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$4,600CA$82,500CA$226,500CA$267,000
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$357,100CA$369,600CA$365,400CA$311,900
InventoryCA$790,000CA$736,300CA$693,900CA$879,200
Other Curr. AssetsCA$29,200CA$35,400CA$35,400CA$48,300
Total Curr. AssetsCA$1,180,900CA$1,223,800CA$1,321,200CA$1,506,400
Property Plant & Equip (Net)CA$1,238,600CA$1,705,800CA$1,751,900CA$1,662,700
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$300CA$400CA$500CA$500
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$15,800CA$15,600CA$16,500CA$16,600
Total NC AssetsCA$1,254,700CA$1,721,800CA$1,768,900CA$1,679,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,435,600CA$2,945,600CA$3,090,100CA$3,186,200
Liabilities––––
PayablesCA$313,000CA$160,200CA$106,400CA$146,100
Short-Term DebtCA$111,300CA$41,400CA$25,400CA$25,400
Tax PayableCA$62,400CA$54,500CA$42,800CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28,900CA$241,800CA$251,300CA$318,800
Total Curr. Liab.CA$515,600CA$497,900CA$425,900CA$490,300
LT DebtCA$632,800CA$606,600CA$629,100CA$634,200
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$103,800CA$108,800CA$110,900
Other NC Liab.CA$412,800CA$444,200CA$443,200CA$442,300
Total NC Liab.CA$1,045,600CA$1,154,600CA$1,181,100CA$1,187,400
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$2,200
Total LiabilitiesCA$1,561,200CA$1,652,500CA$1,607,000CA$1,677,700
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$975,500CA$975,500CA$975,500CA$974,800
Retained Earnings-CA$533,200-CA$48,100CA$69,900CA$102,000
AOCICA$427,700CA$366,500CA$442,000CA$439,600
Other EquityCA$4,400-CA$800-CA$4,300-CA$7,900
Total EquityCA$874,400CA$1,293,100CA$1,483,100CA$1,508,500
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,435,600CA$2,945,600CA$3,090,100CA$3,186,200
Net DebtCA$739,500CA$565,500CA$428,000CA$392,600
Algoma Steel Group Inc. (ASTL.TO) Financial Statements & Key Stats | AlphaPilot