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$267,000CA$97,900CA$247,400CA$915,300
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$311,900CA$266,700CA$291,200CA$402,300
InventoryCA$879,200CA$807,800CA$722,700CA$480,000
Other Curr. AssetsCA$48,300CA$90,100CA$105,000CA$118,900
Total Curr. AssetsCA$1,506,400CA$1,262,500CA$1,366,300CA$1,916,500
Property Plant & Equip (Net)CA$1,662,700CA$1,405,200CA$1,081,300CA$773,700
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$500CA$700CA$900CA$1,100
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16,600CA$7,600CA$7,100CA$2,300
Total NC AssetsCA$1,679,800CA$1,413,500CA$1,089,300CA$777,100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,186,200CA$2,676,000CA$2,455,600CA$2,693,600
Liabilities––––
PayablesCA$146,100CA$142,000CA$59,800CA$54,600
Short-Term DebtCA$25,400CA$16,500CA$11,900CA$10,100
Tax PayableCA$0CA$2,100CA$14,400CA$64,300
Deferred RevenueCA$0CA$0CA$52,400CA$321,500
Other Curr. Liab.CA$318,800CA$267,900CA$257,300CA$408,500
Total Curr. Liab.CA$490,300CA$428,500CA$343,400CA$537,500
LT DebtCA$634,200CA$129,600CA$110,800CA$86,100
Deferred Rev, NCCA$0CA$10,400CA$439,200CA$393,700
Deferred Tax Liab, NCCA$110,900CA$98,000CA$96,700CA$92,900
Other NC Liab.CA$442,300CA$517,500CA$442,500CA$800
Total NC Liab.CA$1,187,400CA$745,100CA$650,000CA$573,500
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,200CA$2,200CA$400CA$900
Total LiabilitiesCA$1,677,700CA$1,173,600CA$993,400CA$1,111,000
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$974,800CA$963,900CA$958,400CA$1,378,000
Retained EarningsCA$102,000CA$288,400CA$211,600CA$77,800
AOCICA$439,600CA$267,100CA$313,600CA$152,000
Other Equity-CA$7,900-CA$17,000-CA$21,400-CA$1,455,800
Total EquityCA$1,508,500CA$1,502,400CA$1,462,200CA$1,582,600
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,186,200CA$2,676,000CA$2,455,600CA$2,693,600
Net DebtCA$392,600CA$48,200-CA$124,700-CA$819,100
Algoma Steel Group Inc. (ASTL.TO) Financial Statements & Key Stats | AlphaPilot