Algoma Steel Group Inc. (ASTL)

Algoma Steel Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.3	77.6	101.8	251.3	919.2	25.1
Cash & Short-Term Investments	65.3	77.6	101.8	251.3	919.2	25.1
Cash Growth	-71.18%	-23.77%	-59.49%	-72.66%	3562.15%	-
Accounts Receivable	158.4	192.7	246.7	291.2	402.3	274.6
Other Receivables	212.9	206.9	20	-	-	-
Total Trade Receivables	371.3	399.6	266.7	291.2	402.3	274.6
Inventory	475.6	569.3	807.8	722.7	480	415.3
Other Current Assets	36.4	35.9	86.2	101.1	115	127.8
Total Current Assets	948.6	1,082	1,263	1,366	1,917	842.8
Net Property, Plant & Equipment	1,051	1,030	1,405	1,081	773.7	699.9
Other Intangible Assets	0.3	0.3	0.7	0.9	1.1	1.5
Long-Term Investments	-	-	-	-	-	2.2
Other Long-Term Assets	2.6	3.3	7.6	7.1	2.3	7.5
Total Assets	2,002	2,116	2,676	2,456	2,694	1,554
Accounts Payable	207	203.9	286.8	204.6	261.9	153.8
Short-Term Debt	67.6	170.2	0.3	1.9	0.1	90.1
Current Portion of Long-Term Debt	0.3	14	16.2	10	10	13.6
Other Current Liabilities	112.8	109.3	125.2	126.9	265.5	91.1
Total Current Liabilities	387.7	497.4	428.5	343.4	537.5	348.6
Long-Term Debt	756.3	668.9	127.4	110.4	85.2	525.7
Other Long-Term Liabilities	512.3	458.5	617.7	539.6	488.3	505.8
Total Long-Term Liabilities	1,269	1,127	745.1	650	573.5	1,032
Total Liabilities	1,656	1,625	1,174	993.4	1,111	1,380
Common Stock	980.2	975.5	963.9	958.4	1,378	409.5
Additional Paid-in Capital	-2.8	-0.9	-17	-21.4	-25.2	4.1
Accumulated Other Comprehensive Income	425.8	414.4	267.1	313.6	152	9.5
Retained Earnings	-1,057	-897.9	288.4	211.6	77.8	-249.3
Shareholders' Equity	345.9	491.1	1,502	1,462	1,583	173.8
Total Liabilities & Equity	2,002	2,116	2,676	2,456	2,694	1,554
Total Debt	824.2	853.1	143.9	122.3	95.3	629.4
Net Cash (Debt)	-758.9	-775.5	-42.1	129	823.9	-604.3
Net Cash Growth	-	-	-	-84.34%	-	-
Net Cash Per Share	-6.98	-7.15	-0.32	0.88	7.39	-8416.43
Book Value	345.9	491.1	1,502	1,462	1,583	173.8
Book Value Per Share	3.18	4.53	11.30	9.95	14.19	2420.61
Tangible Book Value	345.6	490.8	1,502	1,461	1,582	172.3
Tangible Book Value Per Share	3.18	4.52	11.29	9.94	14.18	2399.72

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q