Algoma Steel Group Inc.
ASTL.TO · TSX
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$2,454,794 | CA$2,795,800 | CA$2,778,500 | CA$3,806,000 |
| % Growth | -12.2% | 0.6% | -27% | – |
| Cost of Goods Sold | CA$2,617,193 | CA$2,513,500 | CA$2,388,700 | CA$2,292,000 |
| Gross Profit | -CA$162,400 | CA$282,300 | CA$389,800 | CA$1,514,000 |
| % 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$114,700 | CA$99,300 | CA$102,600 |
| SG&A Expenses | CA$137,600 | CA$114,700 | CA$99,300 | CA$102,600 |
| 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$137,600 | CA$115,000 | CA$99,300 | CA$103,000 |
| Operating Income | -CA$299,999 | CA$167,300 | CA$290,500 | CA$1,411,000 |
| % Margin | -12.2% | 6% | 10.5% | 37.1% |
| Other Income/Exp. Net | CA$15,733 | -CA$22,400 | CA$85,600 | -CA$254,400 |
| Pre-Tax Income | -CA$284,266 | CA$144,900 | CA$376,100 | CA$1,156,600 |
| Tax Expense | -CA$61,600 | CA$39,700 | CA$77,600 | CA$298,900 |
| Net Income | -CA$222,666 | CA$105,200 | CA$298,500 | CA$857,700 |
| % 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 | 108,500 | 108,400 | 122,700 | 147,958 |
| Weighted Avg Shares Out Dil | 108,500 | 133,000 | 147,000 | 147,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$23,733 | CA$10,000 | CA$13,300 | CA$500 |
| Interest Expense | CA$68,133 | CA$18,500 | CA$14,300 | CA$48,600 |
| Depreciation & Amortization | CA$143,333 | CA$115,000 | CA$98,900 | CA$87,100 |
| EBITDA | -CA$72,800 | CA$278,400 | CA$489,300 | CA$1,292,300 |
| % Margin | -3% | 10% | 17.6% | 34% |