Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
4.520
-0.100 (-2.16%)
Apr 29, 2026, 10:02 AM EDT - Market open
Algoma Steel Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 77.5 | 266.9 | 97.9 | 247.4 | 915.3 | Upgrade
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| Cash & Short-Term Investments | 77.5 | 266.9 | 97.9 | 247.4 | 915.3 | Upgrade
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| Cash Growth | -70.96% | 172.63% | -60.43% | -72.97% | 4217.45% | Upgrade
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| Accounts Receivable | 163.4 | 213.7 | 235.4 | 276.8 | 386.6 | Upgrade
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| Other Receivables | 216.2 | 91.5 | 28.3 | 11.4 | 10.5 | Upgrade
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| Receivables | 399.6 | 311.9 | 266.7 | 291.2 | 402.3 | Upgrade
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| Inventory | 569.3 | 879.2 | 807.8 | 722.7 | 480 | Upgrade
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| Prepaid Expenses | 30.4 | 42.8 | 80.5 | 94.4 | 79.9 | Upgrade
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| Restricted Cash | 0.1 | 0.1 | 3.9 | 3.9 | 3.9 | Upgrade
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| Other Current Assets | 5.5 | 5.5 | 5.7 | 6.7 | 35.1 | Upgrade
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| Total Current Assets | 1,082 | 1,506 | 1,263 | 1,366 | 1,917 | Upgrade
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| Property, Plant & Equipment | 1,030 | 1,663 | 1,405 | 1,081 | 773.7 | Upgrade
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| Other Intangible Assets | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 | Upgrade
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| Long-Term Deferred Charges | 0.8 | 1.1 | 1.4 | 0.9 | 2.1 | Upgrade
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| Other Long-Term Assets | 2.5 | 15.5 | 6.2 | 6.2 | 0.2 | Upgrade
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| Total Assets | 2,116 | 3,186 | 2,676 | 2,456 | 2,694 | Upgrade
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| Accounts Payable | 47.7 | 146.1 | 142 | 59.8 | 54.6 | Upgrade
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| Accrued Expenses | 203 | 249.1 | 204.7 | 191 | 263.7 | Upgrade
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| Short-Term Debt | 170.2 | 0.4 | 0.3 | 1.9 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 26 | 17.1 | 10 | 10 | Upgrade
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| Current Income Taxes Payable | - | - | 2.1 | 1.7 | 53.3 | Upgrade
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| Other Current Liabilities | 61.5 | 68.7 | 62.3 | 79 | 155.8 | Upgrade
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| Total Current Liabilities | 497.4 | 490.3 | 428.5 | 343.4 | 537.5 | Upgrade
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| Long-Term Debt | 729.2 | 644.6 | 137.8 | 110.4 | 85.2 | Upgrade
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| Long-Term Leases | 1.4 | 2.2 | 2.2 | 0.4 | 0.9 | Upgrade
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| Pension & Post-Retirement Benefits | 346 | 384.5 | 467.5 | 406.9 | 357.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 110.9 | 98 | 96.7 | 92.9 | Upgrade
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| Other Long-Term Liabilities | 50.8 | 45.2 | 39.6 | 35.6 | 36.6 | Upgrade
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| Total Liabilities | 1,625 | 1,678 | 1,174 | 993.4 | 1,111 | Upgrade
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| Common Stock | 975.5 | 974.8 | 963.9 | 958.4 | 1,378 | Upgrade
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| Retained Earnings | -897.9 | 102 | 288.4 | 211.6 | 77.8 | Upgrade
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| Comprehensive Income & Other | 413.5 | 431.7 | 250.1 | 292.2 | 126.8 | Upgrade
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| Shareholders' Equity | 491.1 | 1,509 | 1,502 | 1,462 | 1,583 | Upgrade
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| Total Liabilities & Equity | 2,116 | 3,186 | 2,676 | 2,456 | 2,694 | Upgrade
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| Total Debt | 915.8 | 673.2 | 157.4 | 122.7 | 96.2 | Upgrade
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| Net Cash (Debt) | -838.3 | -406.3 | -59.5 | 124.7 | 819.1 | Upgrade
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| Net Cash Growth | - | - | - | -84.78% | - | Upgrade
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| Net Cash Per Share | -7.71 | -3.74 | -0.45 | 0.85 | 7.35 | Upgrade
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| Filing Date Shares Outstanding | 104.93 | 104.86 | 104.1 | 103.57 | 147.96 | Upgrade
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| Total Common Shares Outstanding | 104.93 | 104.86 | 104.1 | 103.57 | 147.96 | Upgrade
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| Working Capital | 585 | 1,016 | 834 | 1,023 | 1,379 | Upgrade
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| Book Value Per Share | 4.68 | 14.39 | 14.43 | 14.12 | 10.70 | Upgrade
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| Tangible Book Value | 490.8 | 1,508 | 1,502 | 1,461 | 1,582 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 14.38 | 14.43 | 14.11 | 10.69 | Upgrade
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| Land | 6.7 | 7.1 | 6.7 | 6.6 | 6.1 | Upgrade
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| Buildings | 556.4 | 98 | 91 | 73.1 | 65.9 | Upgrade
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| Machinery | 1,707 | 1,385 | 1,187 | 1,106 | 901.7 | Upgrade
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| Construction In Progress | 242.4 | 824.6 | 638.3 | 338.5 | 118.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.