Algoma Steel Group Inc.

ASTL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$267CA$98CA$247CA$915
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$312CA$267CA$291CA$402
InventoryCA$879CA$808CA$723CA$480
Other Curr. AssetsCA$48CA$90CA$105CA$119
Total Curr. AssetsCA$1,506CA$1,263CA$1,366CA$1,917
Property Plant & Equip (Net)CA$1,663CA$1,405CA$1,081CA$774
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17CA$8CA$7CA$2
Total NC AssetsCA$1,680CA$1,414CA$1,089CA$777
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,186CA$2,676CA$2,456CA$2,694
Liabilities––––
PayablesCA$146CA$142CA$60CA$55
Short-Term DebtCA$25CA$17CA$12CA$10
Tax PayableCA$0CA$2CA$14CA$64
Deferred RevenueCA$0CA$0CA$52CA$322
Other Curr. Liab.CA$319CA$268CA$257CA$409
Total Curr. Liab.CA$490CA$429CA$343CA$538
LT DebtCA$634CA$130CA$111CA$86
Deferred Rev, NCCA$0CA$10CA$439CA$394
Deferred Tax Liab, NCCA$111CA$98CA$97CA$93
Other NC Liab.CA$442CA$518CA$443CA$1
Total NC Liab.CA$1,187CA$745CA$650CA$574
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$0CA$1
Total LiabilitiesCA$1,678CA$1,174CA$993CA$1,111
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$975CA$964CA$958CA$1,378
Retained EarningsCA$102CA$288CA$212CA$78
AOCICA$440CA$267CA$314CA$152
Other Equity-CA$8-CA$17-CA$21-CA$1,456
Total EquityCA$1,509CA$1,502CA$1,462CA$1,583
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,186CA$2,676CA$2,456CA$2,694
Net DebtCA$393CA$48-CA$125-CA$819