Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
4.390
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Algoma Steel Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 | -8.42 |
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 | 2.42 |
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 | 2.40 |