Algoma Steel Group Inc.

ASTL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$83CA$227CA$267
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$357CA$370CA$365CA$312
InventoryCA$790CA$736CA$694CA$879
Other Curr. AssetsCA$29CA$35CA$35CA$48
Total Curr. AssetsCA$1,181CA$1,224CA$1,321CA$1,506
Property Plant & Equip (Net)CA$1,239CA$1,706CA$1,752CA$1,663
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16CA$16CA$17CA$17
Total NC AssetsCA$1,255CA$1,722CA$1,769CA$1,680
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,436CA$2,946CA$3,090CA$3,186
Liabilities––––
PayablesCA$313CA$160CA$106CA$146
Short-Term DebtCA$111CA$41CA$25CA$25
Tax PayableCA$62CA$55CA$43CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$29CA$242CA$251CA$319
Total Curr. Liab.CA$516CA$498CA$426CA$490
LT DebtCA$633CA$607CA$629CA$634
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$104CA$109CA$111
Other NC Liab.CA$413CA$444CA$443CA$442
Total NC Liab.CA$1,046CA$1,155CA$1,181CA$1,187
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$2
Total LiabilitiesCA$1,561CA$1,653CA$1,607CA$1,678
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$976CA$976CA$976CA$975
Retained Earnings-CA$533-CA$48CA$70CA$102
AOCICA$428CA$367CA$442CA$440
Other EquityCA$4-CA$1-CA$4-CA$8
Total EquityCA$874CA$1,293CA$1,483CA$1,509
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,436CA$2,946CA$3,090CA$3,186
Net DebtCA$740CA$566CA$428CA$393
Algoma Steel Group Inc. (ASTL.TO) Financial Statements & Key Stats | AlphaPilot