Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · IEX Real-Time Price · USD

7.69

+0.04 (0.52%)

At close: May 2, 2024, 4:00 PM

7.84

+0.15 (1.95%)

After-hours: May 2, 2024, 4:52 PM EDT

Algoma Steel Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Cash & Equivalents	251.3	919.2	25.1	268.9
Cash & Cash Equivalents	251.3	919.2	25.1	268.9
Cash Growth	-72.66%	3562.15%	-90.67%	-
Receivables	291.2	402.3	276.8	248.9
Inventory	722.7	480	415.3	436.9
Other Current Assets	101.1	115	125.6	65.5
Total Current Assets	1,366	1,917	842.8	1,020
Property, Plant & Equipment	1,081	773.7	699.9	799.5
Long-Term Investments	0	0	0	1.3
Goodwill and Intangibles	0.9	1.1	1.5	2.8
Other Long-Term Assets	7.1	2.3	9.7	5.9
Total Long-Term Assets	1,089	777.1	711.1	809.5
Total Assets	2,456	2,694	1,554	1,830
Accounts Payable	204.6	261.9	153.8	151.4
Current Debt	11.9	10.1	103.7	267.5
Other Current Liabilities	126.9	265.5	91.1	16.4
Total Current Liabilities	343.4	537.5	348.6	435.3
Long-Term Debt	110.4	85.2	525.7	545.6
Other Long-Term Liabilities	539.6	488.3	505.8	548.9
Total Long-Term Liabilities	650	573.5	1,032	1,095
Total Liabilities	993.4	1,111	1,380	1,530
Total Debt	122.3	95.3	629.4	813.1
Debt Growth	28.33%	-84.86%	-22.59%	-
Retained Earnings	211.6	77.8	-249.3	-173.2
Comprehensive Income	313.6	152	9.5	63.6
Shareholders' Equity	1,462	1,583	173.8	299.9
Net Cash / Debt	129	823.9	-604.3	-544.2
Net Cash / Debt Growth	-84.34%	-	-	-
Working Capital	1,023	1,379	494.2	584.9
Book Value Per Share	13.41	14.12	5.89	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).