Algoma Steel Group Inc.
ASTL.TO · TSX
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$2,455 | CA$2,796 | CA$2,779 | CA$3,806 |
| % Growth | -12.2% | 0.6% | -27% | – |
| Cost of Goods Sold | CA$2,617 | CA$2,514 | CA$2,389 | CA$2,292 |
| Gross Profit | -CA$162 | CA$282 | CA$390 | CA$1,514 |
| % Margin | -6.6% | 10.1% | 14% | 39.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$115 | CA$99 | CA$103 |
| SG&A Expenses | CA$138 | CA$115 | CA$99 | CA$103 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$138 | CA$115 | CA$99 | CA$103 |
| Operating Income | -CA$300 | CA$167 | CA$291 | CA$1,411 |
| % Margin | -12.2% | 6% | 10.5% | 37.1% |
| Other Income/Exp. Net | CA$16 | -CA$22 | CA$86 | -CA$254 |
| Pre-Tax Income | -CA$284 | CA$145 | CA$376 | CA$1,157 |
| Tax Expense | -CA$62 | CA$40 | CA$78 | CA$299 |
| Net Income | -CA$223 | CA$105 | CA$299 | CA$858 |
| % Margin | -9.1% | 3.8% | 10.7% | 22.5% |
| EPS | -2.05 | 0.86 | 2.43 | 5.8 |
| % Growth | -338.4% | -64.6% | -58.1% | – |
| EPS Diluted | -2.05 | 0.7 | 1.71 | 5.8 |
| Weighted Avg Shares Out | 109 | 108 | 123 | 148 |
| Weighted Avg Shares Out Dil | 109 | 133 | 147 | 148 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$24 | CA$10 | CA$13 | CA$1 |
| Interest Expense | CA$68 | CA$19 | CA$14 | CA$49 |
| Depreciation & Amortization | CA$143 | CA$115 | CA$99 | CA$87 |
| EBITDA | -CA$73 | CA$278 | CA$489 | CA$1,292 |
| % Margin | -3% | 10% | 17.6% | 34% |