Algoma Steel Group Inc.
ASTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$523,900 | CA$589,700 | CA$517,100 | CA$590,300 |
| % Growth | -11.2% | 14% | -12.4% | – |
| Cost of Goods Sold | CA$640,800 | CA$643,800 | CA$626,100 | CA$681,600 |
| Gross Profit | -CA$116,900 | -CA$54,100 | -CA$109,000 | -CA$91,300 |
| % Margin | -22.3% | -9.2% | -21.1% | -15.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$31,000 | CA$31,300 | CA$30,000 | CA$0 |
| SG&A Expenses | CA$31,000 | CA$31,300 | CA$30,000 | CA$37,600 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$503,600 | -CA$300 | CA$900 | CA$0 |
| Operating Expenses | CA$534,600 | CA$31,000 | CA$30,900 | CA$37,600 |
| Operating Income | -CA$148,100 | -CA$85,100 | -CA$139,900 | -CA$128,900 |
| % Margin | -28.3% | -14.4% | -27.1% | -21.8% |
| Other Income/Exp. Net | -CA$482,700 | -CA$62,400 | CA$89,000 | CA$37,700 |
| Pre-Tax Income | -CA$630,800 | -CA$147,500 | -CA$50,900 | -CA$91,200 |
| Tax Expense | -CA$145,700 | -CA$36,900 | -CA$26,400 | -CA$24,700 |
| Net Income | -CA$485,100 | -CA$110,600 | -CA$24,500 | -CA$66,500 |
| % Margin | -92.6% | -18.8% | -4.7% | -11.3% |
| EPS | -4.46 | -1.02 | -0.226 | -0.61 |
| % Growth | -337.3% | -351.7% | 63% | – |
| EPS Diluted | -4.46 | -1.02 | -0.586 | -0.61 |
| Weighted Avg Shares Out | 108,700 | 108,500 | 108,500 | 109,016 |
| Weighted Avg Shares Out Dil | 108,700 | 108,500 | 108,500 | 109,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,100 | CA$2,500 | CA$2,800 | CA$5,400 |
| Interest Expense | CA$17,000 | CA$18,500 | CA$17,800 | CA$15,500 |
| Depreciation & Amortization | CA$43,400 | CA$38,200 | CA$35,000 | CA$38,000 |
| EBITDA | -CA$567,600 | -CA$87,600 | CA$5,100 | -CA$37,700 |
| % Margin | -108.3% | -14.9% | 1% | -6.4% |