Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · IEX Real-Time Price · USD
8.67
+0.04 (0.46%)
At close: Jul 26, 2024, 4:00 PM
8.64
-0.03 (-0.37%)
After-hours: Jul 26, 2024, 5:00 PM EDT
Algoma Steel Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.9 | 97.9 | 247.4 | 915.3 | 21.2 | 265 | Upgrade
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| Cash & Short-Term Investments | 97.9 | 97.9 | 247.4 | 915.3 | 21.2 | 265 | Upgrade
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| Cash Growth | -60.43% | -60.43% | -72.97% | 4217.45% | -92.00% | - | Upgrade
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| Receivables | 266.7 | 266.7 | 291.2 | 402.3 | 274.6 | 249.3 | Upgrade
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| Inventory | 807.8 | 807.8 | 722.7 | 480 | 415.3 | 436.9 | Upgrade
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| Prepaid Expenses | 80.5 | 80.5 | 94.4 | 79.9 | 74.6 | 65.1 | Upgrade
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| Restricted Cash | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Other Current Assets | 5.7 | 5.7 | 6.7 | 35.1 | 53.2 | - | Upgrade
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| Total Current Assets | 1,263 | 1,263 | 1,366 | 1,917 | 842.8 | 1,020 | Upgrade
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| Property, Plant & Equipment | 1,405 | 1,405 | 1,081 | 773.7 | 699.9 | 799.5 | Upgrade
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| Other Intangible Assets | 0.7 | 0.7 | 0.9 | 1.1 | 1.5 | 2.8 | Upgrade
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| Long-Term Deferred Charges | 1.4 | 1.4 | 0.9 | 2.1 | 3.5 | 5.9 | Upgrade
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| Other Long-Term Assets | 6.2 | 6.2 | 6.2 | 0.2 | 4 | - | Upgrade
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| Total Assets | 2,676 | 2,676 | 2,456 | 2,694 | 1,554 | 1,830 | Upgrade
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| Accounts Payable | 142 | 142 | 59.8 | 54.6 | 43.3 | 45.3 | Upgrade
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| Accrued Expenses | 204.7 | 204.7 | 191 | 263.7 | 147.7 | 118.4 | Upgrade
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| Short-Term Debt | 0.3 | 0.3 | 1.9 | 0.1 | 90.1 | 256.2 | Upgrade
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| Current Portion of Long-Term Debt | 16.2 | 16.2 | 10 | 10 | 13.6 | 11.3 | Upgrade
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| Current Income Taxes Payable | 2.1 | 2.1 | 1.7 | 53.3 | - | - | Upgrade
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| Other Current Liabilities | 63.2 | 63.2 | 79 | 155.8 | 53.9 | 4.1 | Upgrade
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| Total Current Liabilities | 428.5 | 428.5 | 343.4 | 537.5 | 348.6 | 435.3 | Upgrade
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| Long-Term Debt | 127.4 | 127.4 | 110.4 | 85.2 | 525.7 | 545.6 | Upgrade
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| Long-Term Leases | 2.2 | 2.2 | 0.4 | 0.9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 98 | 98 | 96.7 | 92.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 50 | 50 | 35.6 | 36.6 | 37.9 | 36.6 | Upgrade
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| Total Liabilities | 1,174 | 1,174 | 993.4 | 1,111 | 1,380 | 1,530 | Upgrade
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| Common Stock | 963.9 | 963.9 | 958.4 | 1,378 | 409.5 | 409.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 4.1 | - | Upgrade
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| Retained Earnings | 288.4 | 288.4 | 211.6 | 77.8 | -249.3 | -173.2 | Upgrade
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| Comprensive Income & Other | 250.1 | 250.1 | 292.2 | 126.8 | 9.5 | 63.6 | Upgrade
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| Total Common Equity | 1,502 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,502 | 1,502 | 1,462 | 1,583 | 173.8 | 299.9 | Upgrade
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| Total Liabilities & Equity | 2,676 | 2,676 | 2,456 | 2,694 | 1,554 | 1,830 | Upgrade
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| Total Debt | 146.1 | 146.1 | 122.7 | 96.2 | 629.4 | 813.1 | Upgrade
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| Net Cash (Debt) | -48.2 | -48.2 | 124.7 | 819.1 | -608.2 | -548.1 | Upgrade
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| Net Cash Growth | - | - | -84.78% | - | - | - | Upgrade
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| Net Cash Per Share | -0.36 | -0.36 | 0.85 | 7.35 | -8.47 | -7.63 | Upgrade
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| Filing Date Shares Outstanding | 104.1 | 104.1 | 103.57 | 147.96 | 71.8 | 71.8 | Upgrade
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| Total Common Shares Outstanding | 104.1 | 104.1 | 103.57 | 147.96 | 71.8 | 71.8 | Upgrade
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| Working Capital | 834 | 834 | 1,023 | 1,379 | 494.2 | 584.9 | Upgrade
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| Book Value Per Share | 14.43 | 14.43 | 14.12 | 10.70 | 2.42 | 3.00 | Upgrade
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| Tangible Book Value | 1,502 | 1,502 | 1,461 | 1,582 | 172.3 | 297.1 | Upgrade
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| Tangible Book Value Per Share | 14.43 | 14.43 | 14.11 | 10.69 | 2.40 | 2.97 | Upgrade
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| Land | 6.7 | 6.7 | 6.6 | 6.1 | 6.1 | 6.9 | Upgrade
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| Buildings | 91 | 91 | 73.1 | 65.9 | 66.5 | 73.9 | Upgrade
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| Machinery | 1,187 | 1,187 | 1,106 | 901.7 | 829.2 | 805.9 | Upgrade
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| Construction In Progress | 638.3 | 638.3 | 338.5 | 118.8 | 32.6 | 83.6 | Upgrade
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Source: S&P Capital IQ. Standard template.