ctrl K

Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

5.34

0.22 (4.40%)

At close: May 01, 2025, 3:59 PM

Algoma Steel Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	266.9M	97.9M	247.4M	915.3M	21.2M	265M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.2M	1.3M
Other Long-Term Assets	16.6M	7.6M	7.1M	2.3M	9.7M	7.2M
Receivables	213.7M	235.4M	291.2M	402.3M	274.6M	249.3M
Inventory	879.2M	807.8M	722.7M	480M	415.3M	436.9M
Other Current Assets	103.8M	40.9M	25M	54.7M	74.2M	31.2M
Total Current Assets	1.51B	1.26B	1.37B	1.92B	842.8M	1.02B
Property-Plant & Equipment	1.66B	1.41B	1.08B	773.7M	699.9M	799.5M
Goodwill & Intangibles	500K	700K	900K	1.1M	1.5M	2.8M
Total Long-Term Assets	1.68B	1.41B	1.09B	777.1M	711.1M	809.5M
Total Assets	3.19B	2.68B	2.46B	2.69B	1.55B	1.83B
Account Payables	146.1M	142M	59.8M	54.6M	43.3M	45.3M
Deferred Revenue	n/a	n/a	52.4M	n/a	142.2M	n/a
Short-Term Debt	26.4M	16.5M	11.9M	10.1M	103.7M	267.5M
Other Current Liabilities	68.7M	65.3M	80.7M	209.1M	53.9M	64M
Total Current Liabilities	490.3M	428.5M	343.4M	537.5M	348.6M	435.3M
Long-Term Debt	644.6M	127.4M	110.4M	85.2M	525.7M	545.6M
Other Long-Term Liabilities	540.6M	615.5M	539.2M	487.4M	505.8M	548.9M
Total Long-Term Liabilities	1.19B	745.1M	650M	573.5M	1.03B	1.09B
Total Liabilities	1.68B	1.17B	993.4M	1.11B	1.38B	1.53B
Total Debt	673.2M	146.1M	122.3M	96.2M	629.4M	813.1M
Common Stock	974.8M	963.9M	958.4M	1.38B	409.5M	409.5M
Retained Earnings	102M	288.4M	211.6M	77.8M	-249.3M	-173.2M
Comprehensive Income	431.7M	267.1M	313.6M	152M	9.5M	63.6M
Shareholders Equity	1.51B	1.5B	1.46B	1.58B	173.8M	299.9M
Total Investments	n/a	-3.9M	n/a	n/a	2.2M	1.3M