Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
3.755
-0.005 (-0.13%)
At close: Jul 8, 2026, 4:00 PM EDT
3.688
-0.067 (-1.79%)
After-hours: Jul 8, 2026, 5:37 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 65.3 | 77.5 | 266.9 | 97.9 | 247.4 | 915.3 |
Cash & Short-Term Investments | 65.3 | 77.5 | 266.9 | 97.9 | 247.4 | 915.3 |
Cash Growth | -71.17% | -70.96% | 172.63% | -60.43% | -72.97% | 4217.45% |
Accounts Receivable | 131.5 | 163.4 | 213.7 | 235.4 | 276.8 | 386.6 |
Other Receivables | 219.8 | 216.2 | 91.5 | 28.3 | 11.4 | 10.5 |
Receivables | 371.3 | 399.6 | 311.9 | 266.7 | 291.2 | 402.3 |
Inventory | 475.6 | 569.3 | 879.2 | 807.8 | 722.7 | 480 |
Prepaid Expenses | 30.1 | 30.4 | 42.8 | 80.5 | 94.4 | 79.9 |
Restricted Cash | - | 0.1 | 0.1 | 3.9 | 3.9 | 3.9 |
Other Current Assets | 6.3 | 5.5 | 5.5 | 5.7 | 6.7 | 35.1 |
Total Current Assets | 948.6 | 1,082 | 1,506 | 1,263 | 1,366 | 1,917 |
Property, Plant & Equipment | 1,051 | 1,030 | 1,663 | 1,405 | 1,081 | 773.7 |
Other Intangible Assets | 0.3 | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 |
Long-Term Deferred Charges | 0.6 | 0.8 | 1.1 | 1.4 | 0.9 | 2.1 |
Other Long-Term Assets | 2 | 2.5 | 15.5 | 6.2 | 6.2 | 0.2 |
Total Assets | 2,002 | 2,116 | 3,186 | 2,676 | 2,456 | 2,694 |
Accounts Payable | 63 | 47.7 | 146.1 | 142 | 59.8 | 54.6 |
Accrued Expenses | 197.7 | 203 | 249.1 | 204.7 | 191 | 263.7 |
Short-Term Debt | 67.6 | 170.2 | 0.4 | 0.3 | 1.9 | 0.1 |
Current Portion of Long-Term Debt | 0.3 | 15 | 26 | 17.1 | 10 | 10 |
Current Income Taxes Payable | - | - | - | 2.1 | 1.7 | 53.3 |
Other Current Liabilities | 59.1 | 61.5 | 68.7 | 62.3 | 79 | 155.8 |
Total Current Liabilities | 387.7 | 497.4 | 490.3 | 428.5 | 343.4 | 537.5 |
Long-Term Debt | 872.9 | 729.2 | 644.6 | 137.8 | 110.4 | 85.2 |
Long-Term Leases | 1.1 | 1.4 | 2.2 | 2.2 | 0.4 | 0.9 |
Pension & Post-Retirement Benefits | 338.7 | 346 | 384.5 | 467.5 | 406.9 | 357.9 |
Long-Term Deferred Tax Liabilities | - | - | 110.9 | 98 | 96.7 | 92.9 |
Other Long-Term Liabilities | 55.9 | 50.8 | 45.2 | 39.6 | 35.6 | 36.6 |
Total Liabilities | 1,656 | 1,625 | 1,678 | 1,174 | 993.4 | 1,111 |
Common Stock | 980.2 | 975.5 | 974.8 | 963.9 | 958.4 | 1,378 |
Retained Earnings | -1,057 | -897.9 | 102 | 288.4 | 211.6 | 77.8 |
Comprehensive Income & Other | 423 | 413.5 | 431.7 | 250.1 | 292.2 | 126.8 |
Shareholders' Equity | 345.9 | 491.1 | 1,509 | 1,502 | 1,462 | 1,583 |
Total Liabilities & Equity | 2,002 | 2,116 | 3,186 | 2,676 | 2,456 | 2,694 |
Total Debt | 941.9 | 915.8 | 673.2 | 157.4 | 122.7 | 96.2 |
Net Cash (Debt) | -876.6 | -838.3 | -406.3 | -59.5 | 124.7 | 819.1 |
Net Cash Growth | - | - | - | - | -84.78% | - |
Net Cash Per Share | -8.06 | -7.71 | -3.74 | -0.45 | 0.85 | 7.35 |
Filing Date Shares Outstanding | 105.39 | 104.93 | 104.86 | 104.1 | 103.57 | 147.96 |
Total Common Shares Outstanding | 105.39 | 104.93 | 104.86 | 104.1 | 103.57 | 147.96 |
Working Capital | 560.9 | 585 | 1,016 | 834 | 1,023 | 1,379 |
Book Value Per Share | 3.28 | 4.68 | 14.39 | 14.43 | 14.12 | 10.70 |
Tangible Book Value | 345.6 | 490.8 | 1,508 | 1,502 | 1,461 | 1,582 |
Tangible Book Value Per Share | 3.28 | 4.68 | 14.38 | 14.43 | 14.11 | 10.69 |
Land | 4.9 | 6.7 | 7.1 | 6.7 | 6.6 | 6.1 |
Buildings | 363.8 | 556.4 | 98 | 91 | 73.1 | 65.9 |
Machinery | 493.6 | 1,707 | 1,385 | 1,187 | 1,106 | 901.7 |
Construction In Progress | 184.7 | 242.4 | 824.6 | 638.3 | 338.5 | 118.8 |