Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

3.570

-0.070 (-1.92%)

At close: Mar 20, 2026, 4:00 PM EDT

3.610

+0.040 (1.12%)

After-hours: Mar 20, 2026, 5:38 PM EDT

Algoma Steel Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	77.6	226.6	101.8	251.3	919.2	25.1
Cash & Short-Term Investments	77.6	226.6	101.8	251.3	919.2	25.1
Cash Growth	-70.94%	122.59%	-59.49%	-72.66%	3562.15%	-
Accounts Receivable	192.7	266.1	246.7	291.2	402.3	274.6
Other Receivables	206.9	99.3	20	-	-	-
Total Trade Receivables	399.6	365.4	266.7	291.2	402.3	274.6
Inventory	569.3	693.9	807.8	722.7	480	415.3
Other Current Assets	35.9	35.3	86.2	101.1	115	127.8
Total Current Assets	1,082	1,321	1,263	1,366	1,917	842.8
Net Property, Plant & Equipment	1,030	1,752	1,405	1,081	773.7	699.9
Other Intangible Assets	0.3	0.5	0.7	0.9	1.1	1.5
Long-Term Investments	-	-	-	-	-	2.2
Other Long-Term Assets	3.3	16.5	7.6	7.1	2.3	7.5
Total Assets	2,116	3,090	2,676	2,456	2,694	1,554
Accounts Payable	203.9	313.4	286.8	204.6	261.9	153.8
Short-Term Debt	170.2	0.4	0.3	1.9	0.1	90.1
Current Portion of Long-Term Debt	14	25	16.2	10	10	13.6
Other Current Liabilities	109.3	87.1	125.2	126.9	265.5	91.1
Total Current Liabilities	497.4	425.9	428.5	343.4	537.5	348.6
Long-Term Debt	668.9	629.1	127.4	110.4	85.2	525.7
Other Long-Term Liabilities	458.5	552	617.7	539.6	488.3	505.8
Total Long-Term Liabilities	1,127	1,181	745.1	650	573.5	1,032
Total Liabilities	1,625	1,607	1,174	993.4	1,111	1,380
Common Stock	975.5	975.5	963.9	958.4	1,378	409.5
Additional Paid-in Capital	-0.9	-4.3	-17	-21.4	-25.2	4.1
Accumulated Other Comprehensive Income	414.4	442	267.1	313.6	152	9.5
Retained Earnings	-897.9	69.9	288.4	211.6	77.8	-249.3
Shareholders' Equity	491.1	1,483	1,502	1,462	1,583	173.8
Total Liabilities & Equity	2,116	3,090	2,676	2,456	2,694	1,554
Total Debt	853.1	654.5	143.9	122.3	95.3	629.4
Net Cash (Debt)	-775.5	-427.9	-42.1	129	823.9	-604.3
Net Cash Growth	-	-	-	-84.34%	-	-
Net Cash Per Share	-	-3.73	-0.32	0.88	7.39	-8416.43
Book Value	491.1	1,483	1,502	1,462	1,583	173.8
Book Value Per Share	-	12.95	11.30	9.95	14.19	2420.61
Tangible Book Value	490.8	1,483	1,502	1,461	1,582	172.3
Tangible Book Value Per Share	-	12.94	11.29	9.94	14.18	2399.72

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q