Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · IEX Real-Time Price · USD
7.90
-0.19 (-2.35%)
Mar 1, 2024, 3:59 PM EST - Market closed

Algoma Steel Group Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Year 2022202120202019
Cash & Equivalents
251.3919.225.1268.9
Cash & Cash Equivalents
251.3919.225.1268.9
Cash Growth
-72.66%3562.15%-90.67%-
Receivables
291.2402.3276.8248.9
Inventory
722.7480415.3436.9
Other Current Assets
101.1115125.665.5
Total Current Assets
1,3661,917842.81,020
Property, Plant & Equipment
1,081773.7699.9799.5
Long-Term Investments
0001.3
Goodwill and Intangibles
0.91.11.52.8
Other Long-Term Assets
7.12.39.75.9
Total Long-Term Assets
1,089777.1711.1809.5
Total Assets
2,4562,6941,5541,830
Accounts Payable
204.6261.9153.8151.4
Current Debt
11.910.1103.7267.5
Other Current Liabilities
126.9265.591.116.4
Total Current Liabilities
343.4537.5348.6435.3
Long-Term Debt
110.485.2525.7545.6
Other Long-Term Liabilities
539.6488.3505.8548.9
Total Long-Term Liabilities
650573.51,0321,095
Total Liabilities
993.41,1111,3801,530
Total Debt
122.395.3629.4813.1
Debt Growth
28.33%-84.86%-22.59%-
Common Stock
9371,353413.6409.5
Retained Earnings
211.677.8-249.3-173.2
Comprehensive Income
313.61529.563.6
Shareholders' Equity
1,4621,583173.8299.9
Net Cash / Debt
129823.9-604.3-544.2
Net Cash / Debt Growth
-84.34%---
Working Capital
1,0231,379494.2584.9
Book Value Per Share
13.4114.125.89-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).