.01 (0.16%)

After-hours: Jul 2, 2024, 5:02 PM EDT

Algoma Steel Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	101.8	251.3	919.2	25.1	268.9
Cash & Cash Equivalents	101.8	251.3	919.2	25.1	268.9
Cash Growth	-59.49%	-72.66%	3562.15%	-90.67%	-
Receivables	246.7	291.2	402.3	276.8	248.9
Inventory	807.8	722.7	480	415.3	436.9
Other Current Assets	106.2	101.1	115	125.6	65.5
Total Current Assets	1,263	1,366	1,917	842.8	1,020
Property, Plant & Equipment	1,405	1,081	773.7	699.9	799.5
Long-Term Investments	0	0	0	0	1.3
Goodwill and Intangibles	0.7	0.9	1.1	1.5	2.8
Other Long-Term Assets	7.6	7.1	2.3	9.7	5.9
Total Long-Term Assets	1,414	1,089	777.1	711.1	809.5
Total Assets	2,676	2,456	2,694	1,554	1,830
Accounts Payable	286.8	204.6	261.9	153.8	151.4
Current Debt	16.5	11.9	10.1	103.7	267.5
Other Current Liabilities	125.2	126.9	265.5	91.1	16.4
Total Current Liabilities	428.5	343.4	537.5	348.6	435.3
Long-Term Debt	127.4	110.4	85.2	525.7	545.6
Other Long-Term Liabilities	617.7	539.6	488.3	505.8	548.9
Total Long-Term Liabilities	745.1	650	573.5	1,032	1,095
Total Liabilities	1,174	993.4	1,111	1,380	1,530
Total Debt	143.9	122.3	95.3	629.4	813.1
Debt Growth	17.66%	28.33%	-84.86%	-22.59%	-
Retained Earnings	288.4	211.6	77.8	-249.3	-173.2
Comprehensive Income	267.1	313.6	152	9.5	63.6
Shareholders' Equity	1,502	1,462	1,583	173.8	299.9
Net Cash / Debt	-42.1	129	823.9	-604.3	-544.2
Net Cash / Debt Growth	-	-84.34%	-	-	-
Working Capital	834	1,023	1,379	494.2	584.9
Book Value Per Share	13.82	13.41	14.12	5.89	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).